AdvisorOne Select Allocation

Class N (CLBLX)
Scorecard
3 / 5 Stars
Lipper
4 4 2 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.84 1.63 7.21
Stocks 51.03 0.0 51.03
Bonds 15.49 0.0 15.49
Other 2.44 0.18 2.26
Foreign Bonds 5.4 0.43 4.97
Foreign Stocks 19.25 0.74 18.51
Convertible 0.0 0.0 0.0
Preferred 0.52 0.0 0.52

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
iShares MSCI EAFE 9.25
PowerShares QQQ 5.33
iShares MSCI ACWI ex US Index 5.22
SPDR Dow Jones Industrial Average 5.19
SPDR Barclays Capital Short Term Corp Bd 4.28
PIMCO 0-5 Year High Yld Corp Bd Idx ETF 3.69
Energy Select Sector SPDR 3.66
SPDR S&P MidCap 400 3.64
Vanguard Large Cap ETF 3.49
Vanguard Growth ETF 3.17

Bond Ratings (%)

Updated 10.31.2013

Sector CLBLX
AAA 22.52
AA 16.01
A 21.95
BBB 18.99
BB 8.03
B 7.92
Below B 2.81
Other 1.78