Destra Dividend Total Return Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.79 1.79
Stocks 74.28 74.28
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 23.93 23.93
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Merck & Co Inc MRK 12.73 4.73
Williams Companies Inc WMB 7.96 4.36
Enterprise Products Partners LP EPD 2.75 4.21
NiSource Inc NI 5.84 4.0
General Electric Co GE -9.6 3.9
Energy Transfer Partners, L.P. ETP -1.45 3.48
Intel Corp INTC -4.74 3.46
Vodafone Group PLC ADR VOD -15.73 3.35
Johnson & Johnson JNJ 0.69 3.1
Kinder Morgan Energy Partners LP KMP -6.03 3.07