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Top 10 Holdings as of 10/31/2014
Holding Percentage Holding Percentage
Apple Inc 4.97%   Tesla Motors Inc 2.96%
Google Inc 3.48%   Biogen Idec Inc 2.95%
Priceline Group Inc/The 3.21%   Halliburton Co 2.54%
Facebook Inc 3.07%   Skyworks Solutions Inc 2.38%
Old Dominion Freight Line Inc 2.98%   United Rentals Inc 2.25%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
Information Technology 22.95%   Health Care 18.27%
Energy 12.51%   Materials 9.00%
Industrials 8.85%   Financials 8.40%
Consumer Discretionary 7.94%   Consumer Staples 3.42%
Utilities 1.04%   Cash and Equivalents 7.75

Net Asset Value
as of 11/25/2014

Global Resources Fund PSPFX $8.13 -0.10 Gold and Precious Metals Fund USERX $5.78 0.14 World Precious Minerals Fund UNWPX $5.16 0.04 China Region Fund USCOX $8.18 -0.02 Emerging Europe Fund EUROX $7.44 0.01 All American Equity Fund GBTFX $33.39 0.03 Holmes Macro Trends Fund MEGAX $23.45 0.03 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.18 -0.02