7Twelve Balanced Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.99 8.35 11.63
Stocks 39.78 0.0 39.78
Bonds 13.59 0.0 13.59
Other 9.26 0.0 9.26
Foreign Bonds 7.94 0.0 7.94
Foreign Stocks 17.46 0.0 17.46
Convertible 0.0 0.0 0.0
Preferred 0.34 0.0 0.34

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Vanguard Small Cap Value ETF 8.37
iShares Core S&P Mid-Cap 8.36
iShares Core MSCI Emerging Market 8.31
Vanguard S&P 500 ETF 8.31
Fidelity Spartan® Intl Idx Advtg 8.29
Vanguard REIT Index ETF 8.26
iShares Core US Aggregate Bond 8.24
iShares North American Natural Resources 8.21
PowerShares DB Commodity Index Tracking 8.17
iShares TIPS Bond 4.14

Bond Ratings (%)

Updated 04.30.2014

Sector
AAA 27.83
AA 56.29
A 6.28
BBB 8.36
BB 0.11
B 0.0
Below B 0.0
Other 1.14

Moderate Allocation Funds

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