Top 10 Holdings as of 12-31-2017
Holding Percentage Holding Percentage
HFF INC, CLASS A 6.38%   POOL CORP 4.46%
WYNN RESORTS LTD 5.92%   LENNOX INTERNATIONAL INC 4.45%
S&P GLOBAL INC 4.93%   TREX CO INC 4.17%
MEDIFAST INC 4.78%   LGI HOMES INC 4.17%
PETMED EXPRESS INC 4.66%   VALVOLINE INC 3.64%
Industry Breakdown as of 12-31-2017
Sector Percentage Sector Percentage
Consumer Staples 28.51%   Consumer Discretionary 26.96%
Industrials 11.01%   Financials 8.39%
Communications 5.47%   Materials 4.43%
Funds 3.91%   Energy 2.61%
Informatio Technology 2.48%   Cash Equivalents 6.22%

Net Asset Value
as of 02/20/2018

Global Resources Fund PSPFX $6.17 0.01 Gold and Precious Metals Fund USERX $6.91 -0.22 World Precious Minerals Fund UNWPX $4.27 -0.09 China Region Fund USCOX $11.76 -0.11 Emerging Europe Fund EUROX $7.75 -0.03 All American Equity Fund GBTFX $25.32 -0.10 Holmes Macro Trends Fund MEGAX $19.41 -0.37 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change