QUOTES, CHARTS, COMPANY DATA:

Tick   Name       
Thursday - 09/9/2010
S&P 500 1,098.87 7.03 NYSE Comp 6,999.94 40.00 S&P/TSX 12,042.26 59.72

Industry Portfolio - Gold & Precious Metals
Ticker Name Start
Price
Current
Price
Today's
Change
Change Change
(%)
ABX Barrick Gold Corp  30.99 45.45 -0.30 +14.46 +46.66
AEM Agnico-Eagle Mine  41.99 65.38 -0.44 +23.39 +55.70
AU AngloGold Ashanti  47.19 43.97 -0.42 -3.22 -6.82
CDE Coeur d'Alene Min  4.93 17.81 -0.10 +12.88 +261.26
FCX Freeport-McMoRan   54.04 79.14 +1.28 +25.10 +46.45
GFI Gold Fields Ltd.   19.01 14.73 -0.05 -4.28 -22.51
GG Goldcorp Incorpor  28.70 42.07 -0.21 +13.37 +46.59
HMY Harmony Gold Mini  15.90 10.74 -0.08 -5.16 -32.45
KGC Kinross Gold Corp  11.99 17.00 -0.14 +5.01 +41.78
LIHR   25.05 n/a
- -
- -
- -
MDG   28.20 n/a
- -
- -
- -
NEM Newmont Mining Co  45.50 61.57 -0.50 +16.07 +35.32
SWC Stillwater Mining  12.59 14.69 -0.04 +2.10 +16.68
Portfolio Start Date: 01/03/2007 Change: +44.42%
NYSE and AMEX quotes delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes. Quotes courtesy of FRI Corporation.

* Effective annual rate of return based on purchase date.

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