Pinnacle Tactical Allocation Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 28.17 0.0 28.17
Stocks 50.64 0.0 50.64
Bonds 4.37 0.0 4.37
Other 1.14 1.0 0.14
Foreign Bonds 2.58 0.02 2.57
Foreign Stocks 14.11 0.0 14.11
Convertible 0.0 0.0 0.0
Preferred 0.0 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
iShares Micro-Cap 12.33
First Trust Small Cap Core AlphaDEX 9.67
First Trust ISE Chindia Idx 6.9
First Trust ISE Global Wind Energy 6.3
Guggenheim Spin-Off 6.18
Global X Guru™ Index ETF 4.4
First Trust Dow Jones Internet Index 3.58
First Trust Indust/Producer Dur AlphaDEX 3.56
iShares S&P Small-Cap 600 Value 3.35
iShares S&P Small-Cap 600 Growth 3.34

Bond Ratings (%)

Updated 12.31.2013

Sector PTAFX
AAA 2.62
AA 13.65
A 2.2
BBB 5.12
BB 32.92
B 29.88
Below B 9.34
Other 4.27

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