ALPS/Alerian MLP Infrastructure Index Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.16 1.16
Stocks 98.84 98.84
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Enterprise Products Partners LP EPD 2.75 9.44
Kinder Morgan Energy Partners LP KMP -6.03 9.03
Magellan Midstream Partners, L.P. MMP 8.64 7.09
Plains All American Pipeline LP PAA 6.21 6.97
MarkWest Energy Partners LP MWE -1.63 6.91
Energy Transfer Partners, L.P. ETP -1.45 6.85
Williams Partners LP WPZ -0.37 4.86
ONEOK Partners, L.P. OKS 2.41 4.71
Buckeye Partners, L.P. BPL 4.25 4.39
Enbridge Energy Partners LP EEP -5.85 4.27