Rx Traditional Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.12 13.12
Stocks 72.16 72.16
Bonds 0.0 0.0
Other 0.07 0.07
Foreign Bonds 0.0 0.0
Foreign Stocks 14.44 14.44
Convertible 0.0 0.0
Preferred 0.21 0.21

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
iShares Russell 1000 Growth 19.43
iShares Core S&P 500 19.32
iShares Russell Mid-Cap Growth 13.04
iShares Short Treasury Bond 9.98
iShares Russell 2000 Value 8.71
iShares Russell 1000 Value 7.7
iShares MSCI EAFE Growth 5.32
iShares Russell Mid-Cap Value 1.95
iShares Micro-Cap 1.94
iShares Russell 2000 Growth 1.93