KCM Macro Trends Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.11 21.97 -0.86
Stocks 75.1 0.0 75.1
Bonds 0.0 0.0 0.0
Other 0.02 0.0 0.02
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 25.75 0.0 25.75
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Direxion Daily S&P500 Bull 3X Shares --- --- 10.09
Financial Select Sector SPDR --- --- 8.03
Consumer Staples Select Sector SPDR --- --- 6.08
Industrial Select Sector SPDR --- --- 3.55
Vanguard Health Care ETF --- --- 3.29
Health Care Select Sector SPDR --- --- 2.49
Utilities Select Sector SPDR --- --- 2.48
Union Pacific Corp UNP 16.42 2.33
Plains All American Pipeline LP PAA 26.96 2.28
Celgene Corporation CELG 48.67 1.9
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