| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.67 | | Stocks: | 79.65 | | Bonds: | N/A | | Other: | 8.69 |
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| TOP 10 HOLDINGS ( 27.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CENTRAL GOLD TRUST | GTU | 4.28 | -0.38 | | ADVANCE AUTO PARTS | AAP | 2.98 | 20.53 | | CARTER'S INC | CRI | 2.88 | 15.89 | | OCCIDENTAL PET | OXY | 2.82 | 38.62 | | Allscripts-Misys Healthcare Sol | MDRX | 2.70 | 96.88 | | Healthcare Services Group, Inc. | HCSG | 2.57 | 28.19 | | PHILIP MORRIS INTL | PM | 2.55 | 16.82 | | NORTHWESTERN CORPORA | NWE | 2.45 | 15.15 | | NEWMONT MIN CP (HLDG | NEM | 2.35 | 37.49 | | ALCON INC | ACL | 2.31 | 71.84 |
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| Averages | PRSDX | Category Avg | | Price/Earnings | 16.53 | 15.93 | | Price/Book | 2.19 | 1.71 | | Price/Sales | 1.12 | 0.88 | | Price/Cashflow | 9.69 | 7.52 | | Median Market Cap | 8.36B | 1.13B | | 3 Year Earnings Growth | 14.95% | 12.54% |
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| Sector | | PRSDX | Category Avg | | Utilities | | 4.61 | 2.89 | | Business services | | 7.85 | 10.35 | | Financials | | 9.52 | 18.93 | | Telecommunications | | 5.92 | 4.00 | | Media | | 1.57 | 1.29 | | Consumer goods | | 16.29 | 9.74 | | Energy | | 3.49 | 5.78 | | Hardware | | 10.31 | 8.20 | | Health | | 12.36 | 9.34 | | Software | | 5.77 | 5.44 | | Consumer services | | 5.39 | 9.20 | | Industrial materials | | 16.91 | 14.84 |
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| Sector | PRSDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PRSDX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 0.00%
Holdings
