Princeton Futures Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 20.2 20.2
Stocks 0.0 0.0
Bonds 46.32 46.32
Other 25.2 25.2
Foreign Bonds 8.28 8.28
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

% Net Assets
Princeton Futures Strategy Spc 25.2
US Treasury Note 1% 7.95
Paskewitz Contrarian Stckindx 3.42
US Treasury Note 1.75% 3.21
US Treasury Note 2.375% 2.51
US Treasury Note 1.375% 2.43
Verizon Comms FRN 2.38
US Treasury Note 0.625% 1.9
General Elec Cap Corp Mtn Be FRN 1.9
Anheuser Busch Inbev Worldwide FRN 1.72

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