Good Harbor U.S. Tactical Core Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 30.32 30.32
Stocks 30.43 30.43
Bonds 37.83 37.83
Other 0.0 0.0
Foreign Bonds 0.51 0.51
Foreign Stocks 0.91 0.91
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
iShares 3-7 Year Treasury Bond 37.88
iShares Russell 2000 30.79
Russell Mini Future 0.57
Us 10 Year Future 0.37
Us Long Bond Future 0.14

Bond Ratings (%)

Updated 09.30.2013

Sector GHUAX
AAA 99.41
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.59