Harvest Brand Leaders Income Fund - Portfolio Holdings- Quarterly
 

Brand Leaders Income Fund
Quarterly Portfolio Holdings
as of March 30, 2012

Security      % of
   Portfolio
   

Apple Inc.
Anheuser-Busch InBev SPN ADR
American Express Company
The Walt Disney Company
Microsoft Corporation
Intel Corporation
United Parcel Service, Inc. Class B
Caterpillar Inc.
The Coca-Cola Company
3M Company
International Business Machines
Kellogg Company
Royal Dutch Shell PLC Class A ADR
HSBC Holdings PLC ADR
Siemens AG SPONS ADR
US Cash

8.8
7.3
7.1
7.0
6.9
6.7
6.5
6.4
6.3
6.3
6.3
6.1
5.9
5.8
5.7
1.0