Top 10 Holdings as of 09-30-2016
Holding Percentage Holding Percentage
Comcast Corp 4.09%   Motorola Solutions Inc 3.07%
Ross Stores Inc 3.99%   TJX Cos Inc/The 2.96%
United Parcel Service Inc 3.53%   Walgreens Boots Alliance Inc 2.93%
Omnicom Group Inc 3.22%   Wyndham Worldwide Corp 2.82%
Raytheon Co 3.08%   Aflac Inc 2.78%
Industry Breakdown as of 09-30-2016
Sector Percentage Sector Percentage
Consumer Discretionary 25.09%   Industrials 18.80%
Consumer Staples 9.93%   Financials 7.99%
Health Care 7.65%   Funds 6.50%
Information Technology 3.07%   Materials 2.08%
Cash Equivalents 19.07%  

Net Asset Value
as of 12/02/2016

Global Resources Fund PSPFX $5.50 0.06 Gold and Precious Metals Fund USERX $7.50 0.24 World Precious Minerals Fund UNWPX $6.72 0.25 China Region Fund USCOX $7.71 -0.09 Emerging Europe Fund EUROX $5.57 0.03 All American Equity Fund GBTFX $23.10 0.01 Holmes Macro Trends Fund MEGAX $19.81 -0.02 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change