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Top 10 Holdings as of 12/31/2014
Holding Percentage Holding Percentage
Apple Inc 5.37%   SM Energy Co 2.50%
Facebook Inc 3.37%   Gilead Sciences Inc 2.45%
Old Dominion Freight Line Inc 3.02%   Mylan Inc/PA 2.44%
Skyworks Solutions Inc 2.83%   Alexion Pharmaceuticals Inc 2.40%
Actavis plc 2.78%   Cavium Inc 2.27%
Industry Breakdown as of 12/31/2014
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 01/30/2015

Global Resources Fund PSPFX $6.30 -0.01 Gold and Precious Metals Fund USERX $5.91 0.14 World Precious Minerals Fund UNWPX $5.09 0.09 China Region Fund USCOX $8.19 -0.09 Emerging Europe Fund EUROX $6.27 -0.09 All American Equity Fund GBTFX $27.03 -0.31 Holmes Macro Trends Fund MEGAX $20.05 -0.27 Near-Term Tax Free Fund NEARX $2.26 -0.01 China Region Fund USCOX $8.19 -0.09