Security Holdings

* Based On Net Assets *

Shelter Fund 4/30/2012

Security Holdings Through 4/30/2012
Security DescriptionPercentage
iShares - S&P 500 Index Fund27.85 %
SPDR - S&P 500 ETF Trust27.84 %
Fifth Third - Institutional MM3.62 %
U S Treasury - Strips3.14 %
U S Treasury - Strips3.13 %
U S Treasury - Strips3.11 %
U S Treasury3.10 %
iShares - MSCI Emerging Markets IN2.76 %
Vanguard - Emerging Markets ETF2.75 %
Vanguard - Mid-Cap ETF2.54 %

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.