Investment Enhancing Systems, Inc. – Covered Call Analyzer

$100,0000 Retirement Portfolio Trades for January 2007

Note: In all of our lists and portfolios, we have established a get-out price which we exercise when the stock price drops 15%. If this happens during the month, we will get-out and report the sale of the stock and the buy-back of the calls at the next expiration weekend postings.

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	Income*	Cost*	Balance
Initial Cash:			$100,000
From Conservative "Stocks-to-Consider" for January 22, 2007 and putting $10,000 into the money available field.
Buy 500 shares of CYBX at $17.85 (closing last trade price) and sell 5 contracts of BNQ BD (Feb$20.00) at $1.00 (closing bid price) expiring on 2/17/2007.	+$490	$8,945	$91,055
Buy 700 shares of EZPW at $13.56 (closing last trade price) and sell 7 contracts of ULP BC (Feb$15.00) at $0.60 (closing bid price) expiring on 2/17/2007.	+$410	$9,512	$81,543
Buy 400 shares of IIG at $23.45 (closing last trade price) and sell 4 contracts of IIG BE (Feb$25.00) at $1.80 (closing bid price) expiring on 2/17/2007.	+$710	$9,400	$72,143
Buy 400 shares of NFLX at $22.56 (closing last trade price) and sell 4 contracts of QNQ BE (Feb$25.00) at $0.75 (closing bid price) expiring on 2/17/2007.	+$290	$9,044	$63,099
Buy 500 shares of BEBE at $17.95 (closing last trade price) and sell 5 contracts of KUO BD (Feb$20.00) at $0.30 (closing bid price) expiring on 2/17/2007.	+$140	$8,995	$54,104
Buy 400 shares of ATHR at $22.75 (closing last trade price) and sell 4 contracts of QRA BE (Feb$25.00) at $0.65 (closing bid price) expiring on 2/17/2007.	+$250	$9,120	$44,984
Buy 500 shares of SNIC at $18.01 (closing last trade price) and sell 5 contracts of QNI BD (Feb$20.00) at $0.30 (closing bid price) expiring on 2/17/2007.	+$140	$9,025	$35,959
Buy 700 shares of PETS at $13.81 (closing last trade price) and sell 7 contracts of TRQ BC (Feb$15.00) at $0.50 (closing bid price) expiring on 2/17/2007.	+$340	$9,687	$26,272
Buy 400 shares of ZEUS at $22.72 (closing last trade price) and sell 4 contracts of SBQ BE (Feb$25.00) at $0.35 (closing bid price) expiring on 2/17/2007.	+$130	$9,108	$17,164
Buy 700 shares of TOMO at $13.77 (closing last trade price) and sell 7 contracts of QWX BC (Feb$15.00) at $0.35 (closing bid price) expiring on 2/17/2007.	+$235	$9,659	$7,505
Totals for January:	$3,135		$7,505
Portfolio value at January 20, 2007 is $100,200 after $3,135 taken as income .

*After the effect of all commissions.

The stocks listed above are for illustrative and educational purposes only and should not be construed as an endorsement, recommendation, or solicitation to buy or sell any particular security.

Starting in January 2007, Investment Enhancing Systems, Inc. provided this retirement portfolio using the stocks identified in our Conservative "Stocks-to-Consider" list. We started by investing $100,000 in stock buy/writes identified by the Covered Call Analyzer on expiration weekend for January 2007. Since it is a retirement portfolio, we take the premium income each month as income. We reinvest (keep in the portfolio) stock price appreciation to the strike price. Our objective is to maintain and grow the portfolio while maintaining a monthly income of over $2000. We will update this portfolio each month on expiration weekend, using the Analyzer, to find more buy/writes using the monies realized from called or "get-out" sales.

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