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Top 10 Holdings as of 03/31/2014
Holding Percentage Holding Percentage
Long Island Power Authority 1.43%   School District of Philadelphia/The 1.10%
City of Chicago IL 1.39%   Chicago Board of Education 1.06%
State of California 1.25%   University of Alabama/The 1.02%
Lorain County Community College District 1.12%   City of Bessemer AL 0.98%
Spartanburg Regional Health Services District 1.11%   Springfield Metropolitan Sanitation District 0.95%
Industry Breakdown as of 03/31/2014
Sector Percentage Sector Percentage
General Obligation 29.93%   School District 12.63%
Medical 9.67%   Water 9.17%
Higher Education 6.04%   Power 4.65%
Top 5 States as of 03/31/2014
Sector Percentage Sector Percentage
Texas 13.30%   Florida 12.09%
Illinois 9.35%   California 5.32%
Michigan 5.23%  

Net Asset Value
as of 04/23/2014

Global Resources Fund PSPFX $9.85 0.03 Gold and Precious Metals Fund USERX $6.73 0.14 World Precious Minerals Fund UNWPX $6.43 0.11 China Region Fund USCOX $8.02 -0.03 Emerging Europe Fund EUROX $8.07 -0.06 All American Equity Fund GBTFX $32.19 -0.21 Holmes Macro Trends Fund MEGAX $23.56 -0.18 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change