Top 10 Holdings as of 12-31-2016
Holding Percentage Holding Percentage
Kimberly-Clark Corp 5.89%   Tempur Sealy International Inc 4.19%
Altria Group Inc 5.65%   Lennox International Inc 3.95%
IDEXX Laboratories Inc 5.25%   B/E Aerospace Inc 3.70%
Pool Corp 4.87%   NewMarket Corp 3.64%
Pitney Bowes Inc 4.78%   Hawaiian Holdings Inc 3.47%
Industry Breakdown as of 12-31-2016
Sector Percentage Sector Percentage
Industrials 21.97%   Consumer Discretionary 20.84%
Consumer Staples 14.69%   Health Care 11.16%
Materials 8.83%   Financials 7.40%
Information Technology 1.78%   Telecommunication Services 1.22%
Other 1.30%   Cash Equivalents 9.13%

Net Asset Value
as of 01/13/2017

Global Resources Fund PSPFX $5.54 0.03 Gold and Precious Metals Fund USERX $7.85 0.06 World Precious Minerals Fund UNWPX $6.95 0.14 China Region Fund USCOX $7.62 0.02 Emerging Europe Fund EUROX $6.00 -0.01 All American Equity Fund GBTFX $23.72 0.03 Holmes Macro Trends Fund MEGAX $18.77 0.08 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change