BPV Wealth Preservation Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 48.82 0.0 48.82
Stocks 50.34 0.0 50.34
Bonds 0.0 0.0 0.0
Other 0.22 0.0 0.22
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.35 0.74 0.62
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
SPDR S&P 500 51.54
Spdr S&P 500 Etf Trust Spy 03/22/14 C190 0.44
Spdr S&P 500 Etf Trust Spy 03/22/14 P172 0.32
Spdr S&P 500 Etf Trust Spy 03/31/14 C181 0.22
Spdr S&P 500 Etf Trust Spy 03/31/14 C180 0.07
Spdr S&P 500 Etf Trust Spy 03/31/14 P170 0.05

Market Neutrals

Highest Returns (10-year)

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