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Top 10 Holdings as of 08/29/2014
Holding Percentage Holding Percentage
Apple Inc 3.92%   Facebook Inc 2.86%
Biogen Idec Inc 3.61%   Westlake Chemical Corp 2.60%
Google Inc 3.34%   Old Dominion Freight Line Inc 2.55%
Tesla Motors Inc 3.09%   Wabtec Corp/DE 2.39%
Priceline Group Inc/The 3.09%   United Rentals Inc 2.25%
Industry Breakdown as of 08/29/2014
Sector Percentage Sector Percentage
Information Technology 19.57%   Health Care 17.39%
Energy 16.68%   Materials 12.85%
Consumer Discretionary 9.81%   Industrials 8.77%
Financials 5.62%   Utilities 1.01%
Cash and Equivalents 8.51%  

Net Asset Value
as of 09/19/2014

Global Resources Fund PSPFX $9.43 -0.08 Gold and Precious Metals Fund USERX $6.43 -0.20 World Precious Minerals Fund UNWPX $6.14 -0.18 China Region Fund USCOX $8.15 No Change Emerging Europe Fund EUROX $7.82 -0.02 All American Equity Fund GBTFX $33.54 -0.08 Holmes Macro Trends Fund MEGAX $24.16 -0.11 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change