Rx Dividend Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.88 0.04 7.84
Stocks 35.82 0.0 35.82
Bonds 1.86 0.0 1.86
Other 1.87 0.0 1.87
Foreign Bonds 0.21 0.0 0.21
Foreign Stocks 51.99 0.0 51.99
Convertible 0.0 0.0 0.0
Preferred 0.41 0.0 0.41

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Forward International Dividend Instl --- --- 57.07
Comcast Corp Class A CMCSA 4.99 2.79
3M Co MMM 4.29 2.73
Qualcomm Inc QCOM 8.42 2.64
Pfizer Inc PFE -0.1 2.49
CME Group Inc Class A CME -8.32 2.44
Cardinal Health Inc CAH 5.17 2.32
McDonald's Corp MCD 5.76 2.23
KLA-Tencor Corp KLAC 14.75 2.19
Phillips 66 PSX 5.65 2.02

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