| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.82 | | Stocks: | 68.03 | | Bonds: | N/A | | Other: | 2.16 |
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| TOP 10 HOLDINGS ( 53.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QP Trust | N/A | 19.46 | N/A | | Dws Cayman Commodity Ii Ltd | N/A | 17.29 | N/A | | EXXON MOBIL CP | XOM | 2.82 | -2.67 | | CHEVRON CORP | CVX | 2.47 | 10.48 | | BHP Billiton Limited | N/A | 2.40 | 101.90 | | BP Plc | N/A | 2.17 | N/A | | SPDR Gold Shares | N/A | 2.15 | N/A | | MONSANTO COMPANY | MON | 1.84 | 18.76 | | PRAXAIR INC | PX | 1.48 | 41.85 | | BARRICK GOLD CP | ABX | 1.46 | 26.38 |
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| Averages | SKCRX | Category Avg | | Price/Earnings | 12.67 | N/A | | Price/Book | 2.20 | N/A | | Price/Sales | 1.06 | N/A | | Price/Cashflow | 6.79 | N/A | | Median Market Cap | 34.79B | 26.06B | | 3 Year Earnings Growth | 16.05% | 18.86% |
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| Sector | | SKCRX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 8.70 | N/A | | Energy | | 45.72 | N/A | | Hardware | | 0.65 | N/A | | Health | | 0.00 | N/A | | Software | | 0.61 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 44.31 | N/A |
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| Sector | SKCRX | 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 | SKCRX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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0.20% Nasdaq 
Holdings
