CMG Tactical Futures Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 95.65 95.65
Stocks 0.53 0.53
Bonds 3.81 3.81
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.01 0.01
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
At&T 0.875% 2.54
Pepsico 0.75% 1.27
E-mini S&P 500 Index Future Mar14 0.54