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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 06/24/2016

Global Resources Fund PSPFX $5.05 -0.07 Gold and Precious Metals Fund USERX $9.00 0.31 World Precious Minerals Fund UNWPX $7.49 0.19 China Region Fund USCOX $6.81 -0.26 Emerging Europe Fund EUROX $5.17 -0.42 All American Equity Fund GBTFX $23.16 -0.52 Holmes Macro Trends Fund MEGAX $17.29 -0.57 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change