Top 10 Holdings as of 09-29-2017
Holding Percentage Holding Percentage
Home Depot Inc/The 5.87%   Copart Inc 4.05%
S&P Global Inc 5.36%   American Axle & Manufacturing 4.01%
AbbVie Inc 4.86%   Landauer Inc 3.92%
Clorox Co/The 4.53%   AMC Networks Inc 3.74%
Evercore Inc 4.15%   Select Comfort Corp 3.71%
Industry Breakdown as of 09-29-2017
Sector Percentage Sector Percentage
Consumer Discretionary 27.55%   Health Care 16.73%
Financials 13.40%   Industrials 10.95%
Consumer Staples 6.91%   Materials 4.51%
Information Technology 4.14%   Funds 3.58%
Real Estate 3.17%   Energy 1.89%

Net Asset Value
as of 12/13/2017

Global Resources Fund PSPFX $5.93 0.07 Gold and Precious Metals Fund USERX $7.33 0.21 World Precious Minerals Fund UNWPX $5.64 0.13 China Region Fund USCOX $11.28 0.11 Emerging Europe Fund EUROX $7.04 0.01 All American Equity Fund GBTFX $24.61 0.05 Holmes Macro Trends Fund MEGAX $22.05 0.08 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change