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Top 10 Holdings as of 07/31/2014
Holding Percentage Holding Percentage
Apple Inc 3.71%   Wabtec Corp/DE 2.09%
Biogen Idec Inc 3.61%   Tesla Motors Inc 1.93%
Google Inc 3.25%   Schlumberger Ltd 1.87%
Priceline Group Inc/The 3.22%   United Rentals Inc 1.83%
Facebook Inc 2.51%   Halliburton Co 1.79%
Industry Breakdown as of 07/31/2014
Sector Percentage Sector Percentage
Information Technology 16.21%   Health Care 15.77%
Consumer Discretionary 13.24%   Energy 12.95%
Materials 11.36%   Industrials 9.96%
Financials 7.17%   Consumer Staples 5.22%
Utilities 4.45%   Telecommunication Services 2.08%
Cash and Equivalents 1.72%  

Net Asset Value
as of 08/27/2014

Global Resources Fund PSPFX $9.98 0.02 Gold and Precious Metals Fund USERX $7.46 0.02 World Precious Minerals Fund UNWPX $6.92 No Change China Region Fund USCOX $8.40 -0.07 Emerging Europe Fund EUROX $8.06 -0.01 All American Equity Fund GBTFX $33.92 -0.03 Holmes Macro Trends Fund MEGAX $24.56 -0.07 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change