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Top 10 Holdings as of 09/30/2014
Holding Percentage Holding Percentage
Apple Inc 4.56%   Tesla Motors Inc 2.93%
Biogen Idec Inc 3.66%   Old Dominion Freight Line Inc 2.84%
Google Inc 3.55%   Wabtec Corp/DE 2.44%
Facebook Inc 3.18%   Skyworks Solutions Inc 2.34%
Priceline Group Inc/The 3.03%   United Rentals Inc 2.23%
Industry Breakdown as of 09/30/2014
Sector Percentage Sector Percentage
Information Technology 22.78%   Health Care 17.86%
Materials 12.52%   Energy 10.64%
Industrials 9.07%   Consumer Discretionary 8.13%
Financials 7.29%   Utilities 1.01%
Cash and Equivalents 10.83%  

Net Asset Value
as of 10/31/2014

Global Resources Fund PSPFX $8.28 0.07 Gold and Precious Metals Fund USERX $5.12 -0.31 World Precious Minerals Fund UNWPX $4.74 -0.25 China Region Fund USCOX $8.13 0.13 Emerging Europe Fund EUROX $7.36 -0.01 All American Equity Fund GBTFX $33.07 0.39 Holmes Macro Trends Fund MEGAX $23.31 0.31 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change