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Top 10 Holdings as of 12/31/2014
Holding Percentage Holding Percentage
OKLAHOMA CNTY OK INDEP SCH DIS 2.11%   DOUGLAS CNTY KS UNIF SCH DIST# 1.41%
ILLINOIS ST 2.00%   ARLINGTON NY CENTRL SCH DIST 1.36%
SCHERTZ-CIBOLO-UNIVERSAL CITYT 1.81%   WISCONSIN ST HLTH & EDUCTNL FA 1.30%
LOWER COLORADO RIVER TX AUTH T 1.55%   PUEBLO CNTY CO SCH DIST #70 1.25%
DALLAS TX 1.54%   NORTHSIDE TX INDEP SCH DIST 1.20%
Industry Breakdown as of 12/31/2014
Sector Percentage Sector Percentage
General Obligation 26.77%   School District 20.51%
Medical 8.60%   Water 8.52%
Higher Education 5.06%   Power 4.58%
Transportation 2.92%   Facilities 2.90%
Education 2.63%   Utilities 2.01%
Top 5 States as of 12/31/2014
Sector Percentage Sector Percentage
Texas 17.77%   Illinois 8.19%
Florida 7.79%   New Jersey 4.89%
New York 4.13%   Power 4.58%

Net Asset Value
as of 01/23/2015

Global Resources Fund PSPFX $6.38 -0.06 Gold and Precious Metals Fund USERX $5.95 -0.19 World Precious Minerals Fund UNWPX $5.13 -0.12 China Region Fund USCOX $8.45 0.01 Emerging Europe Fund EUROX $6.60 -0.03 All American Equity Fund GBTFX $27.74 -0.13 Holmes Macro Trends Fund MEGAX $20.30 0.09 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.45 0.01