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Top 10 Holdings as of 06/30/2014
Holding Percentage Holding Percentage
Biogen Idec Inc 3.34%   Old Dominion Freight Line Inc 2.45%
Tesla Motors Inc 2.77%   Priceline Group Inc/The 2.31%
Eagle Materials Inc 2.72%   Westlake Chemical Corp 2.26%
Apple Inc 2.68%   Google Inc 2.25%
Facebook Inc 2.59%   Western Refining Inc 2.17%
Industry Breakdown as of 06/30/2014
Sector Percentage Sector Percentage
Energy 17.99%   Information Technology 15.58%
Health Care 14.75%   Materials 14.16%
Industrials 9.33%   Consumer Discretionary 9.20%
Financials 8.69%   Utilities 4.03%
Cash and Equivalents 6.40%  

Net Asset Value
as of 07/25/2014

Global Resources Fund PSPFX $10.24 -0.01 Gold and Precious Metals Fund USERX $7.70 0.16 World Precious Minerals Fund UNWPX $7.27 0.13 China Region Fund USCOX $8.32 0.03 Emerging Europe Fund EUROX $8.36 0.02 All American Equity Fund GBTFX $33.24 -0.03 Holmes Macro Trends Fund MEGAX $24.05 -0.13 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change