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Top 10 Holdings as of 6-30-2015
Holding Percentage Holding Percentage
Apple Inc 4.46%   HCA Holdings Inc 2.35%
Skyworks Solutions Inc 3.37%   NIKE Inc 2.33%
Allergan plc 2.62%   CVS Health Corp 2.26%
McKesson Corp 2.42%   Facebook Inc 2.22%
FedEx Corp 2.39%   Walt Disney Co/The 2.22%
Industry Breakdown as of 6-30-2015
Sector Percentage Sector Percentage
Information Technology 23.00%   Health Care 21.76%
Financials 16.85%   Consumer Discretionary 16.76%
Industrials 9.27%   Materials 4.17%
Energy 2.62%   Consumer Staples 2.26%
Utilities 1.06%   Cash Equivalents 2.38%

Net Asset Value
as of 09/03/2015

Global Resources Fund PSPFX $4.91 No Change Gold and Precious Metals Fund USERX $4.65 -0.06 World Precious Minerals Fund UNWPX $3.93 -0.03 China Region Fund USCOX $7.07 -0.01 Emerging Europe Fund EUROX $5.43 0.02 All American Equity Fund GBTFX $26.13 0.07 Holmes Macro Trends Fund MEGAX $19.55 No Change Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change