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Leland Thomson Reuters Venture Capital Index Fund Portfolio Holdings (As of 07/31/2016)

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Leland Thomson Reuters Venture Capital Index Fund Portfolio Holdings (As of 07/31/2016) Leland Thomson Reuters Venture Capital Index Fund Portfolio Holdings (as of 07/31/2016) Symbol Name Type Percent of Net Assets ORCL Oracle Corp. Common Stock 6.28% GOOGL Alphabet, Inc. Common Stock 5.15% MSFT Microsoft Corp. Common Stock 5.01% GOOG Alphabet, Inc. Common Stock 4.92% FB Facebook Inc. Common Stock 4.90% IBM Int'l Business Machines Corp. Common Stock 4.81% UNH UnitedHealth Group Inc. Common Stock 3.71% MDT Medtronic PLC Common Stock 3.30% CRM Salesforce.com Inc Common Stock 2.27% PYPL Paypal Holdings Common Stock 2.24% AAPL Apple, Inc. Common Stock 2.24% ADBE Adobe Systems, Inc. Common Stock 2.23% TMO Thermo Fisher Scientific Inc Common Stock 1.79% LAPXX Invesco Stit Liquid Assets Short-Term Other 1.78% NFLX Netflix Inc Common Stock 1.78% YHOO Yahoo! Inc. Common Stock 1.76% CTSH Cognizant Technology Solutions Common Stock 1.72% EBAY EBay, Inc. Common Stock 1.69% T AT&T Inc Common Stock 1.53% VZ Verizon Communications, Inc. Common Stock 1.30% GE General Electric Co. Common Stock 1.24% INTU Intuit Inc. Common Stock 1.22% LNKD LinkedIn Corporation Common Stock 1.17% AET Aetna Inc Common Stock 1.17% SYK Stryker Corp. Common Stock 1.07% BDX Becton Dickinson and Co. Common Stock 1.07% ANTM Anthem Inc Common Stock 0.98% CI Cigna Corp. Common Stock 0.93% XOM Exxon Mobil Corp. Common Stock 0.79% BAX Baxter International, Inc. Common Stock 0.76% BSX Boston Scientific Corp. Common Stock 0.75% HCA HCA Holdings, Inc. Common Stock 0.74% ISRG Intuitive Surgical Inc Common Stock 0.70% CTXS Citrix Systems, Inc. Common Stock 0.69% VRSK Verisk Analytics, Inc. Common Stock 0.69% HUM Humana Inc Common Stock 0.68% ZBH Zimmer Biomet Holdings Inc Common Stock 0.68% ADSK Autodesk, Inc. Common Stock 0.67% EW Edwards Lifesciences Corp Common Stock 0.65% INTC Intel Corp. Common Stock 0.64% RHT Red Hat Inc. Common Stock 0.64% STJ St. Jude Medical, Inc. Common Stock 0.61% PANW Palo Alto Networks, Inc Common Stock 0.61% CSCO Cisco Systems, Inc. Common Stock 0.59% V Visa Inc. Common Stock 0.59% ILMN Illumina Inc. Common Stock 0.55% CERN Cerner Corp Common Stock 0.54% PG Procter & Gamble Co. Common Stock 0.51% XRAY DENTSPLY International, Inc. Common Stock 0.47% MMM 3M Co. Common Stock 0.46% CVX Chevron Corp. Common Stock 0.41% MA Mastercard Inc Common Stock 0.39% UTX United Technologies Corp. Common Stock 0.38% HON Honeywell International, Inc. Common Stock 0.38% KO Coca-Cola Co. Common Stock 0.37% AMZN Amazon.Com Inc. Common Stock 0.37% QCOM QUALCOMM, Inc. Common Stock 0.36% PEP PepsiCo Inc. Common Stock 0.35% BA Boeing Co. Common Stock 0.35% JNJ Johnson & Johnson Common Stock 0.35% UPS United Parcel Service, Inc. Common Stock 0.32% UNP Union Pacific Corp. Common Stock 0.31% DOW Dow Chemical Co. Common Stock 0.30% PM Philip Morris Int'l Inc. Common Stock 0.30% MO Altria Group, Inc. Common Stock 0.29% ACN Accenture PLC Common Stock 0.28% BRK/B Berkshire Hathaway, Inc. Common Stock 0.26% JPM JPMorgan Chase & Co. Common Stock 0.24% SLB Schlumberger Ltd Common Stock 0.24% PFE Pfizer Inc. Common Stock 0.23% CVS CVS CaremarkCorp. Common Stock 0.23% AVGO Broadcom Limited Common Stock 0.22% WFC Wells Fargo & Co. Common Stock 0.22% EMC EMC Corp./MA Common Stock 0.21% TXN Texas Instruments, Inc. Common Stock 0.21% HD Home Depot, Inc. Common Stock 0.19% CMCSA Comcast Corp. Common Stock 0.19% KHC Kraft Heinz Company Common Stock 0.18% DIS Walt Disney Co. Common Stock 0.17% MRK Merck & Co. Inc. Common Stock 0.17% WBA Walgreens Boots Alliance Inc. Common Stock 0.16% BAC Bank of America Corp. Common Stock 0.15% APD Air Products & Chemicals, Inc. Common Stock 0.15% PX Praxair Inc. Common Stock 0.15% MDLZ Mondelez International Inc Common Stock 0.15% HPE HP Enterprice Co Common Stock 0.14% CL Colgate-Palmolive Co. Common Stock 0.14% PPG PPG Industries, Inc. Common Stock 0.13% C Citigroup, Inc. Common Stock 0.13% SHW Sherwin Williams Co. Common Stock 0.12% LYB LyondellBasell Industries Common Stock - ADR 0.12% BMY Bristol-Myers Squibb Co. Common Stock 0.12% OXY Occidental Petroleum Corp. Common Stock 0.12% AMAT Applied Materials, Inc. Common Stock 0.12% NXPI NXP Semiconductor NV Common Stock 0.11% NEM Newmont Mining Corp. Common Stock 0.10% GILD Gilead Sciences, Inc. Common Stock 0.10% COP ConocoPhillips Common Stock 0.10% IP International Paper Co. Common Stock 0.09% EOG EOG Resources, Inc. Common Stock 0.08% CTL CenturyLink Inc Common Stock 0.08% KMI Kinder Morgan Inc. Common Stock 0.08% TMUS T-Mobile US Inc. Common Stock 0.08% LVLT Level 3 Communications, Inc. Common Stock 0.08% HAL Halliburton Co. Common Stock 0.08% FCX Freeport-McMoRan Inc. Common Stock 0.08% SBAC SBA Communications Corp Cl A Common Stock 0.08% USB US Bancorp/MN Common Stock 0.07% PSX Phillips 66 Common Stock 0.07% AA Alcoa, Inc. Common Stock 0.07% GS Goldman Sachs Group, Inc. Common Stock 0.06% VLO Valero Energy Corp Common Stock 0.05% FTR Frontier Communications Common Stock 0.03% ZAYO Zayo Group Holdings Inc Common Stock 0.02% COMM Commscope Holding Co Inc Common Stock 0.02% TDS Telephone & Date Systems, Inc. Common Stock 0.01% Holdings data is provided "as of" the date indicated and may not represent current or future holdings. Holdings are subject to change without notice. Holdings are provided for informational purposes only and should not be considered a recommendation to buy or sell the securities listed. Investors should carefully consider the investment objectives, risks, charges and expenses of the Leland Funds Family of Funds. This and other important information about the Funds is contained in the prospectus, which can be obtained at www.lelandfunds.com or by calling 855-535- 2631. The prospectus should be read carefully before investing. The Leland Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. 6552-NLD-8/10/2016..
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