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Top 10 Holdings as of 08/29/2014
Holding Percentage Holding Percentage
Apple Inc 3.84%   Tesla Motors Inc 2.25%
Biogen Idec Inc 3.57%   Wabtec Corp/DE 2.08%
Google Inc 3.15%   United Rentals Inc 1.96%
Priceline Group Inc/The 3.11%   Schlumberger Ltd 1.83%
Facebook Inc 2.49%   Gilead Sciences Inc 1.79%
Industry Breakdown as of 08/29/2014
Sector Percentage Sector Percentage
Information Technology 16.91%   Health Care 15.94%
Energy 12.60%   Consumer Discretionary 11.94%
Materials 11.52%   Industrials 8.93%
Financials 6.48%   Consumer Staples 4.94%
Utilities 4.48%   Telecommunication Services 1.98%
Cash and Equivalents 4.51%  

Net Asset Value
as of 09/19/2014

Global Resources Fund PSPFX $9.43 -0.08 Gold and Precious Metals Fund USERX $6.43 -0.20 World Precious Minerals Fund UNWPX $6.14 -0.18 China Region Fund USCOX $8.15 No Change Emerging Europe Fund EUROX $7.82 -0.02 All American Equity Fund GBTFX $33.54 -0.08 Holmes Macro Trends Fund MEGAX $24.16 -0.11 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change