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Top 10 Holdings as of 6-30-2015
Holding Percentage Holding Percentage
Apple Inc 3.10%   Huntington Bancshares Inc/OH 1.39%
Citigroup Inc 1.58%   Dow Chemical Co/The 1.39%
Anthem Inc 1.56%   JPMorgan Chase & Co 1.39%
Walt Disney Co/The 1.47%   Hasbro Inc 1.35%
UnitedHealth Group Inc 1.45%   Valero Energy Corp 1.34%
Industry Breakdown as of 6-30-2015
Sector Percentage Sector Percentage
Information Technology 18.69%   Financials 16.16%
Health Care 14.74%   Consumer Discretionary 12.60%
Energy 10.78%   Industrials 10.42%
Consumer Staples 6.66%   Materials 4.96%
Telecommunication Services 2.10%   Other 0.97%
Cash Equivalents 1.95%  

Net Asset Value
as of 09/04/2015

Global Resources Fund PSPFX $4.88 -0.03 Gold and Precious Metals Fund USERX $4.69 0.04 World Precious Minerals Fund UNWPX $3.95 0.02 China Region Fund USCOX $6.97 -0.10 Emerging Europe Fund EUROX $5.38 -0.05 All American Equity Fund GBTFX $25.79 -0.34 Holmes Macro Trends Fund MEGAX $19.39 -0.16 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change