Security Holdings

* Based On Net Assets *

Amerigo Fund 5/31/2013

Security Description	Percentage
Security Holdings Through 5/31/2013
Vanguard - Dividend Appr Index Fund	9.62 %
SPDR - Energy Select Sector	9.04 %
SPDR - Financial Select Sector	6.07 %
SPDR - Technology Select Sector	5.71 %
iShares - Russell 1000 Growth	5.07 %
PowerShares - International Dividend Ach	4.91 %
PowerShares - QQQ Trust Series 1	4.73 %
iShares - S&P Global 100	4.30 %
iShares - MSCI EAFE Index Fund	4.30 %
Vanguard - Large Cap VIPER	3.81 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.