Inflation Hedges Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 31.01 0.0 31.01
Stocks 16.73 0.0 16.73
Bonds 2.69 0.0 2.69
Other 7.09 0.0 7.09
Foreign Bonds 25.47 0.0 25.47
Foreign Stocks 17.01 0.0 17.01
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
PowerShares Senior Loan Port --- --- 34.07
United States Commodity Index --- --- 7.14
Parametric Commodity Strategy Instl --- --- 2.34
Rio Tinto Ltd RTNTF -3.36 1.63
BP PLC BPAQF 3.23 1.59
BHP Billiton PLC BHPBF 11.94 1.56
Archer-Daniels Midland Company ADM -7.56 1.4
Monsanto Company MON -4.28 1.39
Potash Corporation of Saskatchewan, Inc. POT 2.7 1.28
Nucor Corp. NUE -7.16 1.16

Bond Ratings (%)

Updated 11.30.2013

Sector INHIX
AAA 7.34
AA 0.0
A 0.0
BBB 2.34
BB 33.48
B 40.29
Below B 6.08
Other 10.47

Conservative Allocations

Highest Returns (10-year)

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