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Top 10 Holdings as of 12-31-2015
Holding Percentage Holding Percentage
Microsoft Corp 3.05%   CVS Health Corp 2.56%
Visa Inc 2.84%   Accenture PLC 2.46%
MasterCard Inc 2.80%   Altria Group Inc 2.44%
NIKE Inc 2.62%   UnitedHealth Group Inc 2.22%
JPMorgan Chase & Co 2.59%   Apple Inc 2.20%
Industry Breakdown as of 12-31-2015
Sector Percentage Sector Percentage
Information Technology 23.33%   Consumer Discretionary 16.01%
Financials 14.46%   Health Care 13.79%
Consumer Staples 12.02%   Industrials 8.35%
Energy 5.57%   Materials 2.07%
Telecommunication Services 1.21%   Utilities 1.13%
Cash Equivalents 3.00%  

Net Asset Value
as of 02/05/2016

Global Resources Fund PSPFX $4.48 -0.02 Gold and Precious Metals Fund USERX $5.70 0.18 World Precious Minerals Fund UNWPX $4.07 0.07 China Region Fund USCOX $6.41 -0.05 Emerging Europe Fund EUROX $5.04 -0.03 All American Equity Fund GBTFX $21.77 -0.45 Holmes Macro Trends Fund MEGAX $16.02 -0.68 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change