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Top 10 Holdings as of 06-30-2016
Holding Percentage Holding Percentage
Papa John's International Inc 4.43%   F5 Networks Inc 3.31%
MarketAxess Holdings Inc 4.29%   Universal Insurance Holdings I 3.31%
Gartner Inc 3.98%   Texas Roadhouse Inc 3.23%
LogMeIn Inc 3.93%   United Parcel Service Inc 3.20%
IDEXX Laboratories Inc 3.57%   Jack Henry & Associates Inc 3.17%
Industry Breakdown as of 06-30-2016
Sector Percentage Sector Percentage
Industrials 22.34%   Consumer Discretionary 20.83%
Information Technology 19.73%   Financials 14.10%
Health Care 9.20%   Materials 4.37%
Consumer Staples 1.81%   Others 1.81%
Cash Equivalents 5.96%   %

Net Asset Value
as of 08/29/2016

Global Resources Fund PSPFX $5.71 0.01 Gold and Precious Metals Fund USERX $9.63 0.08 World Precious Minerals Fund UNWPX $8.85 0.08 China Region Fund USCOX $7.69 0.02 Emerging Europe Fund EUROX $5.50 -0.02 All American Equity Fund GBTFX $23.60 0.08 Holmes Macro Trends Fund MEGAX $19.05 0.05 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01