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Top 10 Holdings as of 10/31/2014
Holding Percentage Holding Percentage
Apple Inc 4.97%   Tesla Motors Inc 2.96%
Google Inc 3.48%   Biogen Idec Inc 2.95%
Priceline Group Inc/The 3.21%   Halliburton Co 2.54%
Facebook Inc 3.07%   Skyworks Solutions Inc 2.38%
Old Dominion Freight Line Inc 2.98%   United Rentals Inc 2.25%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
Information Technology 22.95%   Health Care 18.27%
Energy 12.51%   Materials 9.00%
Industrials 8.85%   Financials 8.40%
Consumer Discretionary 7.94%   Consumer Staples 3.42%
Utilities 1.04%   Cash and Equivalents 7.75

Net Asset Value
as of 12/18/2014

Global Resources Fund PSPFX $6.77 0.06 Gold and Precious Metals Fund USERX $5.18 0.21 World Precious Minerals Fund UNWPX $4.68 0.19 China Region Fund USCOX $8.03 0.07 Emerging Europe Fund EUROX $6.87 0.11 All American Equity Fund GBTFX $32.90 0.68 Holmes Macro Trends Fund MEGAX $22.86 0.51 Near-Term Tax Free Fund NEARX $2.25 -0.01 China Region Fund USCOX $8.03 0.07