Security Holdings

* Based On Net Assets *

Liahona Fund 4/30/2012

Security Description	Percentage
Security Holdings Through 4/30/2012
iShares - Russell 1000 Growth	6.63 %
iShares - S&P 500 Index Fund	5.33 %
iShares - Morningstar Large Value Index	5.10 %
iShares - S&P 500/ Barra Growth	4.18 %
SPDR - S&P 500 ETF Trust	4.18 %
iShares - S&P 100 Index	3.64 %
Fifth Third - Institutional MM	3.57 %
iShares - Morningstar Large Growth Index	3.26 %
PowerShares DB - US Dollar Index Bullish Fund	3.25 %
iShares - MSCI Japan Index	2.76 %

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.