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Top 10 Holdings as of 03-31-2016
Holding Percentage Holding Percentage
City of Shreveport LA 2.34%   Fort Bend Grand Parkway Toll R 1.06%
County of Bexar TX 1.45%   City of Charlotte NC 1.04%
Montgomery County Municipal Ut 1.19%   Wisconsin Health & Educational 1.00%
Arlington Central School Distr 1.08%   Pueblo County School District 1.00%
San Francisco Municipal Transp 1.08%   Spokane Public Facilities Dist 1.00%
Industry Breakdown as of 03-31-2016
Sector Percentage Sector Percentage
General Obligation 33.60%   School District 11.32%
Water 7.41%   Medical 5.77%
Transportation 4.92%   Education 4.00%
Higher Education 3.70%   Utilities 2.91%
Power 2.70%   Facilities 2.68%
Top 5 States as of 03-31-2016
Sector Percentage Sector Percentage
Texas 15.96%   Florida 6.44%
Illinois 5.44%   New Jersey 5.07%
Louisiana 4.26%   Education 4.00%

Net Asset Value
as of 06/30/2016

Global Resources Fund PSPFX $5.10 0.06 Gold and Precious Metals Fund USERX $9.17 0.14 World Precious Minerals Fund UNWPX $7.75 0.20 China Region Fund USCOX $7.06 0.06 Emerging Europe Fund EUROX $5.32 0.03 All American Equity Fund GBTFX $23.73 0.24 Holmes Macro Trends Fund MEGAX $17.74 0.24 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change