CMG Global Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.88 11.88
Stocks 45.07 45.07
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 43.04 43.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Coach, Inc. COH -14.34 1.83
Apple Inc AAPL -5.38 1.82
Tencent Holdings Ltd. ADR TCEHY 20.72 1.82
Victrex PLC VTXPF 28.35 1.81
MasterCard Incorporated Class A MA -8.03 1.8
Hittite Microwave Corporation HITT -5.46 1.79
Varian Medical Systems, Inc. VAR 7.29 1.77
Fielmann AG FIE --- 1.77
Industria De Diseno Textil SA ITX --- 1.77
Hennes & Mauritz AB HMRZF -4.76 1.77