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Top Ten Holdings As Of 10/31/2009
| Description | Ticker | Percent |
| Central Gold Trust | GTU | 4.91% |
| Occidental Petroleum Corp. | OXY | 3.01% |
| Abbott Laboratories | ABT | 2.85% |
| Compass Minerals International Inc. | CMP | 2.82% |
| Healthcare Services Group Inc. | HCSG | 2.73% |
| Philip Morris International, Inc. | PM | 2.59% |
| Alcon Inc. | ACL | 2.59% |
| Hillenbrand, Inc. | HI | 2.55% |
| Newmont Mining Corp. | NEM | 2.48% |
| Pfizer Inc. | PFE | 2.45% |
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