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Top 10 Holdings as of 09/30/2014
Holding Percentage Holding Percentage
Schertz-Cibolo-Universal City Independent School District 2.33%   School District of Philadelphia/The 1.03%
City of Dallas TX 2.00%   Lorain County Community College District 1.01%
St Johns River Power Park 1.46%   Spartanburg Regional Health Services District 1.00%
Long Island Power Authority 1.31%   Chicago Board of Education 0.96%
City of Chicago IL 1.24%   University of Alabama/The 0.91%
Industry Breakdown as of 09/30/2014
Sector Percentage Sector Percentage
General 27.29%   School District 14.55%
Water 8.43%   Medical 8.26%
Power 5.28%   Higher Education 5.24%
Transportation 3.78%   Facilities 3.75%
Education 2.21%   Utilities 2.19%
Top 5 States as of 09/30/2014
Sector Percentage Sector Percentage
Texas 15.88%   Florida 11.92%
Illinois 8.19%   California 4.52%
Michigan 4.10%   Higher Education 5.24%

Net Asset Value
as of 10/31/2014

Global Resources Fund PSPFX $8.28 0.07 Gold and Precious Metals Fund USERX $5.12 -0.31 World Precious Minerals Fund UNWPX $4.74 -0.25 China Region Fund USCOX $8.13 0.13 Emerging Europe Fund EUROX $7.36 -0.01 All American Equity Fund GBTFX $33.07 0.39 Holmes Macro Trends Fund MEGAX $23.31 0.31 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change