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Top 10 Holdings as of 10/31/2014
Holding Percentage Holding Percentage
Apple Inc 4.61%   Celgene Corp 2.29%
Google Inc 3.15%   Tesla Motors Inc 2.06%
Priceline Group Inc/The 3.09%   Gilead Sciences Inc 1.91%
Biogen Idec Inc 2.74%   Halliburton Co 1.88%
Facebook Inc 2.56%   United Rentals Inc 1.88%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
Information Technology 17.94%   Health Care 16.81%
Energy 10.99%   Consumer Discretionary 10.13%
Financials 9.19%   Industrials 8.56%
Materials 8.35%   Consumer Staples 6.13%
Utilities 4.88%   Telecommunication Services 2.04%
Cash and Equivalents 5.11%  

Net Asset Value
as of 11/25/2014

Global Resources Fund PSPFX $8.13 -0.10 Gold and Precious Metals Fund USERX $5.78 0.14 World Precious Minerals Fund UNWPX $5.16 0.04 China Region Fund USCOX $8.18 -0.02 Emerging Europe Fund EUROX $7.44 0.01 All American Equity Fund GBTFX $33.39 0.03 Holmes Macro Trends Fund MEGAX $23.45 0.03 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.18 -0.02