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Top 10 Holdings as of 03-31-2016
Holding Percentage Holding Percentage
Trex Co Inc 3.11%   Southwest Airlines Co 3.07%
MarketAxess Holdings Inc 3.10%   Jack Henry & Associates Inc 3.06%
Hawaiian Holdings Inc 3.09%   Home Depot Inc/The 3.06%
Ruth's Hospitality Group Inc 3.08%   Lockheed Martin Corp 3.04%
F5 Networks Inc 3.07%   Allegiant Travel Co 3.03%
Industry Breakdown as of 03-31-2016
Sector Percentage Sector Percentage
Industrials 23.48%   Consumer Discretionary 17.56%
Information Technology 16.54%   Financials 7.86%
Health Care 6.04%   Materials 4.34%
Consumer Staples 1.91%   Funds 1.67%
Other 1.48%   Cash Equivalents 19.32%

Net Asset Value
as of 05/27/2016

Global Resources Fund PSPFX $5.07 -0.01 Gold and Precious Metals Fund USERX $7.67 -0.23 World Precious Minerals Fund UNWPX $6.42 -0.14 China Region Fund USCOX $6.91 0.08 Emerging Europe Fund EUROX $5.58 -0.01 All American Equity Fund GBTFX $23.67 0.06 Holmes Macro Trends Fund MEGAX $18.01 0.12 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01