| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.73 | | Stocks: | 82.49 | | Bonds: | N/A | | Other: | 3.78 |
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| TOP 10 HOLDINGS ( 42.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 EMINI FUT SEPT 09 | N/A | 11.09 | N/A | | POTASH CP SASKATCHEW | POT | 5.18 | 28.57 | | PETROHAWK ENERGY CP | HK | 4.19 | 52.66 | | Gazprom OAO (EDR) | N/A | 3.92 | 71.72 | | EL PASO CORPORATION | EP | 3.80 | 27.08 | | CAMERON INTL CP | CAM | 3.26 | 87.22 | | TRANSOCEAN LTD | RIG | 2.97 | 81.82 | | Randgold Resources Limited | GOLD | 2.72 | 65.94 | | YINGLI GRN ENGY ADR | YGE | 2.54 | 99.67 | | HALLIBURTON CO | HAL | 2.38 | 68.21 |
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| Averages | IGNAX | Category Avg | | Price/Earnings | 9.00 | 14.00 | | Price/Book | 1.96 | 2.15 | | Price/Sales | 1.12 | 1.21 | | Price/Cashflow | 5.52 | 7.40 | | Median Market Cap | 6.89B | 14.84B | | 3 Year Earnings Growth | 41.12% | 23.40% |
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| Sector | | IGNAX | Category Avg | | Utilities | | 5.34 | 7.35 | | Business services | | 0.02 | 1.64 | | Financials | | 1.33 | 1.84 | | Telecommunications | | 0.00 | 0.09 | | Media | | 0.00 | 0.00 | | Consumer goods | | 10.13 | 5.43 | | Energy | | 45.98 | 43.87 | | Hardware | | 2.76 | 1.53 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.05 | | Consumer services | | 0.00 | 0.86 | | Industrial materials | | 34.45 | 37.20 |
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| Sector | IGNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | IGNAX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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Holdings
