TOPS® Moderate Growth ETF Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.08 0.01 3.08
Stocks 40.87 0.0 40.87
Bonds 24.58 0.0 24.58
Other 0.61 0.0 0.6
Foreign Bonds 7.29 0.0 7.29
Foreign Stocks 23.39 0.0 23.39
Convertible 0.0 0.0 0.0
Preferred 0.19 0.0 0.19

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Vanguard FTSE All-World ex-US ETF 11.93
iShares Core S&P Mid-Cap 10.0
iShares S&P 500 Growth 9.96
iShares Core S&P Small-Cap 8.02
iShares S&P 500 Value 7.98
iShares iBoxx $ Invst Grade Crp Bond 6.96
FlexShares iBoxx 3Yr Target Dur TIPS ETF 5.97
PIMCO 1-5 Year US TIPS Index ETF 4.97
iShares iBoxx $ High Yield Corporate Bd 4.97
Vanguard Emerging Markets Stock Idx ETF 3.27

Bond Ratings (%)

Updated 03.31.2014

Sector
AAA 25.86
AA 11.35
A 21.45
BBB 17.06
BB 10.39
B 9.86
Below B 2.23
Other 1.81

Moderate Allocation Funds

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