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Top 10 Holdings as of 12-31-2015
Holding Percentage Holding Percentage
City of Shreveport LA 2.50%   San Francisco Municipal Transp 1.13%
State of Illinois 1.60%   Fort Bend Grand Parkway Toll R 1.12%
County of Bexar TX 1.55%   City of Charlotte NC 1.09%
Montgomery County Municipal Ut 1.26%   Wisconsin Health & Educational 1.06%
Arlington Central School Distr 1.13%   Spokane Public Facilities Dist 1.05%
Industry Breakdown as of 12-31-2015
Sector Percentage Sector Percentage
General 37.65%   School District 12.25%
Water 8.51%   Medical 6.09%
Transportation 5.76%   Education 4.22%
Higher Education 3.91%   Utilities 3.07%
Power 3.05%   Facilities 2.85%
Top 5 States as of 12-31-2015
Sector Percentage Sector Percentage
Texas 17.41%   Florida 7.39%
Illinois 6.38%   New Jersey 5.35%
New York 4.63%   Education 4.22%

Net Asset Value
as of 02/09/2016

Global Resources Fund PSPFX $4.45 0.01 Gold and Precious Metals Fund USERX $5.86 -0.10 World Precious Minerals Fund UNWPX $4.18 -0.07 China Region Fund USCOX $6.33 -0.01 Emerging Europe Fund EUROX $4.83 -0.07 All American Equity Fund GBTFX $21.55 0.10 Holmes Macro Trends Fund MEGAX $15.92 0.03 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change