Rx Dividend Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.38 0.3 2.08
Stocks 32.98 0.0 32.98
Bonds 1.75 0.0 1.75
Other 1.56 0.0 1.56
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 60.7 0.0 60.7
Convertible 0.0 0.0 0.0
Preferred 0.93 0.0 0.93

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Forward International Dividend Instl --- --- 64.65
McDonald's Corporation MCD -1.96 2.91
JPMorgan Chase & Co JPM -3.23 2.8
BlackRock Inc BLK -5.09 2.76
Comcast Corp Class A CMCSA -1.86 2.67
Qualcomm, Inc. QCOM -0.36 2.53
Pfizer Inc PFE 5.26 2.45
Chevron Corp CVX -7.26 2.28
3M Co MMM -5.12 2.08
Silvercrest Asset Management Group Inc Class A SAMG -1.47 1.95