Forward Endurance Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 96.79 96.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.21 3.21
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Qualcomm Inc QCOM 8.42 16.23
Apple Inc AAPL 17.82 9.12
Microsoft Corp MSFT 13.42 7.67
Texas Instruments Inc TXN 11.8 7.44
Google Inc Class A GOOGL 5.45 6.59
Google Inc Class C GOOG --- 6.47
Equinix Inc EQIX 19.76 6.3
Visa Inc Class A V -3.43 4.95
FEI Co FEIC 3.11 4.81
Palo Alto Networks Inc PANW 43.14 4.32