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Top 10 Holdings as of 06/30/2014
Holding Percentage Holding Percentage
Texas Department of Housing & Community Affairs 1.83%   Spartanburg Regional Health Services District 1.11%
Long Island Power Authority 1.46%   Chicago Board of Education 1.08%
City of Chicago IL 1.38%   University of Alabama/The 1.02%
School District of Philadelphia/The 1.14%   City of Bessemer AL 0.98%
Lorain County Community College District 1.12%   Springfield Metropolitan Sanitation District 0.98%
Industry Breakdown as of 06/30/2014
Sector Percentage Sector Percentage
General 28.09%   School District 12.71%
Water 9.25%   Medical 9.25%
Higher Education 5.79%   Power 4.66%
Facilities 4.17%   Transportation 4.16%
Education 2.94%   Utilities 2.43%
Top 5 States as of 06/30/2014
Sector Percentage Sector Percentage
Texas 14.64%   Florida 12.16%
Illinois 9.11%   Michigan 5.23%
California 5.01%   Power 4.66%

Net Asset Value
as of 07/29/2014

Global Resources Fund PSPFX $10.19 -0.01 Gold and Precious Metals Fund USERX $7.71 -0.08 World Precious Minerals Fund UNWPX $7.26 -0.06 China Region Fund USCOX $8.39 -0.01 Emerging Europe Fund EUROX $8.26 -0.08 All American Equity Fund GBTFX $33.14 -0.12 Holmes Macro Trends Fund MEGAX $23.97 -0.06 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change