Tarkio Fund

Class Other (TARKX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.48 0.48
Stocks 99.52 99.52
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Level 3 Communications Inc LVLT 34.07 9.42
Terex Corp TEX -0.79 6.2
Cognex Corp CGNX 2.96 5.68
Corning Inc GLW 25.03 5.65
JDS Uniphase Corp (CA) JDSU -3.43 4.99
Gentex Corp GNTX -9.46 4.57
Expeditors International of Washington Inc EXPD 1.36 4.43
Whole Foods Market Inc WFM -32.27 4.4
Costco Wholesale Corp COST -2.45 3.86
Finisar Corp FNSR -16.47 3.74

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