Security Holdings

* Based On Net Assets *

Liahona Fund 5/31/2013

Security Description	Percentage
Security Holdings Through 5/31/2013
iShares - Lehman 1-3 Yr. Treas. Bond	5.28 %
iShares - S&P 500/ Barra Growth	4.93 %
iShares - DJ US Healthcare Sector	4.49 %
iShares - S&P 100 Index	4.47 %
PIMCO - Enhanced Short Mat Strat ETF	4.21 %
iShares - Barclays 1-3 Yr Credit Bond Fd	3.78 %
iShare - ISHA MSCI Emerg Mkt Min Vol	3.59 %
iShares - Barclays Intermediate Credit	3.40 %
iShares - Morningstar Large Growth Index	3.09 %
iShares - Morningstar Large Core Index	2.88 %

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.