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Top 10 Holdings as of 08/29/2014
Holding Percentage Holding Percentage
Texas Department of Housing & Community Affairs 1.73%   Spartanburg Regional Health Services District 1.06%
Long Island Power Authority 1.39%   Chicago Board of Education 1.01%
City of Chicago IL 1.31%   University of Alabama/The 0.96%
School District of Philadelphia/The 1.09%   City of Bessemer AL 0.93%
Lorain County Community College District 1.06%   Springfield Metropolitan Sanitation District 0.93%
Industry Breakdown as of 08/29/2014
Sector Percentage Sector Percentage
General 26.62%   School District 12.09%
Water 8.85%   Medical 8.70%
Higher Education 5.50%   Power 4.05%
Transportation 3.98%   Facilities 3.96%
Education 2.33%   Utilities 2.31%
Top 5 States as of 08/29/2014
Sector Percentage Sector Percentage
Texas 13.94%   Florida 11.13%
Illinois 8.63%   Michigan 5.04%
California 4.76%   Power 4.05%

Net Asset Value
as of 09/17/2014

Global Resources Fund PSPFX $9.55 -0.08 Gold and Precious Metals Fund USERX $6.71 -0.15 World Precious Minerals Fund UNWPX $6.37 -0.12 China Region Fund USCOX $8.16 0.04 Emerging Europe Fund EUROX $7.89 -0.02 All American Equity Fund GBTFX $33.48 -0.05 Holmes Macro Trends Fund MEGAX $24.15 0.02 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change