| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.72 | | Stocks: | 89.72 | | Bonds: | N/A | | Other: | 4.56 |
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| TOP 10 HOLDINGS ( 53.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Randgold Resources Limited | GOLD | 9.43 | 65.94 | | GOLDCORP INC | GG | 7.79 | 27.72 | | IAMGOLD CORPORATION | IAG | 6.93 | 144.35 | | AGNICO EAGLE MINES | AEM | 6.40 | 14.67 | | KINROSS GOLD CP | KGC | 4.79 | -1.79 | | Sport Supply Group, Inc | RBI | 4.62 | 74.39 | | LGL GROUP INC. | LGL | 3.77 | N/A | | SPDR Gold Shares | N/A | 3.54 | N/A | | Newcrest Mining Limited | N/A | 3.36 | N/A | | YAMANA GOLD INC | AUY | 3.24 | 51.68 |
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| Averages | INIIX | Category Avg | | Price/Earnings | 29.31 | 27.09 | | Price/Book | 1.88 | 2.22 | | Price/Sales | 5.74 | 3.04 | | Price/Cashflow | 18.66 | 15.54 | | Median Market Cap | 3.65B | 6.37B | | 3 Year Earnings Growth | N/A | 20.04% |
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| Sector | | INIIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 2.91 | 1.99 | | Telecommunications | | 0.00 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.05 | | Energy | | 0.00 | 0.14 | | Hardware | | 0.00 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 97.09 | 97.78 |
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| Sector | INIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | INIIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
