Tarkio Fund

Class Other (TARKX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.36 0.36
Stocks 99.64 99.64
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 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Level 3 Communications Inc LVLT 10.1 8.99
Cognex Corporation CGNX -3.64 6.22
Terex Corp TEX 4.91 5.93
Corning Inc GLW 7.41 5.78
Expeditors International of Washington, Inc. EXPD -10.89 5.24
Gentex Corporation GNTX -5.15 5.18
JDS Uniphase Corp (CA) JDSU 5.66 4.94
Whole Foods Market, Inc. WFM -7.23 4.29
Valspar Corporation VAL 4.52 3.76
St. Joe Corporation JOE -0.94 3.36