| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.87 | | Stocks: | 71.58 | | Bonds: | 1.35 | | Other: | 12.20 |
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| TOP 10 HOLDINGS ( 28.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Randgold Resources Limited | GOLD | 7.52 | 101.66 | | Goldcorp Inc New ([Wts/Rts]) | N/A | 5.76 | N/A | | Romarco (R2aug08)(R1933) /Cad/ | N/A | 2.33 | N/A | | Silver Wheaton ([Wts/Rts]) | N/A | 2.33 | N/A | | CENTRAL EUROPE & RUS | CEE | 2.10 | 229.73 | | Andean Resources Limited | N/A | 2.08 | 172.63 | | RYDER SYSTEM INC | R | 1.91 | 923.53 | | Sino Gold Mining Limited | N/A | 1.65 | N/A | | PARTNERRE LTD | PRE | 1.63 | 626.94 | | SPDR DJ LARGE CAP ET | ELR | 1.57 | 195.52 |
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| Averages | UNWPX | Category Avg | | Price/Earnings | N/A | 26.23 | | Price/Book | 2.02 | 2.23 | | Price/Sales | N/A | 3.41 | | Price/Cashflow | N/A | 14.62 | | Median Market Cap | 747.45M | 6.80B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | UNWPX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.08 | 0.00 | | Financials | | 2.37 | 1.86 | | Telecommunications | | 0.00 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 4.02 | 0.11 | | Hardware | | 0.12 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 93.41 | 97.98 |
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| Sector | UNWPX | 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 | UNWPX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
