SCS Tactical Allocation Fund

Class Other (SCSGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.45 11.45
Stocks 71.55 71.55
Bonds 0.67 0.67
Other 0.0 0.0
Foreign Bonds 3.47 3.47
Foreign Stocks 12.86 12.86
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Pure Bioscience, Inc. PURE 19.13 12.62
Apple Inc AAPL -5.38 4.61
National Holdings Corporation NHLD -14.78 4.25
Gilead Sciences Inc GILD 8.46 3.86
Medley Capital Corp MCC 3.32 3.75
Pure Bioscience Inc --- --- 3.55
Corning Inc GLW 7.41 3.52
Societe Generale FRN --- --- 3.47
Volkswagen AG ADR VLKAY -9.31 3.46
Apollo Global Management LLC APO 4.33 3.44