Security Holdings

* Based On Net Assets *

Shelter Fund 4/30/2013

Security Holdings Through 4/30/2013
Security DescriptionPercentage
Powershares Build America PO - S&P 500 Low Volatility ETF14.81 %
iShares - S&P 500/ Barra Growth11.00 %
iShares - Russell 1000 Growth10.03 %
iShares - MSCI EAFE Index Fund9.99 %
iShares - Russell 1000 Value9.99 %
Vanguard - Value ETF9.99 %
Vanguard - Growth ETF VIPER7.03 %
iShares - S&P 500 Value Index Fund6.99 %
Vanguard - Mid-Cap ETF3.01 %
iShares - MSCI Emerging Markets IN2.02 %

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.