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U.S. Treasury Securities Cash Fund (USTXX)

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Composition History

Holdings as of 03/31/2013
Issuer Name	Category of Investment*	CUSIP	Principal Amount $	Maturity Date	Final Maturity Date	Coupon/ Yield	Amortized Cost $
Barclays Capital, Inc.	Treasury Repurchase Agreement		24,000,000.00	05/02/2011	05/02/2011	0.03%	24,000,000.00
Credit Suisse Securities USA LLC	Treasury Repurchase Agreement		23,716,051.94	05/02/2011	05/02/2011	0.03%	23,716,051.94
Morgan Stanley	Treasury Repurchase Agreement		20,000,000.00	05/02/2011	05/02/2011	0.01%	20,000,000.00
United States Treasury Bill	Treasury Debt	9127952Z3	10,000,000.00	07/14/2011	07/14/2011	0.05%	9,999,087.50
United States Treasury Bill	Treasury Debt	9127953A7	20,000,000.00	07/21/2011	07/21/2011	0.06%	19,997,555.55

* Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.

Unaudited Portfolio Holdings Disclosure for period ending 03/31/2013

Dollar-Weighted Average Portfolio Maturity (WAM) - 1 Days

Dollar-Weighted Average Portfolio Maturity (determined without reference to exceptions for interest rate readjustments) (WAL) - 1 Days

Form N-MFP is publically available on the SEC website.

Holdings as of 02/28/2013
Issuer Name	Category of Investment*	CUSIP	Principal Amount $	Maturity Date	Final Maturity Date	Coupon/ Yield	Amortized Cost $
Barclays Capital, Inc.	Treasury Repurchase Agreement		20,000,000.00	04/01/2011	04/01/2011	0.12%	20,000,000.00
Credit Suisse Securities USA LLC	Treasury Repurchase Agreement		23,463,262.32	04/01/2011	04/01/2011	0.12%	23,463,262.32
Morgan Stanley	Treasury Repurchase Agreement		16,000,000.00	04/01/2011	04/01/2011	0.12%	16,000,000.00
United States Treasury Bill	Treasury Debt	912795VD0	10,000,000.00	04/07/2011	04/07/2011	0.14%	9,999,775.00
United States Treasury Bill	Treasury Debt	9127952L4	10,000,000.00	04/14/2011	04/14/2011	0.14%	9,999,485.41
United States Treasury Bill	Treasury Debt	9127952M2	20,000,000.00	04/21/2011	04/21/2011	0.07%	19,998,763.91

* Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.

Unaudited Portfolio Holdings Disclosure for period ending 02/28/2013

Dollar-Weighted Average Portfolio Maturity (WAM) - 1 Days

Dollar-Weighted Average Portfolio Maturity (determined without reference to exceptions for interest rate readjustments) (WAL) - 1 Days

The Form N-MFP is publically available on the SEC website sixty days after the end of the month to which the information pertains.

Holdings as of 01/31/2013
Issuer Name	Category of Investment*	CUSIP	Principal Amount $	Maturity Date	Final Maturity Date	Coupon/ Yield	Amortized Cost $
Barclays Capital, Inc.	Treasury Repurchase Agreement		17,000,000.00	03/01/2011	03/01/2011	0.17%	17,000,000.00
Credit Suisse Securities USA LLC	Treasury Repurchase Agreement		24,786,644.34	03/01/2011	03/01/2011	0.18%	24,786,644.34
Morgan Stanley	Treasury Repurchase Agreement		20,000,000.00	03/01/2011	03/01/2011	0.15%	20,000,000.00
United States Treasury Bill	Treasury Debt	9127952H3	10,000,000.00	03/24/2011	03/24/2011	0.12%	9,999,265.31
United States Treasury Bill	Treasury Debt	912795VD0	10,000,000.00	04/07/2011	04/07/2011	0.14%	9,998,612.50
United States Treasury Bill	Treasury Debt	9127952L4	10,000,000.00	04/14/2011	04/14/2011	0.14%	9,998,258.32
United States Treasury Bill	Treasury Debt	9127952M2	10,000,000.00	04/21/2011	04/21/2011	0.15%	9,997,839.56

* Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.

Unaudited Portfolio Holdings Disclosure for period ending 01/31/2013

Dollar-Weighted Average Portfolio Maturity (WAM) - 1 Days

Dollar-Weighted Average Portfolio Maturity (determined without reference to exceptions for interest rate readjustments) (WAL) - 1 Days

The Form N-MFP is publically available on the SEC website sixty days after the end of the month to which the information pertains.

Holdings as of 12/31/2012
Issuer Name	Category of Investment*	CUSIP	Principal Amount $	Maturity Date	Final Maturity Date	Coupon/ Yield	Amortized Cost $
Barclays Capital, Inc.	Treasury Repurchase Agreement		25,871,289.06	02/01/2011	02/01/2011	0.21%	25,871,289.06
Credit Suisse Securities USA LLC	Treasury Repurchase Agreement		26,000,000.00	02/01/2011	02/01/2011	0.21%	26,000,000.00
Merrill Lynch	Treasury Repurchase Agreement		23,000,000.00	02/01/2011	02/01/2011	0.20%	23,000,000.00
United States Treasury Bill	Treasury Debt	912795VD0	10,000,000.00	04/07/2011	04/07/2011	0.14%	9,997,562.50
United States Treasury Bill	Treasury Debt	9127952L4	10,000,000.00	04/14/2011	04/14/2011	0.14%	9,997,149.97
United States Treasury Bill	Treasury Debt	9127952M2	10,000,000.00	04/21/2011	04/21/2011	0.15%	9,996,653.43

* Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.

Unaudited Portfolio Holdings Disclosure for period ending 12/31/2012

Dollar-Weighted Average Portfolio Maturity (WAM) - 3 Days

Dollar-Weighted Average Portfolio Maturity (determined without reference to exceptions for interest rate readjustments) (WAL) - 3 Days

The Form N-MFP is publically available on the SEC website sixty days after the end of the month to which the information pertains.

Holdings as of 11/30/2012
Issuer Name	Category of Investment*	CUSIP	Principal Amount $	Maturity Date	Final Maturity Date	Coupon/ Yield	Amortized Cost $
Barclays Capital, Inc.	Treasury Repurchase Agreement		15,100,000.00	01/03/2011	01/03/2011	0.25%	15,100,000.00
Credit Suisse Securities USA LLC	Treasury Repurchase Agreement		24,555,001.55	01/03/2011	01/03/2011	0.15%	24,555,001.55
Morgan Stanley	Treasury Repurchase Agreement		20,000,000.00	01/03/2011	01/03/2011	0.08%	20,000,000.00
United States Treasury Bill	Treasury Debt	912795X71	20,000,000.00	01/06/2011	01/06/2011	0.16%	19,999,569.44
United States Treasury Bill	Treasury Debt	912795UX7	10,000,000.00	01/13/2011	01/13/2011	0.12%	9,999,616.66
United States Treasury Bill	Treasury Debt	912795X89	10,000,000.00	01/20/2011	01/20/2011	0.12%	9,999,393.06

* Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.

Unaudited Portfolio Holdings Disclosure for period ending 11/30/2012

Dollar-Weighted Average Portfolio Maturity (WAM) - 7 Days

Dollar-Weighted Average Portfolio Maturity (determined without reference to exceptions for interest rate readjustments) (WAL) - 7 Days

The Form N-MFP is publically available on the SEC website sixty days after the end of the month to which the information pertains.

Holdings as of 10/31/2012
Issuer Name	Category of Investment*	CUSIP	Principal Amount $	Maturity Date	Final Maturity Date	Coupon/ Yield	Amortized Cost $
Barclays Capital, Inc.	Treasury Repurchase Agreement		16,000,000.00	12/01/2010	12/01/2010	0.23%	16,000,000.00
Credit Suisse Securities USA LLC	Treasury Repurchase Agreement		24,293,343.42	12/01/2010	12/01/2010	0.24%	24,293,343.42
Morgan Stanley	Treasury Repurchase Agreement		20,000,000.00	12/01/2010	12/01/2010	0.22%	20,000,000.00
United States Treasury Bill	Treasury Debt	912795X71	20,000,000.00	01/06/2011	01/06/2011	0.16%	19,996,899.98
United States Treasury Bill	Treasury Debt	912795UX7	10,000,000.00	01/13/2011	01/13/2011	0.12%	9,998,626.37
United States Treasury Bill	Treasury Debt	912795X89	10,000,000.00	01/20/2011	01/20/2011	0.12%	9,998,402.79

* Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.

Unaudited Portfolio Holdings Disclosure for period ending 10/31/2012

Dollar-Weighted Average Portfolio Maturity (WAM) - 9 Days

Dollar-Weighted Average Portfolio Maturity (determined without reference to exceptions for interest rate readjustments) (WAL) - 9 Days

The Form N-MFP is publically available on the SEC website sixty days after the end of the month to which the information pertains.

Fund Vitals

NAV: $1.00

as of 05/20/2013

Change: No Change

Ticker: USTXX

Inception Date: 2/18/1982

Lipper Fund Category: U.S. Government Money Market

AUM: $77.72 M as of 04/30/2013

Fund Fact Sheet

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Net Asset Value
as of 05/20/2013

Global Resources Fund PSPFX $9.76 0.08

Gold and Precious Metals Fund USERX $7.50 0.21

World Precious Minerals Fund UNWPX $6.97 0.17

China Region Fund USCOX $8.32 0.08

Emerging Europe Fund EUROX $9.21 -0.02

Global Emerging Markets Fund GEMFX $7.66 0.05

MegaTrends Fund MEGAX $9.29 No Change

All American Equity Fund GBTFX $29.83 -0.05

Holmes Growth Fund ACBGX $21.42 0.04

Tax Free Fund USUTX $12.84 -0.01

Near-Term Tax Free Fund NEARX $2.27 No Change

U.S. Government Securities Savings Fund UGSXX $1.00 No Change

U.S. Treasury Securities Cash Fund USTXX $1.00 No Change

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