Top 10 Holdings as of 09-30-2016
Holding Percentage Holding Percentage
Papa John's International Inc 4.26%   E*TRADE Financial Corp 3.20%
IDEXX Laboratories Inc 4.20%   Hawaiian Holdings Inc 3.16%
Universal Insurance Holdings I 3.53%   F5 Networks Inc 3.13%
MarketAxess Holdings Inc 3.52%   Mastercard Inc 3.04%
United Parcel Service Inc 3.42%   Trex Co Inc 2.95%
Industry Breakdown as of 09-30-2016
Sector Percentage Sector Percentage
Industrials 21.34%   Consumer Discretionary 17.11%
Information Technology 15.38%   Financials 13.98%
Health Care 9.19%   Materials 2.90%
Funds 2.80%   Consumer Staples 2.09%
Energy 1.07%   Other 0.56%

Net Asset Value
as of 12/01/2016

Global Resources Fund PSPFX $5.44 -0.01 Gold and Precious Metals Fund USERX $7.26 -0.06 World Precious Minerals Fund UNWPX $6.47 -0.02 China Region Fund USCOX $7.80 -0.03 Emerging Europe Fund EUROX $5.54 No Change All American Equity Fund GBTFX $23.09 -0.03 Holmes Macro Trends Fund MEGAX $19.83 -0.07 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change