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Top 10 Equity Holdings as of 08/29/2014
Holding Percentage Holding Percentage
Africa Oilfield Logistics Ltd 3.15%   EOG Resources Inc 1.75%
Grupo Aeroportuario del Pacifico SAB de CV 3.03%   Chevron Corp 1.66%
Halliburton Co 2.02%   Occidental Petroleum Corp 1.65%
Suncor Energy Inc 1.82%   Union Pacific Corp 1.64%
Anadarko Petroleum Corp 1.76%   Cabot Oil & Gas Corp 1.64%
Industry Breakdown as of 08/29/2014
Sector Percentage Sector Percentage
Oil/Gas Exploration & Production 29.65%   Chemicals, Refiners & Integrated Oil Companies 19.62%
Energy Services & Equipment, Drillers 10.77%   Precious Metals 9.38%
Base & Industrial Metals 8.53%   Bulk Commodities 3.49%
Resource Transportation 3.23%   Forest & Paper 2.53%
Utilities & MLPs 2.12%   Energy Infrastructure (MLPs) 1.71%
Regional Breakdown as of 08/29/2014
Region Percentage Region Percentage
United States 43.04%   Canada 32.79%
Colombia 8.25%   United Kingdom 4.45%
Australia 4.11%   Bermuda 1.59%
Argentina 1.51%   China 1.41%
South Africa 1.16%   Others 1.22%
Cash and Equivalents 0.48%  

Net Asset Value
as of 09/16/2014

Global Resources Fund PSPFX $9.63 0.09 Gold and Precious Metals Fund USERX $6.86 0.01 World Precious Minerals Fund UNWPX $6.49 No Change China Region Fund USCOX $8.12 -0.03 Emerging Europe Fund EUROX $7.91 0.02 All American Equity Fund GBTFX $33.53 0.32 Holmes Macro Trends Fund MEGAX $24.13 0.27 Near-Term Tax Free Fund NEARX $2.26 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change