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Top 10 Equity Holdings as of 09/30/2014
Holding Percentage Holding Percentage
Africa Oilfield Logistics Ltd 3.60%   Anadarko Petroleum Corp 2.11%
Grupo Aeroportuario del Pacifico SAB de CV 3.36%   Valero Energy Corp 2.01%
Halliburton Co 2.19%   Occidental Petroleum Corp 1.93%
Suncor Energy Inc 2.13%   Chevron Corp 1.90%
EOG Resources Inc 2.13%   Devon Energy Corp 1.82%
Industry Breakdown as of 09/30/2014
Sector Percentage Sector Percentage
Oil/Gas Exploration & Production 28.83%   Chemicals, Refiners & Integrated Oil Companies 22.56%
Energy Services & Equipment, Drillers 11.88%   Precious Metals 6.90%
Base & Industrial Metals 5.61%   Bulk Commodities 4.34%
Energy Infrastructure (MLPs) 2.87%   Utilities & MLPs 2.27%
Forest & Paper 1.82%   Resource Transportation 1.73%
Regional Breakdown as of 09/30/2014
Region Percentage Region Percentage
United States 47.62%   Canada 29.45%
Colombia 9.00%   United Kingdom 4.50%
Australia 3.26%   Argentina 1.60%
China 1.56%   South Africa 1.17%
Others 0.18%   Cash and Equivalents 1.59%
 

Net Asset Value
as of 10/21/2014

Global Resources Fund PSPFX $8.55 0.24 Gold and Precious Metals Fund USERX $6.24 0.03 World Precious Minerals Fund UNWPX $5.68 0.03 China Region Fund USCOX $7.85 0.06 Emerging Europe Fund EUROX $7.37 0.11 All American Equity Fund GBTFX $32.09 0.72 Holmes Macro Trends Fund MEGAX $22.90 0.53 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change