Top 10 Holdings as of 03-31-2017
Holding Percentage Holding Percentage
Kimberly-Clark Corp 5.53%   Allegion PLC 4.44%
Altria Group Inc 5.37%   Pool Corp 4.38%
IDEXX Laboratories Inc 5.10%   S&P Global Inc 3.64%
Lennox International Inc 4.85%   NewMarket Corp 3.28%
B/E Aerospace Inc 4.68%   Kraton Corp 3.24%
Industry Breakdown as of 03-31-2017
Sector Percentage Sector Percentage
Industrials 20.25%   Consumer Discretionary 17.46%
Consumer Staples 13.85%   Materials 11.83%
Health Care 9.37%   Financials 4.31%
Funds 2.99%   Telecommunication Services 2.43%
Information Technology 1.20%   Other 1.38%

Net Asset Value
as of 06/22/2017

Global Resources Fund PSPFX $5.30 0.03 Gold and Precious Metals Fund USERX $7.20 -0.01 World Precious Minerals Fund UNWPX $6.21 -0.03 China Region Fund USCOX $9.32 No Change Emerging Europe Fund EUROX $6.19 0.05 All American Equity Fund GBTFX $24.29 0.04 Holmes Macro Trends Fund MEGAX $19.67 0.04 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change