| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.91 | | Stocks: | 69.44 | | Bonds: | 1.28 | | Other: | 7.36 |
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| TOP 10 HOLDINGS ( 32.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Randgold Resources Limited | GOLD | 4.63 | 65.94 | | Goldcorp ([Wts/Rts]) | N/A | 4.35 | N/A | | JAGUAR MINING INC | JAG | 3.90 | 73.42 | | Royal Gold, Inc. | RGLD | 3.81 | -2.40 | | Agnico Eagle Mines | N/A | 3.53 | N/A | | ANGLOGOLD ASHANTI LT | AU | 2.82 | 50.41 | | GOLD FIELDS LTD ADS | GFI | 2.69 | 42.42 | | ETFS Physical Platinum ETC | N/A | 2.54 | N/A | | Zhaojin Mining Industry Co. Ltd. | N/A | 2.34 | N/A | | Sport Supply Group, Inc | RBI | 2.09 | 74.39 |
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| Averages | USERX | Category Avg | | Price/Earnings | N/A | 27.09 | | Price/Book | 1.37 | 2.22 | | Price/Sales | 3.91 | 3.04 | | Price/Cashflow | N/A | 15.54 | | Median Market Cap | 1.59B | 6.37B | | 3 Year Earnings Growth | N/A | 20.04% |
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| Sector | | USERX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.02 | 0.00 | | Financials | | 1.27 | 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 | | 98.71 | 97.78 |
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| Sector | USERX | 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 | USERX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
