Good Harbor U.S. Tactical Core Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 34.15 0.0 34.15
Stocks 65.34 0.2 65.13
Bonds 0.0 0.0 0.0
Other 0.02 0.0 0.02
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.7 0.0 0.7
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
iShares Core S&P 500 32.85
iShares Core S&P Mid-Cap 32.8
E-mini S&P MidCap 400 Index Future Mar14 0.45
E-mini S&P 500 Index Future Mar14 0.21