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Top 10 Holdings as of 06-30-2016
Holding Percentage Holding Percentage
State of Washington 1.71%   City of Garland TX 1.06%
City of Round Rock TX 1.64%   Arlington Central School Distr 1.04%
County of Bexar TX 1.37%   San Francisco Municipal Transp 1.03%
New York State Thruway Authori 1.19%   Fort Bend Grand Parkway Toll R 1.01%
Montgomery County Municipal Ut 1.12%   City of Houston TX 1.00%
Industry Breakdown as of 06-30-2016
Sector Percentage Sector Percentage
General Obligation 40.14%   School District 14.17%
Water 7.98%   Medical 6.05%
Higher Education 4.40%   Transportation 4.09%
Education 4.03%   Power 3.40%
Utilities 2.93%   Facilities 2.75%
Top 5 States as of 06-30-2016
Sector Percentage Sector Percentage
Texas 23.30%   New York 7.10%
Florida 6.10%   Illinois 5.20%
Washington 5.00%   Transportation 4.09%

Net Asset Value
as of 09/23/2016

Global Resources Fund PSPFX $5.70 -0.05 Gold and Precious Metals Fund USERX $9.58 -0.30 World Precious Minerals Fund UNWPX $9.01 -0.19 China Region Fund USCOX $7.86 -0.08 Emerging Europe Fund EUROX $5.58 -0.06 All American Equity Fund GBTFX $23.25 -0.11 Holmes Macro Trends Fund MEGAX $19.08 -0.04 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change