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 04/28/2017

Global Resources Fund PSPFX $5.34 No Change Gold and Precious Metals Fund USERX $7.14 0.12 World Precious Minerals Fund UNWPX $6.23 0.03 China Region Fund USCOX $8.57 0.02 Emerging Europe Fund EUROX $6.32 0.02 All American Equity Fund GBTFX $24.25 -0.08 Holmes Macro Trends Fund MEGAX $19.15 -0.27 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change