Rx Tactical Rotation Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.39 8.39
Stocks 57.43 57.43
Bonds 19.14 19.14
Other 0.0 0.0
Foreign Bonds 3.64 3.64
Foreign Stocks 11.41 11.41
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Technology Select Sector SPDR® 8.31
Materials Select Sector SPDR® 8.26
Health Care Select Sector SPDR® 8.25
Industrial Select Sector SPDR® 8.2
Financial Select Sector SPDR® 8.18
Energy Select Sector SPDR® 8.12
iShares Core Total Aggregate US Bond 4.98
iShares MBS 4.97
iShares Government/Credit Bond 4.97
iShares 1-3 Year Credit Bond 4.96

Bond Ratings (%)

Updated 01.31.2014

Sector FMARX
AAA 4.84
AA 68.63
A 14.11
BBB 9.27
BB 0.13
B 0.0
Below B 0.0
Other 3.03