Top 10 Holdings as of 03-31-2017
Holding Percentage Holding Percentage
PulteGroup Inc 4.33%   Archer-Daniels-Midland Co 3.43%
Entergy Corp 4.18%   Corning Inc 3.25%
Visa Inc 3.97%   Quest Diagnostics Inc 3.20%
Travelers Cos Inc/The 3.93%   Ameriprise Financial Inc 3.13%
Pfizer Inc 3.59%   Cardinal Health Inc 3.11%
Industry Breakdown as of 03-31-2017
Sector Percentage Sector Percentage
Health Care 12.77%   Consumer Discretionary 12.21%
Financials 10.64%   Consumer Staples 7.90%
Industrials 7.13%   Energy 6.16%
Utilities 4.18%   Real Estate 2.54%
Materials 1.76%  

Net Asset Value
as of 04/28/2017

Global Resources Fund PSPFX $5.34 No Change Gold and Precious Metals Fund USERX $7.14 0.12 World Precious Minerals Fund UNWPX $6.23 0.03 China Region Fund USCOX $8.57 0.02 Emerging Europe Fund EUROX $6.32 0.02 All American Equity Fund GBTFX $24.25 -0.08 Holmes Macro Trends Fund MEGAX $19.15 -0.27 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change