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Top 10 Holdings as of 07/31/2014
Holding Percentage Holding Percentage
Apple Inc 3.82%   Tesla Motors Inc 2.68%
Biogen Idec Inc 3.68%   Old Dominion Freight Line Inc 2.54%
Google Inc 3.47%   Westlake Chemical Corp 2.44%
Priceline Group Inc/The 3.23%   Wabtec Corp/DE 2.42%
Facebook Inc 2.90%   United Rentals Inc 2.12%
Industry Breakdown as of 07/31/2014
Sector Percentage Sector Percentage
Information Technology 18.94%   Energy 17.14%
Health Care 17.08%   Materials 14.30%
Industrials 9.95%   Consumer Discretionary 9.67%
Financials 6.58%   Utilities 1.06%
Cash and Equivalents 5.43%  

Net Asset Value
as of 08/29/2014

Global Resources Fund PSPFX $10.06 0.09 Gold and Precious Metals Fund USERX $7.57 0.06 World Precious Minerals Fund UNWPX $6.99 0.04 China Region Fund USCOX $8.29 -0.01 Emerging Europe Fund EUROX $7.99 -0.01 All American Equity Fund GBTFX $34.04 0.16 Holmes Macro Trends Fund MEGAX $24.69 0.15 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change