N-MFP2 0001029068 XXXXXXXX 2016-10-31 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 44 44 505868130.98 473091258.49 499753426.81 478183766.93 505868130.98 473091258.49 499753426.81 478183766.93 0.9993 0.9992 0.9993 0.9992 0.9993 0.9992 0.9993 0.9992 305132.32 511701405.94 511649815.39 366106.52 30639132.33 481681921.90 481566322.7500 1.0000 0.0036 1.0003 1.0003 1.0003 1.0004 C000108174 10000000.00 455461312.87 455374860.8100 1.0003 1.0003 1.0003 1.0004 102904848.09 79169390.95 107820918.06 141147853.03 69934878.89 43163110.97 103166931.40 125396238.41 392866258.19 395571489.05 0.0036 Y (3464.37) C000108175 1000000.00 26220609.03 26191461.9400 1.0003 1.0003 1.0003 1.0004 649003.72 229179.00 703653.73 118507.89 576843.73 719217.29 690282.44 67458.17 4084685.33 1134362.35 0.0036 N BNP PARIBAS BANK PAR REPO 11/1/2016 0.3200000% 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 2018-02-15 3.500000 500.00 521.01 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2017-01-31 0.875 18900000.00 18964968.75 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-05-31 1.875 30721900.00 31634743.34 U.S. Treasuries (including strips) TREASURY INFLATIONARY NOTE 2018-04-15 0.125 24613200.00 25899845.34 U.S. Treasuries (including strips) N N/A NR 2016-11-01 2016-11-01 2016-11-01 N N N 0.3200 75000000.00 75000000.00 0.1557 N Y Y N CREDIT SUISSE FIRST BOSTON CSF REPO 11/1/2016 0.3100000% 0001230485 CSFREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2016-12-15 0.625 24003100.00 24070056.58 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-10-31 0.75 23810000.00 23757856.25 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-12-31 1.375 7150000.00 7251857.10 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-10-15 1 7038000.00 7039088.18 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-11-30 1 24000000.00 24071285.25 U.S. Treasuries (including strips) N N/A NR 2016-11-01 2016-11-01 2016-11-01 N N N 0.3100 84500000.00 84500000.00 0.1754 N Y Y N CREDIT AGRICOLE YPD REPO 11/1/2016 0.3200000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2021-02-28 1.125 104917800.00 104473548.47 U.S. Treasuries (including strips) N N/A NR 2016-11-01 2016-11-01 2016-11-01 N N N 0.3200 102425000.00 102425000.00 0.2126 N Y Y N SOCIETE GENERALE SGB REPO 11/1/2016 0.3300000% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY BOND 2042-11-15 2.75 48812300.00 51000022.19 U.S. Treasuries (including strips) N N/A NR 2016-11-01 2016-11-01 2016-11-01 N N N 0.3300 50000000.00 50000000.00 0.1038 N Y Y N US TREASURY US TREASURY BILL 01/05/2017 0.000000% 912796HV4 US912796HV42 U.S. Treasury Debt N N/A NR 2017-01-05 2017-01-05 2017-01-05 N N N 0.0000 24988263.89 24988263.89 0.0519 N Y Y N US TREASURY US TREASURY BILL 02/02/2017 0.000000% 912796JA8 US912796JA86 U.S. Treasury Debt N N/A NR 2017-02-02 2017-02-02 2017-02-02 N N N 0.0000 29973650.00 29973650.00 0.0622 N Y Y N US TREASURY US TREASURY BILL 01/12/2017 0.000000% 912796KC2 US912796KC24 U.S. Treasury Debt N N/A NR 2017-01-12 2017-01-12 2017-01-12 N N N 0.0000 19989400.00 19989400.00 0.0415 N Y Y N US TREASURY US TREASURY BILL 01/19/2017 0.000000% 912796KD0 US912796KD07 U.S. Treasury Debt N N/A NR 2017-01-19 2017-01-19 2017-01-19 N N N 0.0000 9993745.83 9993745.83 0.0207 N Y Y N US TREASURY US TREASURY BILL 02/09/2017 0.000000% 912796KG3 US912796KG38 U.S. Treasury Debt N N/A NR 2017-02-09 2017-02-09 2017-02-09 N N N 0.0000 9990972.22 9990972.22 0.0207 N Y Y N US TREASURY US TREASURY BILL 02/16/2017 0.000000% 912796KH1 US912796KH11 U.S. Treasury Debt N N/A NR 2017-02-16 2017-02-16 2017-02-16 N N N 0.0000 14985287.50 14985287.50 0.0311 N Y Y N US TREASURY US TREASURY BILL 03/09/2017 0.000000% 912796KM0 US912796KM06 U.S. Treasury Debt N N/A NR 2017-03-09 2017-03-09 2017-03-09 N N N 0.0000 34955200.00 34955200.00 0.0726 N Y Y N US TREASURY US TREASURY BILL 03/16/2017 0.000000% 912796KN8 US912796KN88 U.S. Treasury Debt N N/A NR 2017-03-16 2017-03-16 2017-03-16 N N N 0.0000 19972250.00 19972250.00 0.0415 N Y Y N US TREASURY US TREASURY BILL 03/23/2017 0.000000% 912796KP3 US912796KP37 U.S. Treasury Debt N N/A NR 2017-03-23 2017-03-23 2017-03-23 N N N 0.0000 9985405.56 9985405.56 0.0207 N Y Y N US TREASURY US TREASURY BILL 04/13/2017 0.000000% 912796KS7 US912796KS75 U.S. Treasury Debt N N/A NR 2017-04-13 2017-04-13 2017-04-13 N N N 0.0000 9979851.39 9979851.39 0.0207 N Y Y N US TREASURY US TREASURY BILL 05/04/2017 0.000000% 912796KU2 US912796KU22 U.S. Treasury Debt N N/A NR 2017-05-04 2017-05-04 2017-05-04 N N N 0.0000 14962379.56 14962379.56 0.0311 N Y Y N AdvisorOne Funds 2016-11-07 /s/Brian Curley Brian Curley Principal Financial Officer/Treasurer