Top 10 Holdings as of 12-31-2016
Holding Percentage Holding Percentage
Whirlpool Corp 3.24%   CVS Health Corp 3.10%
Public Storage 3.22%   PulteGroup Inc 3.09%
Delta Air Lines Inc 3.17%   Patterson Cos Inc 3.08%
Phillips 66 3.13%   Pfizer Inc 3.05%
Travelers Cos Inc/The 3.10%   Entergy Corp 3.04%
Industry Breakdown as of 12-31-2016
Sector Percentage Sector Percentage
Information Technology 16.84%   Health Care 12.12%
Consumer Discretionary 11.99%   Financials 11.15%
Energy 9.10%   Industrials 9.07%
Consumer Staples 8.75%   Real Estate 3.22%
Utilities 3.04%  

Net Asset Value
as of 02/23/2017

Global Resources Fund PSPFX $5.81 0.08 Gold and Precious Metals Fund USERX $8.78 0.07 World Precious Minerals Fund UNWPX $7.55 0.05 China Region Fund USCOX $8.21 -0.02 Emerging Europe Fund EUROX $6.20 0.02 All American Equity Fund GBTFX $24.59 No Change Holmes Macro Trends Fund MEGAX $19.06 0.06 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change