Top 10 Holdings as of 09-30-2016
Holding Percentage Holding Percentage
City of New York NY 2.24%   State of Texas 1.09%
State of Washington 1.64%   City of Garland TX 1.02%
City of Wichita KS 1.62%   San Francisco Municipal Transp 1.00%
County of Thurston WA 1.54%   Arlington Central School Distr 1.00%
New York State Thruway Authori 1.14%   King County School District No 0.99%
Industry Breakdown as of 09-30-2016
Sector Percentage Sector Percentage
General Obligation 44.41%   School District 16.60%
Water 8.39%   Medical 5.62%
Higher Education 4.34%   Education 3.73%
Transportation 3.57%   Utilities 2.82%
Power 2.66%   Facilities 2.28%
Top 5 States as of 09-30-2016
Sector Percentage Sector Percentage
Texas 21.60%   New York 7.70%
Florida 5.70%   Washington 5.10%
Illinois 4.90%   Education 3.73%

Net Asset Value
as of 12/02/2016

Global Resources Fund PSPFX $5.50 0.06 Gold and Precious Metals Fund USERX $7.50 0.24 World Precious Minerals Fund UNWPX $6.72 0.25 China Region Fund USCOX $7.71 -0.09 Emerging Europe Fund EUROX $5.57 0.03 All American Equity Fund GBTFX $23.10 0.01 Holmes Macro Trends Fund MEGAX $19.81 -0.02 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change