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Proxy Voting Disclosure

 

Pearl Aggressive
Growth Fund (PFAGX)

Portfolio Holdings as of 12-31-11

Equity Funds: % Total Assets
 
Morgan Stanley Inst Mid Cap Growth, P (MACGX) 14.48%
Oakmark Global Select, I (OAKWX) 12.27%
Hotchkis and Wiley Small Cap Value (HWSIX) 11.68%
Fidelity Leveraged Company Stock Fund (FLVCX) 10.87%
Fidelity OTC (FOCPX) 10.76%
Wells Fargo Advantage Growth, Adm (SGRKX) 9.99%
Royce Opportunity, Instl (ROFIX) 9.56%
Parnassus Small Cap (PARSX) 8.98%
Matthews Pacific Tiger, I (MIPTX) 4.02%
Lazard Emerging Markets Fund (LZEMX) 3.45%
Equity Funds Subtotal 96.06%
 
Cash and Money Markets:  
 
Cash held with Custodian

3.94%

 
Portfolio Total 100.00%

Portfolio holdings will vary over time and should not be considered recommendations to buy or sell individual securities.

Portfolio Holdings Disclosure Policy

 

 

                                               

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