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Top 10 Holdings as of 03/31/2015
Holding Percentage Holding Percentage
Apple Inc 4.03%   Marathon Petroleum Corp 1.42%
Kohl's Corp 1.52%   LyondellBasell Industries NV 1.38%
Valero Energy Corp 1.50%   UnitedHealth Group Inc 1.37%
Northrop Grumman Corp 1.49%   GameStop Corp 1.35%
Anthem Inc 1.43%   Quest Diagnostics Inc 1.35%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
Information Technology 21.73%   Consumer Discretionary 15.21%
Energy 13.18%   Industrials 12.20%
Health Care 9.95%   Consumer Staples 9.03%
Financials 8.56%   Materials 4.34%
Telecommunication Services 3.30%   Utilities 1.04%
Cash Equivalents 1.45%  

Net Asset Value
as of 05/27/2015

Global Resources Fund PSPFX $5.92 -0.03 Gold and Precious Metals Fund USERX $5.76 No Change World Precious Minerals Fund UNWPX $4.72 -0.05 China Region Fund USCOX $10.13 0.06 Emerging Europe Fund EUROX $6.62 0.05 All American Equity Fund GBTFX $28.51 0.22 Holmes Macro Trends Fund MEGAX $21.24 0.26 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change