Destination Select Equity Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-07-30

Current Value: $165,535

Total Performance: 1.73 %

Family of: Destination Funds

Good Save:

Destination Select Equity Fund potentially saved $346 on changes made with Us Bancorp (USB) selling shares when price went down.

Missed Move:

Destination Select Equity Fund potentially missed $-4,177 on changes made with Marsh And Mclennan Cos Inc(MMC) selling shares when price went up.

Destination Select Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-810	-100.00	$-3,029
Baxter Intl Inc (BAX)	US	BAX	Medical Products	None	-	-	- %	Sold All	-390	-100.00	$-488
Campbell Soup Co (CPB)	US	CPB	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-350	-100.00	$-312
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	None	-	-	- %	Sold All	-320	-100.00	$-966
Costco Whsl Corp (COST)	US	COST	Retail-Discount	None	-	-	- %	Sold All	-410	-100.00	$-1,808
Disney Walt Co (DIS)	US	DIS	Multimedia	750	$24,060	$308	1.29 %	No Change	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	350	$26,786	$-2,748	-9.30 %	No Change	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	None	-	-	- %	Sold All	-1,135	-100.00	$-431
Graco Inc (GGG)	US	GGG	Machinery-Pumps	None	-	-	- %	Sold All	-875	-100.00	$-1,899
International Game Technology (IGT)	US	IGT	Casino Services	None	-	-	- %	Sold All	-1,230	-100.00	$-1,316
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	700	$49,763	$2,107	4.42 %	No Change	-	-	-
Legg Mason (LM)	CL	LM	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-350	-100.00	$-357
Marsh And Mclennan Cos Inc (MMC)	US	MMC	Insurance Brokers	None	-	-	- %	Sold All	-1,135	-100.00	$-4,177
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	None	-	-	- %	Sold All	-525	-100.00	$-1,491
Mcgraw Hill Companies (MHP)	FR	MHP	Multimedia	100	$4,354	$327	8.12 %	No Change	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	1,230	$34,059	$1,796	5.56 %	No Change	-	-	-
Moodys Corp (DUT.BE)	US	DUT.BE	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-100	-100.00	$-368
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	1,350	$26,514	$1,026	4.02 %	No Change	-	-	-
Stryker Corp (SYK)	US	SYK	Medical Products	None	-	-	- %	Sold All	-375	-100.00	$-975
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	None	-	-	- %	Sold All	-150	-100.00	$63
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	None	-	-	- %	Sold All	-960	-100.00	$346
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	None	-	-	- %	Sold All	-665	-100.00	$-180
Western Un Co (WU)	US	WU	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-975	-100.00	$-166
Wrigley Wm Jr Co (WWY)	US	WWY	Food-Confectionery	None	-	-	- %	Sold All	-630	-100.00	$-132

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Listed 24 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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