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Top 10 Holdings as of 06/30/2014
Holding Percentage Holding Percentage
Biogen Idec Inc 3.33%   Schlumberger Ltd 1.99%
Apple Inc 2.75%   Google Inc 1.98%
Priceline Group Inc/The 2.54%   Western Refining Inc 1.90%
Facebook Inc 2.27%   Halliburton Co 1.80%
Tesla Motors Inc 2.03%   United Rentals Inc 1.77%
Industry Breakdown as of 06/30/2014
Sector Percentage Sector Percentage
Information Technology 13.71%   Health Care 13.51%
Consumer Discretionary 12.86%   Energy 12.68%
Materials 10.01%   Industrials 9.44%
Financials 9.22%   Consumer Staples 5.32%
Utilities 4.61%   Telecommunication Services 2.01%
Cash and Equivalents 6.71%  

Net Asset Value
as of 07/31/2014

Global Resources Fund PSPFX $9.92 -0.19 Gold and Precious Metals Fund USERX $7.44 -0.21 World Precious Minerals Fund UNWPX $7.07 -0.16 China Region Fund USCOX $8.29 -0.06 Emerging Europe Fund EUROX $8.04 -0.18 All American Equity Fund GBTFX $32.55 -0.63 Holmes Macro Trends Fund MEGAX $23.47 -0.51 Near-Term Tax Free Fund NEARX $2.25 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change