Top 10 Holdings as of 09-29-2017
Holding Percentage Holding Percentage
Microsoft Corp 3.89%   Occidental Petroleum Corp 3.47%
LyondellBasell Industries NV 3.88%   Skyworks Solutions Inc 3.36%
Tyson Foods Inc 3.72%   Humana Inc 3.33%
Ameriprise Financial Inc 3.69%   CVS Health Corp 3.29%
Northrop Grumman Corp 3.58%   Visa Inc 3.27%
Industry Breakdown as of 09-29-2017
Sector Percentage Sector Percentage
Information Technology 18.68%   Financials 11.72%
Health Care 11.61%   Consumer Discretionary 10.48%
Industrials 9.80%   Consumer Staples 9.79%
Energy 9.62%   Materials 3.88%
Funds 3.67%  

Net Asset Value
as of 10/16/2017

Global Resources Fund PSPFX $5.85 -0.01 Gold and Precious Metals Fund USERX $7.92 -0.15 World Precious Minerals Fund UNWPX $6.43 -0.15 China Region Fund USCOX $11.62 -0.01 Emerging Europe Fund EUROX $7.12 No Change All American Equity Fund GBTFX $24.23 -0.04 Holmes Macro Trends Fund MEGAX $20.70 0.13 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change