| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.02 | | Stocks: | 92.48 | | Bonds: | N/A | | Other: | 2.50 |
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| TOP 10 HOLDINGS ( 43.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ELDORADO GOLD CORP | EGO | 5.25 | 52.33 | | ANGLOGOLD ASHANTI LT | AU | 5.25 | 50.41 | | IMPERIAL CAPITAL BCR | IMP | 4.85 | N/A | | SILVER WHEATON CORP | SLW | 4.60 | 113.41 | | Newcrest Mining Limited | N/A | 4.38 | N/A | | Randgold Resources Limited | GOLD | 4.26 | 65.94 | | GOLDCORP INC | GG | 4.20 | 27.72 | | Sport Supply Group, Inc | RBI | 3.84 | 74.39 | | Royal Gold, Inc. | RGLD | 3.62 | -2.40 | | LGL GROUP INC. | LGL | 3.47 | N/A |
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| Averages | USAGX | Category Avg | | Price/Earnings | 21.18 | 27.09 | | Price/Book | 1.81 | 2.22 | | Price/Sales | 5.70 | 3.04 | | Price/Cashflow | 16.98 | 15.54 | | Median Market Cap | 4.20B | 6.37B | | 3 Year Earnings Growth | N/A | 20.04% |
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| Sector | | USAGX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 0.00 | 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 | | 100.00 | 97.78 |
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| Sector | USAGX | 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 | USAGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
