Integrity Dividend Harvest Fund

Class A (IDIVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 100.0 100.0
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 06.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 06.30.2013

Ticker YTD Return % % Net Assets
Johnson & Johnson JNJ 0.69 5.38
McDonald's Corporation MCD -1.96 5.34
Altria Group Inc. MO -5.05 4.97
Procter & Gamble Co PG -4.09 4.96
Kimberly-Clark Corporation KMB 4.38 4.23
AT&T Inc T -8.08 4.16
MDU Resources Group Inc MDU 9.82 4.13
Emerson Electric Co. EMR -7.69 3.75
PepsiCo Inc PEP -4.12 3.7
Chevron Corp CVX -7.26 3.61