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Top 10 Holdings as of 03/31/2015
Holding Percentage Holding Percentage
Apple Inc 4.03%   Marathon Petroleum Corp 1.42%
Kohl's Corp 1.52%   LyondellBasell Industries NV 1.38%
Valero Energy Corp 1.50%   UnitedHealth Group Inc 1.37%
Northrop Grumman Corp 1.49%   GameStop Corp 1.35%
Anthem Inc 1.43%   Quest Diagnostics Inc 1.35%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
Information Technology 21.73%   Consumer Discretionary 15.21%
Energy 13.18%   Industrials 12.20%
Health Care 9.95%   Consumer Staples 9.03%
Financials 8.56%   Materials 4.34%
Telecommunication Services 3.30%   Utilities 1.04%
Cash Equivalents 1.45%  

Net Asset Value
as of 07/02/2015

Global Resources Fund PSPFX $5.46 No Change Gold and Precious Metals Fund USERX $5.45 No Change World Precious Minerals Fund UNWPX $4.54 0.03 China Region Fund USCOX $9.14 -0.13 Emerging Europe Fund EUROX $6.11 0.02 All American Equity Fund GBTFX $27.85 -0.07 Holmes Macro Trends Fund MEGAX $21.29 -0.06 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change