Harvest Brand Leaders Income Fund - Top Ten Portfolio Holdings
 

Brand Leaders Income Fund
Top 10 Holdings
as of April 30, 2012

Security      % of
   Portfolio
   

Apple Inc.
American Express Company
Anheuser Busch Inbev SPN ADR
Microsoft Corporation
The Walt Disney Company
Intel Corporation
The Coca-Cola Company
3M Company
United Parcel Services, Inc., Class B
International Business Machines Corporation

8.3
7.4
7.1
6.9
6.9
6.9
6.6
6.4
6.4
6.3