N-MFP1 0001029068 XXXXXXXX 2016-09-30 0001029068 S000035162 2 N N 333-20635 CLS Investments, LLC 801-57265 Tait, Weller & Baker LLP Philadelphia PA Gemini Fund Services, LLC Gemini Fund Services, LLC 0001253179 084-06083 N N N Treasury N 50 50 511298930.73 527302181.78 518780670.72 517847960.53 481812938.62 511298930.73 527302181.78 518780670.72 517847960.53 481812938.62 0.9994 0.9994 0.9993 0.9993 0.9993 0.9994 0.9994 0.9993 0.9993 0.9993 438986.77 481443042.34 481373951.85 359623.65 743035.26 481429527.01 481321230.63 1.0000 0.0040 1.0002 1.0002 1.0003 1.0004 1.0004 C000108174 10000000.00 458159642.26 458080091.67 1.0002 1.0002 1.0003 1.0004 1.0004 80148652.58 77041802.85 52316379.22 36817754.75 49496201.86 57900281.41 114887002.37 116550034.52 146299537.26 182390011.19 385232811.10 409875238.49 0.0040 Y (587.70) C000108175 1000000.00 23269884.75 23241138.96 1.0002 1.0002 1.0003 1.0004 1.0004 1022138.55 254186.59 470362.48 0.00 125272.52 277873.47 1155306.60 460288.82 876779.58 858042.32 3033813.84 1596204.61 0.0040 N BNP PARIBAS BANK PAR REPO 10/3/2016 0.4500000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2019-01-15 1.125000 75776000.00 76499050.06 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2017-11-30 0.875000 1000.00 1005.26 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-10-03 2016-10-03 2016-10-03 N N N 0.4500 75000000.00 75000000.00 0.1558 N Y Y N CREDIT AGRICOLE YPD REPO 10/3/2016 0.4400000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2019-09-30 1.750000 81194900.00 83288104.52 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-10-03 2016-10-03 2016-10-03 N N N 0.4400 81655000.00 81655000.00 0.1696 N Y Y N SOCIETE GENERALE SGB REPO 10/3/2016 0.4700000% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2019-08-15 3.625000 93000.00 100745.16 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-01-31 1.500000 12998500.00 13227824.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-10-31 1.750000 61339000.00 63002256.99 U.S. Treasuries (including strips) U.S. TREASURY BILL 2017-09-14 0.000000 46325200.00 46069206.94 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-10-03 2016-10-03 2016-10-03 N N N 0.4700 120000000.00 120000000.00 0.2493 N Y Y N US TREASURY US TREASURY BILL 01/05/2017 0.000000% 912796HV4 US912796HV42 U.S. Treasury Debt First Tier Security N/A NR 2017-01-05 2017-01-05 2017-01-05 N N N 0.0000 24981722.22 24981722.22 0.0519 N Y Y N US TREASURY US TREASURY BILL 02/02/2017 0.000000% 912796JA8 US912796JA86 U.S. Treasury Debt First Tier Security N/A NR 2017-02-02 2017-02-02 2017-02-02 N N N 0.0000 14983733.33 14983733.33 0.0311 N Y Y N US TREASURY US TREASURY BILL 10/06/2016 0.000000% 912796JN0 US912796JN08 U.S. Treasury Debt First Tier Security N/A NR 2016-10-06 2016-10-06 2016-10-06 N N N 0.0000 19999850.00 19999850.00 0.0415 N Y Y N US TREASURY US TREASURY BILL 11/25/2016 0.000000% 912796JV2 US912796JV24 U.S. Treasury Debt First Tier Security N/A NR 2016-11-25 2016-11-25 2016-11-25 N N N 0.0000 14996908.33 14996908.33 0.0312 N Y Y N US TREASURY US TREASURY BILL 12/01/2016 0.000000% 912796JW0 US912796JW07 U.S. Treasury Debt First Tier Security N/A NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.0000 9997377.78 9997377.78 0.0208 N Y Y N US TREASURY US TREASURY BILL 01/12/2017 0.000000% 912796KC2 US912796KC24 U.S. Treasury Debt First Tier Security N/A NR 2017-01-12 2017-01-12 2017-01-12 N N N 0.0000 19984569.44 19984569.44 0.0415 N Y Y N US TREASURY US TREASURY BILL 01/19/2017 0.000000% 912796KD0 US912796KD07 U.S. Treasury Debt First Tier Security N/A NR 2017-01-19 2017-01-19 2017-01-19 N N N 0.0000 9992050.00 9992050.00 0.0208 N Y Y N US TREASURY US TREASURY BILL 02/09/2017 0.000000% 912796KG3 US912796KG38 U.S. Treasury Debt First Tier Security N/A NR 2017-02-09 2017-02-09 2017-02-09 N N N 0.0000 9988175.00 9988175.00 0.0207 N Y Y N US TREASURY US TREASURY BILL 02/16/2017 0.000000% 912796KH1 US912796KH11 U.S. Treasury Debt First Tier Security N/A NR 2017-02-16 2017-02-16 2017-02-16 N N N 0.0000 14981016.66 14981016.66 0.0311 N Y Y N US TREASURY US TREASURY BILL 03/09/2017 0.000000% 912796KM0 US912796KM06 U.S. Treasury Debt First Tier Security N/A NR 2017-03-09 2017-03-09 2017-03-09 N N N 0.0000 34939707.63 34939707.63 0.0726 N Y Y N US TREASURY US TREASURY BILL 03/16/2017 0.000000% 912796KN8 US912796KN88 U.S. Treasury Debt First Tier Security N/A NR 2017-03-16 2017-03-16 2017-03-16 N N N 0.0000 19962644.44 19962644.44 0.0415 N Y Y N US TREASURY US TREASURY BILL 03/23/2017 0.000000% 912796KP3 US912796KP37 U.S. Treasury Debt First Tier Security N/A NR 2017-03-23 2017-03-23 2017-03-23 N N N 0.0000 9980287.50 9980287.50 0.0207 N Y Y N AdvisorOne Funds 2016-10-04 /s/Brian Curley Brian Curley Principal Financial Officer/Treasurer