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Top 10 Holdings as of 09/30/2014
Holding Percentage Holding Percentage
Apple Inc 4.35%   Wabtec Corp/DE 2.10%
Biogen Idec Inc 3.57%   Tesla Motors Inc 2.09%
Google Inc 3.30%   United Rentals Inc 1.92%
Priceline Group Inc/The 3.00%   Charles Schwab Corp/The 1.90%
Facebook Inc 2.73%   Gilead Sciences Inc 1.84%
Industry Breakdown as of 09/30/2014
Sector Percentage Sector Percentage
Information Technology 18.06%   Health Care 16.23%
Materials 11.06%   Consumer Discretionary 10.20%
Energy 9.13%   Industrials 8.94%
Financials 8.23%   Consumer Staples 4.97%
Utilities 4.48%   Telecommunication Services 2.07%
Cash and Equivalents 6.80%  

Net Asset Value
as of 10/24/2014

Global Resources Fund PSPFX $8.41 -0.04 Gold and Precious Metals Fund USERX $6.05 -0.07 World Precious Minerals Fund UNWPX $5.45 -0.04 China Region Fund USCOX $7.87 No Change Emerging Europe Fund EUROX $7.42 0.03 All American Equity Fund GBTFX $32.43 0.21 Holmes Macro Trends Fund MEGAX $23.01 0.08 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change