Green and Gold Fund Tracker [11.17.2014]

Cash: Consumer Disc.

Consumer Staples Energy Financials Healthcare Industrials Telecom Services Materials Info Tech Utilities Alternatives Treasuries Gov't Obligations Municipals Corporate Debt Foreign Debt Investment Grade High Yield Investment Totals: Porfolio Totals:

%

ISP Limits

9.2% 4.9% 6.8% 5.5% 9.9% 6.2% 6.7% 0.4% 1.9% 10.6% 1.7% 9.3% 0.0% 0.0% 0.0% 1.9% 0.0% 25.0% 0.0%

5.0%

Tactical Target 5.0%

Actual

S&P 500

Weighted SPX

Over/Under

10.5% 10.3% 13.1% 16.1% 10.9% 11.3% 3.0% 3.7% 18.0% 3.2%

5.8% 5.6% 7.2% 8.9% 6.0% 6.2% 1.6% 2.0% 9.9% 1.8%

9.2%

45-60%

55.0%

54.6%

10.0%

10.0%

9.3%

4.2% -0.9% 1.1% -1.7% 1.0% 0.2% 0.5% -1.2% -0.2% 0.7% 0.0% -0.7%

25-40%

30.0%

26.9%

-3.1%

95.0% 100.0%

90.8% 100.0%

Over/Under $500k:

15.6%

High Yield, 0.0% Cash:, 9.2%

Foreign Debt, 0.0%

Consumer Disc., 4.9% Consumer Staples, 6.8%

Investment Grade, 25.0% Corporate Debt, 1.9% Municipals, 0.0%

Energy, 5.5% Alternatives, 9.3%

Financials, 9.9%

Gov't Obligations, 0.0% Info Tech, 10.6%

Treasuries, 0.0%

Industrials, 6.7%

Utilities, 1.7% Healthcare, 6.2% Materials, 1.9%

Telecom Services, 0.4%

Value $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

53,430.88 28,195.70 39,079.24 31,753.50 56,930.20 36,029.74 38,758.17 2,578.40 10,897.50 61,392.10 9,884.36 53,525.75 11,051.50 144,376.22 524,452.37 577,883.25

Sell/Buy $ 24,536.72 $ (5,081.71) $ $ 6,437.50 $ $ (10,010.12) $ $ 5,758.64 $ $ 1,353.86 $ $ 2,969.86 $ $ (6,924.89) $ $ (894.21) $ $ 4,308.79 $ $ (286.39) $ $ (4,262.58) $ $ $ $ $ (17,937) $ $ $ $ $ Portfolio Yield:

Expected C.F. 400.92 359.20 157.50 187.10 300.00 562.68 180.00 637.80 550.00 3,335.20 0.58%

$

Name iShares Consumer Staples Pepsico Ford Motor Company Dollar General Dollar General Brunswick Corp Whirlpool Corp Summation

Cash Balance 53,430.88

Consumer Disc.

Consumer Staples Ticker XLP US EQUITY PEP US EQUITY F US EQUITY DG US EQUITY DG US EQUITY BC US EQUITY WHR US EQUITY

Target 5.0%

# Shares 275.00 150.00 800.00 95.00 55.00 232.00 34.00

Target Target Cost Basis $ 28.20 $ 63.40 $ 12.28 $ 51.66 $ 51.62 $ 44.89 $ 153.59

PX_LAST 5.76% 5.65% Current Price $ 48.08 $ 98.42 $ 15.54 $ 65.30 $ 65.30 $ 47.82 $ 175.55

# Shares 400.00 100.00 350.00 100.00 200.00 100.00

Target Target Cost Basis $ 11.78 $ 62.70 $ 14.30 $ 13.53 $ 38.16 $ 36.81

PX_LAST 7.23% 1.76% Current Price $ 21.53 $ 98.84 $ 18.61 $ 18.61 $ 49.23 $ 49.23

Energy Utilities Name Powershares Oil & Gas Vanguard World Utilities Alerian Alerian Halliburton Halliburton Summation

Ticker PXJ US EQUITY VPU US EQUITY AMLP US EQUITY AMLP US EQUITY HAL US EQUITY HAL US EQUITY

Sell/Buy

Current 9.25%

$ EQY_DPS

$ $ $ $ $ $ $ $

Current Current Total Value 13,222.00 14,763.00 12,432.00 6,203.50 3,591.50 11,094.24 5,968.70 67,274.94

$ $ $ $ $ $ $

Current Current Total Value 8,610.00 9,884.36 6,513.50 1,861.00 9,846.00 4,923.00 41,637.86

$ $ $ $ $ $ $ $

4.88% 6.76% Gain/Loss 5,467.55 5,252.40 2,609.60 1,295.61 752.40 679.53 746.74 16,803.83

$ $ $ $ $ $ $

5.49% 1.71% Gain/Loss 3,898.40 3,614.56 1,508.50 508.30 2,214.40 1,242.20 12,986.36

Purch. Date 9/19/2008 10/31/2011 3/7/2012 10/2/2012 10/2/2012 4/4/2014 4/4/2014

Name Financials Spyder Financials Spyder Verisk Analytics Verisk Analytics Bank of America Altisource Residential Corp Assured Guaranty LTD Summation

Ticker XLF US EQUITY XLF US EQUITY VRSK US EQUITY VRSK US EQUITY BAC US EQUITY RESI US EQUITY AGO US EQUITY

# Shares 46.00 754.00 100.00 200.00 500.00 66.00 360.00

Target

8.86%

Cost Basis $ 28.34 $ 15.05 $ 33.61 $ 34.96 $ 5.54 $ 15.03 $ 13.86

Current Price $ 24.06 $ 24.06 $ 63.08 $ 63.08 $ 17.09 $ 19.20 $ 24.85

Sell/Buy

Abeda Iqbal

PM:

Div/Share $ $ $ $ $ $

2.24 0.40 0.10 2.38

$

Exp. C/F $ $ $ $ $ $ $

336.00 320.00 23.20 80.92 760.12

Sector Consumer Staples Consumer Staples Consumer Disc.

Consumer Disc.

Consumer Disc.

Consumer Staples Consumer Disc.

1.13%

% of Fund 2.52% 2.81% 2.37% 1.18% 0.68% 2.12% 1.14%

1,355.80 % of Sector 19.65% 21.94% 18.48% 9.22% 5.34% 16.49% 8.87%

EQY_DPS Sell/Buy

Benjamin Phillips

PM: Purch. Date 1/30/2009 2/1/2010 9/23/2011 10/4/2011 2/23/2012 $ 2/9/2012 $

PX_LAST Financials

24,536.72

Div/Share

$

Exp. C/F

Sector Energy Utilities Energy Energy 105.00 Energy 52.50 Energy 157.50 0.38%

0.53 $ 0.53 $ $

% of Fund 1.64% 1.88% 1.24% 0.35% 1.88% 0.94%

(10,296.51) % of Sector 20.68% 23.74% 15.64% 4.47% 23.65% 11.82%

EQY_DPS Current $ $ $ $ $ $ $ $

Total Value 1,106.76 18,141.24 6,308.00 12,616.00 8,545.00 1,267.20 8,946.00 56,930.20

9.85% $ $ $ $ $ $ $ $

Gain/Loss (196.97) 6,795.80 2,947.00 5,624.20 5,773.00 275.55 3,957.84 25,176.42

Purch. Date 1/30/2008 9/21/2009 9/9/2011 10/24/2011 11/21/2011 12/24/2012 12/4/2012

Sell/Buy

Robert Givens

PM:

Div/Share

$ $ $ $ $

$ $ $ $ 0.04 $ 0.35 $ 0.40 $ $

Exp. C/F 20.00 23.10 144.00 187.10

$ Sector Financials Financials Financials Financials Financials Financials Financials 0.33%

% of Fund 0.21% 3.46% 1.20% 2.41% 1.63% 0.24% 1.71%

5,758.64 % of Sector 1.94% 31.87% 11.08% 22.16% 15.01% 2.23% 15.71%

PX_LAST Healthcare Name Health care select Sector AbbVie Inc Gilead Sciences Summation

Ticker XLV US EQUITY ABBV US EQUITY GILD US EQUITY

Target

Name iShares Global Telcom ETF Apple Apple Oracle EMC EMC iShares Global Technology Summation

Ticker XLI US EQUITY GE US EQUITY GE US EQUITY UPS US EQUITY UPS US EQUITY XYL US EQUITY KALU US EQUITY

Telecom Services Info Tech Ticker IXP US EQUITY AAPL US EQUITY AAPL US EQUITY ORCL US EQUITY EMC US EQUITY EMC US EQUITY IXN US EQUITY

6.00%

Current

# Shares Cost Basis Current Price Total Value 203.00 $ 33.41 $ 67.58 $ 13,718.74 150.00 $ 27.09 $ 65.04 $ 9,756.00 125.00 $ 50.39 $ 100.44 $ 12,555.00 $ 36,029.74

# Shares 204.00 200.00 100.00 25.00 50.00 300.00 150.00

Target Target Cost Basis $ 39.27 $ 15.21 $ 11.97 $ 64.12 $ 61.88 $ 27.56 $ 73.99

PX_LAST 6.19% 2.04% Current Price $ 56.23 $ 26.61 $ 26.61 $ 106.47 $ 106.47 $ 37.73 $ 72.65

# Shares 40.00 140.00 70.00 220.00 264.00 236.00 140.00

Target Target Cost Basis $ 68.53 $ 354.64 $ 422.20 $ 32.73 $ 27.57 $ 22.71 $ 31.98

PX_LAST 1.64% 9.88% Current Price $ 64.46 $ 113.99 $ 113.99 $ 41.16 $ 30.38 $ 30.38 $ 94.35

Industrials Materials Name Industrials Spyder ETF General Electric General Electric UPS UPS Xylem Kaiser Alum Corp Summation

EQY_DPS 6.23% $ $ $ $

Gain/Loss 6,937.12 5,692.05 6,256.00 18,885.17

$ $ $ $ $ $ $ $

6.71% 1.89% Gain/Loss 3,460.45 2,280.60 1,464.50 1,058.75 2,229.50 3,051.90 (201.45) 13,344.25

$ $ $ $ $ $ $ $

0.45% 10.62% Gain/Loss (162.80) 8,865.80 3,757.30 1,855.26 741.84 1,810.12 8,732.22 25,599.74

Sell/Buy

George Davis

PM: Purch. Date 1/24/2008 9/30/2011 $ 4/30/2013 $

Div/Share

$

Exp. C/F

Sector Healthcare 300.00 Healthcare Healthcare 300.00 0.83%

2.00 $ $ $

% of Fund 2.62% 1.86% 2.39%

1,353.86 % of Sector 38.08% 27.08% 34.85%

EQY_DPS

$ $ $ $ $ $ $ $

Current Current Total Value 11,470.92 5,322.00 2,661.00 2,661.75 5,323.50 11,319.00 10,897.50 49,655.67

$ $ $ $ $ $ $ $

Current Current Total Value 2,578.40 15,958.60 7,979.30 9,055.20 8,020.32 7,169.68 13,209.00 63,970.50

Purch. Date 12/3/2007 4/17/2009 9/23/2011 9/6/2011 9/23/2011 2/23/2012 4/21/2014

Sell/Buy

Andrew Clifton

PM:

Div/Share $ $ $ $ $ $

0.79 0.79 2.48 2.48 0.47 1.20

$ $ $ $ $ $ $ $

Exp. C/F 158.00 79.00 62.00 124.00 139.68 180.00 742.68

$ Sector Industrials Industrials Industrials Industrials Industrials Industrials Materials 1.50%

% of Fund 2.19% 1.01% 0.51% 0.51% 1.02% 2.16% 2.08%

2,075.65 % of Sector 23.10% 10.72% 5.36% 5.36% 10.72% 22.79% 21.95%

EQY_DPS

Purch. Date 2/22/2008 3/28/2011 4/5/2013 3/24/2011 3/28/2011 9/16/2011 11/21/2008

Sell/Buy

John Kalousek

PM:

Div/Share $ $ $ $ $

1.82 1.82 0.48 0.30 0.30

$ $ $ $ $ $ $ $

Exp. C/F 254.80 127.40 105.60 79.20 70.80 637.80

$ Sector Telecom Services Info Tech Info Tech Info Tech Info Tech Info Tech Info Tech 1.00%

% of Fund 0.49% 3.04% 1.52% 1.73% 1.53% 1.37% 2.52%

(2,616.10) % of Sector 4.03% 24.95% 12.47% 14.16% 12.54% 11.21% 20.65%

PX_LAST Alternatives Name Oppenheimer Developing Mkts Permanent Portfolio GlobalX InterBolsa Colombia Virtus Dynamic Alphasector Fund Summation

Ticker ODMAX US EQUITY PRPFX US EQUITY GXG US EQUITY EMNCX US EQUITY

Fixed Income Fixed Income Pricing Name Cusip John Deere Corp 24422EQF9 CORP Vanguard Short Term VFSTX US EQUITY Vanguard Short Term VFSTX US EQUITY Vanguard Short-Term BSV US EQUITY Vanguard Short-Term VCSH US EQUITY SPDR Barclays Short Term SCPB US EQUITY Pimco ETF MINT US EQUITY Summation

# Shares 358.28 350.87 300.00 1662.51

Target

10.00%

Cost Basis $ 36.16 $ 39.75 $ 20.53 $ 12.03

Current Price $ 38.65 $ 43.18 $ 16.20 $ 11.83

Target # Shares 100.00 2485.74 94.72 211.00 624.00 1300.00 99.00

Cost Basis $ 89.25 $ 10.74 $ 10.73 $ 80.30 $ 80.03 $ 30.75 $ 101.43

EQY_DPS Current $ $ $ $ $

PX_LAST 30% Current Price $ 110.52 $ 10.71 $ 10.71 $ 80.19 $ 79.99 $ 30.67 $ 101.36

Total Value 13,847.60 15,150.65 4,860.00 19,667.49 53,525.75

9.26% $ $ $ $ $

Gain/Loss 892.12 1,202.58 (1,299.90) (332.50) 462.30

Sell/Buy

Daniel Sanabria

PM: Purch. Date

Div/Share

$

Exp. C/F

4/19/2011 4/29/2014 $

-

Sector Alternatives Alternatives Alternatives Alternatives 0.00%

% of Fund 2.64% 2.89% 0.93% 3.75%

(4,262.58) % of Sector 25.87% 28.31% 9.08% 36.74%

EQY_DPS Current

$ $ $ $ $ $ $ $

Total Value 11,051.50 26,622.24 1,014.48 16,920.09 49,913.76 39,871.00 10,034.64 155,427.72

26.90%

$ $ $ $ $ $ $ $

Gain/Loss 2,126.50 (74.57) (1.52) (22.16) (27.50) (103.87) (6.93) 1,889.96

PM: Purch. Date 10/24/2008 $ 11/18/2013 2/4/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014

Morgan MacDougall Div/Share Exp. C/F Sector 5.50 $ 550.00 Corporate Debt Investment Grade Investment Grade Investment Grade Investment Grade Investment Grade Investment Grade $ 550.00 0.35%

Sell/Buy $ % of Fund 2.11% 5.08% 0.19% 3.23% 9.52% 7.60% 1.91%

(17,937.26) % of Sector 7.11% 17.13% 0.65% 10.89% 32.11% 25.65% 6.46%