Top 10 Holdings as of 06-30-2017
Holding Percentage Holding Percentage
S&P Global Inc 7.09%   Select Comfort Corp 4.52%
eBay Inc 5.57%   KLA-Tencor Corp 4.28%
CBOE Holdings Inc 5.32%   Lennox International Inc 4.05%
AbbVie Inc 5.25%   Rayonier Advanced Materials In 4.05%
Supernus Pharmaceuticals Inc 5.01%   Sealed Air Corp 3.48%
Industry Breakdown as of 06-30-2017
Sector Percentage Sector Percentage
Information Technology 16.67%   Health Care 15.44%
Consumer Discretionary 14.51%   Financials 13.16%
Industrials 11.13%   Materials 10.69%
Funds 5.27%   Real Estate 2.85%
Energy 2.24%   Other 0.58%

Net Asset Value
as of 08/23/2017

Global Resources Fund PSPFX $5.49 0.02 Gold and Precious Metals Fund USERX $7.45 0.07 World Precious Minerals Fund UNWPX $6.48 0.02 China Region Fund USCOX $10.35 -0.02 Emerging Europe Fund EUROX $6.89 0.05 All American Equity Fund GBTFX $23.78 -0.01 Holmes Macro Trends Fund MEGAX $19.37 -0.14 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change