Focusshares Ise-Revere Wal-Mart Supplier Index Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-06-09

Current Value: $4,341,220

Total Performance: -2.39 %

Family of: Focusshares Trust

Focusshares Ise-Revere Wal-Mart Supplier Index Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Activision Inc (ATVI)	US	ATVI	Entertainment Soft ...	13,714	$412,380	$-61,850	-13.04 %	No Compare	-	-	-
Cal Maine Foods Inc (CALM)	US	CALM	Food-Misc/Diversif ...	2,928	$107,809	$11,946	12.46 %	No Compare	-	-	-
Central Garden And Pet Co (CENTA)	US	CENTA	Consumer Products- ...	3,956	$15,784	$-11,908	-43.00 %	No Compare	-	-	-
Chattem Inc (CHTT)	US	CHTT	Cosmetics&Toiletri ...	2,434	$155,922	$12,949	9.05 %	No Compare	-	-	-
Church And Dwight Inc (CHD)	US	CHD	Soap&Cleaning Prep ...	4,728	$257,345	$-1,513	-0.58 %	No Compare	-	-	-
Clorox Co (CLX)	US	CLX	Consumer Products- ...	4,204	$224,914	$1,555	0.69 %	No Compare	-	-	-
Coinstar Inc (CSTR)	US	CSTR	Commercial Serv-Fi ...	3,778	$127,621	$-9,067	-6.63 %	No Compare	-	-	-
Cott Corporation (GC6.BE)	CA	GC6.BE	Beverages-Non-Alco ...	9,294	$30,020	$5,669	23.28 %	No Compare	-	-	-
Del Monte Foods Co (DLM)	US	DLM	Food-Canned	16,808	$135,304	$6,723	5.22 %	No Compare	-	-	-
Diamond Foods Inc (DMND)	US	DMND	Food-Misc/Diversif ...	1,168	$28,324	$2,943	11.59 %	No Compare	-	-	-
Energizer Hldgs Inc (ENR)	US	ENR	Batteries/Battery ...	2,750	$195,663	$-20,268	-9.38 %	No Compare	-	-	-
Flowers Foods Inc (FLO)	US	FLO	Food-Baking	8,068	$235,182	$12,102	5.42 %	No Compare	-	-	-
General Mls Inc (GIS)	US	GIS	Food-Misc/Diversif ...	4,964	$317,299	$7,446	2.40 %	No Compare	-	-	-
Handleman Co (HDL)	US	HDL	Distribution/Whole ...	1,444			%	No Compare	-	-	-
Hanesbrands Inc (HBI)	US	HBI	Retail-Apparel/Sho ...	3,204	$85,098	$-20,474	-19.39 %	No Compare	-	-	-
Hasbro Inc (HAS)	US	HAS	Toys	7,832	$298,791	$-2,271	-0.75 %	No Compare	-	-	-
Helen Of Troy Limited (HELE)	BM	HELE	Consumer Products- ...	4,016	$84,778	$11,767	16.11 %	No Compare	-	-	-
Jakks Pac Inc (JAKK)	US	JAKK	Toys	5,972	$128,637	$-8,600	-6.26 %	No Compare	-	-	-
Kellogg Co (K)	US	K	Food-Misc/Diversif ...	5,854	$309,384	$14,811	5.02 %	No Compare	-	-	-
Lance Inc (LNCE)	US	LNCE	Food-Misc/Diversif ...	3,758	$66,517	$-11,875	-15.14 %	No Compare	-	-	-
Leapfrog Enterprises Inc (LF)	US	LF	Toys	7,456	$67,253	$-373	-0.55 %	No Compare	-	-	-
Lifetime Brands Inc (LCUT)	US	LCUT	Housewares	1,464	$12,708	$468	3.82 %	No Compare	-	-	-
Mattel Inc (MTT.BE)	US	MTT.BE	Toys	10,848	$223,252	$12,692	6.02 %	No Compare	-	-	-
Perrigo Company (PRGO)	IL	PRGO	Medical-Generic Dr ...	8,772	$316,669	$1,842	0.58 %	No Compare	-	-	-
Prestige Brands Hldgs Inc (PBH)	US	PBH	Consumer Products- ...	5,360	$52,367	$-8,844	-14.44 %	No Compare	-	-	-
Smucker J M Co (JM2.BE)	US	JM2.BE	Food-Confectionery	3,896	$181,593	$-16,636	-8.39 %	No Compare	-	-	-
Spectrum Brands Inc (SPC)	US	SPC	Consumer Products- ...	7,832	$19,737	$-11,278	-36.36 %	No Compare	-	-	-
Thq Inc (THQI)	US	THQI	Entertainment Soft ...	5,736	$92,120	$-31,491	-25.47 %	No Compare	-	-	-
Tootsie Roll Inds Inc (TR)	US	TR	Food-Confectionery	5,756	$158,750	$6,792	4.46 %	No Compare	-	-	-

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Listed 29 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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