September 4, 2008   7:57 AM	PHLX Gold/Silver Sector (XAU)
Total Issues =	16			(1000's)	Current	% of	Ind Move	Previous		Qrtly
Issue	Symbol	Open	Last	Shares	Market_Values	MV	$1 Change	Shares	Ex Date	Div
Barrick Gold Corp.	ABX	0.00	31.40	871,746	27,372,824.40	18.43%	0.79	871,746	5/28/2008	0.100
Agnico Eagle Mines Ltd.	AEM	0.00	52.40	143,694	7,529,565.60	5.07%	0.13	143,694	3/12/2008	0.045
AngloGold Ashanti Ltd.	AU	0.00	23.91	347,139	8,300,093.49	5.59%	0.31	347,139	8/20/2008	0.033
Yamana Gold, Inc.	AUY	0.00	9.67	626,775	6,060,914.25	4.08%	0.57	626,775	9/26/2008	0.030
Coeur D' Alene Mines Corporation	CDE	0.00	1.80	550,874	991,573.20	0.67%	0.50	550,874
Freeport McMoran Copper Gold	FCX	0.00	80.36	383,220	30,795,559.20	20.74%	0.35	383,220	7/11/2008	0.438
Gold Fields Ltd.	GFI	0.00	8.46	653,117	5,525,369.82	3.72%	0.59	653,117	8/20/2008	0.060
Goldcorp, Inc.	GG	0.00	30.05	710,423	21,348,211.15	14.37%	0.64	710,423	8/19/2008	0.045
Randgold Resources Ltd.	GOLD	0.00	38.80	76,230	2,957,724.00	1.99%	0.07	76,230	2/13/2008	0.028
Harmony Gold Mining Co. Ltd.	HMY	0.00	7.79	403,252	3,141,333.08	2.12%	0.37	403,252
Kinross Gold	KGC	0.00	14.71	615,035	9,047,164.85	6.09%	0.56	615,035	9/19/2008	0.020
Newmont Mining Corporation	NEM	0.00	41.39	454,026	18,792,136.14	12.65%	0.41	454,026	9/3/2008	0.100
Pan American Silver Corp.	PAAS	0.00	23.59	80,776	1,905,505.84	1.28%	0.07	80,776
Royal Gold, Inc.	RGLD	0.00	32.47	33,922	1,101,447.34	0.74%	0.03	33,922	7/1/2008	0.070
Silver Wheaton, Inc.	SLW	0.00	10.17	223,720	2,275,232.40	1.53%	0.20	223,720
Silver Standard Resources, Inc.	SSRI	0.00	21.79	62,693	1,366,080.47	0.92%	0.06	62,693
Totals				6,236,642	148,510,735.23	100%		6,236,642
XAU Divisor -	1,104,533			831536.38
XAU Value -	134.4557			178.59800