Harvest Investment Services Holdings AlphaSolutions Conservative Growth and Income Model as of 03/31/15. Percentage Yield Name Cash and Fixed Income - 25% Cash HYLS LQD FPE EMB IEF Domestic Equity 71% MDIV KBWD EMLP FDL TDIV DON FVD SDY DHS SPLV DES FRI SDOG XHB Hedge/Short 0% TBT International Equity- 4% FGD SDIV 12.0% 5% 5% 3% 0% 0% 0% 5.7% 3.3% 5.9% 4.3% 2.0% MoneyMarket First Trust High Yield Long/Short ETF iShares iBoxx $ Investment Grade Corporate Bond ETF First Trust Preferred Securities and Income ETF ETF iShares J,P. Morgan USD Emerging Markets Bond ETF iShares 7-10 Year Treasury Bond ETF 10% 8% 6% 6% 5% 5% 5% 5% 5% 5% 4% 5% 2% 0% 6.0% 8.6% 3.0% 3.5% 2.1% 2.4% 2.4% 2.5% 3.1% 2.3% 2.7% 2.2% 3.7% 0.6% First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund PowerShares KBW High Dividend Yield Financial Portfolio ETF First Trust North American Energy Infrastructure Fund First Trust Morningstar ETF First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund WisdomTree MidCap Dividend Fund First Trust VL Dividend SPDR S&P Dividend ETF WisdomTree High-Yielding Equity Fund PowerShares S&P 500 Low Volatility Portfolio ETF WisdomTree Trust SmallCap Dividend Fund First Trust S&P REIT Index Fund ALPS Sector Dividend Dogs ETF SPDR Series Trust SPDR Homebuilders ETF 0% 0.0% ProShares UltraShort Lehman 20 Year Treasury 4% 0% 4.9% 6.2% First Trust DJ Global Select Dividend Global X SuperDividend ETF Current holdings are subject to change at anytime without notice. In addition to the normal risk associated with equity investing, investments in small and mid-cap companies are narrowly focused investments that exhibit higher volatility and are less readily marketable then investments in larger companies. Also, international investments involve special risk consideration, which includes currency fluctuations, lower liquidity, economic and political risk. All investments involve risk, including loss of principal. Principal values and investments returns are neither guaranteed nor issued by, guaranteed by, or obligations of a bank, savings and loan, or credit union; and are not insured or guaranteed by the FDIC, SIPC, NCUSIF or any other agency. Stock quotes are from yahoo.finance and are believed to be from reliable source. Holdings and stocks prices as of 05/12/15. Securities offered through ProEquities, Inc., a Registered Broker-Dealer and Member FINRA and SIPC. Advisory Services offered through Harvest Investment Services, LLC a Registered Investment Advisor. Harvest Financial Planning, LLC and Harvest Investment Services, LLC are independent of ProEquities, Inc.