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Top 10 Holdings as of 03/31/2015
Holding Percentage Holding Percentage
Apple Inc 5.34%   Mylan NV 2.55%
Skyworks Solutions Inc 3.38%   F5 Networks Inc 2.47%
Facebook Inc 3.23%   McKesson Corp 2.43%
Biogen Inc 2.72%   Methode Electronics Inc 2.42%
Actavis plc 2.56%   Middleby Corp/The 2.20%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
Information Technology 31.07%   Health Care 19.75%
Financials 11.73%   Industrials 10.77%
Consumer Discretionary 9.52%   Materials 5.86%
Energy 2.80%   Utilities 2.73%
Consumer Staples 1.90%   Cash Equivalents 3.98%

Net Asset Value
as of 07/02/2015

Global Resources Fund PSPFX $5.46 No Change Gold and Precious Metals Fund USERX $5.45 No Change World Precious Minerals Fund UNWPX $4.54 0.03 China Region Fund USCOX $9.14 -0.13 Emerging Europe Fund EUROX $6.11 0.02 All American Equity Fund GBTFX $27.85 -0.07 Holmes Macro Trends Fund MEGAX $21.29 -0.06 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change