SignalPoint Global Alpha Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 30.42 0.22 30.2
Stocks 43.61 0.0 43.61
Bonds 0.0 0.0 0.0
Other 0.07 0.0 0.07
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 25.16 0.0 25.16
Convertible 0.0 0.0 0.0
Preferred 0.96 0.0 0.96

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
iShares Short Treasury Bond 12.69
First Trust Europe AlphaDEX 6.16
First Trust Japan AlphaDEX 5.35
First Trust Consumer Staples AlphaDEX 5.29
First Trust Health Care AlphaDEX 5.24
First Trust Indust/Producer Dur AlphaDEX 5.23
First Trust Technology AlphaDEX 5.07
First Trust Asia Pac Ex-Jap AlphaDEX 4.92
First Trust Energy AlphaDEX 4.87
First Trust Financials AlphaDEX 4.81