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Top 10 Holdings as of 6-30-2015
Holding Percentage Holding Percentage
Arlington Central School Distr 1.32%   Kentucky Asset Liability Commi 1.66%
City of Charlotte NC 1.30%   State of Illinois 1.90%
Connecticut State Health & Edu 1.52%   Wisconsin Health & Educational 1.25%
Douglas County Unified School 1.36%   City of Shreveport LA 3.01%
Du Page County School District 1.22%   Spokane Public Facilities Dist 1.23%
Industry Breakdown as of 6-30-2015
Sector Percentage Sector Percentage
General 35.57%   School District 17.82%
Water 9.60%   Medical 8.85%
Transportation 4.63%   Higher Education 4.58%
Education 4.00%   Facilities 3.54%
Power 3.32%   Utilities 2.68%
Top 5 States as of 6-30-2015
Sector Percentage Sector Percentage
Texas 15.09%   Florida 9.96%
Illinois 8.87%   New Jersey 5.91%
Michigan 4.21%   Higher Education 4.58%

Net Asset Value
as of 08/28/2015

Global Resources Fund PSPFX $4.92 0.04 Gold and Precious Metals Fund USERX $4.84 0.13 World Precious Minerals Fund UNWPX $4.05 0.10 China Region Fund USCOX $7.33 -0.03 Emerging Europe Fund EUROX $5.52 0.05 All American Equity Fund GBTFX $26.55 -0.04 Holmes Macro Trends Fund MEGAX $19.91 -0.01 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change