N-MFP2 0001029068 XXXXXXXX 2016-12-31 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 48 48 479386546.00 449938653.11 460713989.46 467665560.63 451413456.31 479386546.00 449938653.11 460713989.46 467665560.63 451413456.31 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 115367.41 451313833.33 451302356.46 15579.92 200016.05 451233287.74 451134952.0200 1.0000 0.0049 1.0003 1.0003 1.0004 1.0004 1.0004 C000108174 10000000.00 419627743.22 419557935.7900 1.0003 1.0003 1.0004 1.0004 1.0004 109706542.50 112058379.90 58871243.88 88017043.66 107964809.54 100508668.52 103350852.09 99351129.02 169163644.27 178785418.94 501616081.67 498966581.39 0.0049 N C000108175 1000000.00 31605544.52 31577016.2300 1.0003 1.0003 1.0004 1.0004 1.0004 903998.84 823053.85 669018.66 1003780.10 3427363.13 143274.33 3353158.21 242848.06 556693.04 7209173.71 8853231.77 8599076.20 0.0049 N BNP PARIBAS BANK PAR REPO 1/3/2017 0.5000000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2021-01-31 1.375000 51597900.00 50994170.92 U.S. Treasuries (including strips) U.S. TREASURY BOND 2024-11-15 7.500000 3200.00 4422.70 U.S. Treasuries (including strips) U.S. TREASURY BOND 2040-08-15 3.875000 400.00 462.63 U.S. Treasuries (including strips) TREASURY INFLATIONARY NOTE 2018-07-31 0.689000 1000.00 1002.02 U.S. Treasuries (including strips) N N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.5000 50000000.00 50000000.00 0.1108 N Y Y N CREDIT AGRICOLE YPD REPO 1/3/2017 0.5100000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2019-02-28 1.375000 26953300.00 27136151.04 U.S. Treasuries (including strips) N N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.5100 26604000.00 26604000.00 0.0590 N Y Y N SOCIETE GENERALE SGB REPO 1/3/2017 0.5000000% 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 2017-07-31 0.625000 47910400.00 48013480.27 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2017-03-31 3.250000 100.00 101.47 U.S. Treasuries (including strips) TREASURY INFLATIONARY NOTE 2025-01-15 0.250000 2985300.00 2986400.00 U.S. Treasuries (including strips) TREASURY INTEREST STRIP 2036-08-15 0.000000 33.37 18.26 U.S. Treasuries (including strips) N N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.5000 50000000.00 50000000.00 0.1108 N Y Y N US TREASURY US TREASURY BILL 01/05/2017 0.000000% 912796HV4 US912796HV42 U.S. Treasury Debt N N/A N/A 2017-01-05 2017-01-05 2017-01-05 N N N 0.0000 24999493.06 24999493.06 0.0554 N Y Y N US TREASURY US TREASURY BILL 02/02/2017 0.000000% 912796JA8 US912796JA86 U.S. Treasury Debt N N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0000 29989750.00 29989750.00 0.0665 N Y Y N US TREASURY US TREASURY BILL 03/30/2017 0.000000% 912796JJ9 US912796JJ95 U.S. Treasury Debt N N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0000 19976350.00 19976350.00 0.0443 N Y Y N US TREASURY US TREASURY BILL 04/27/2017 0.000000% 912796JP5 US912796JP55 U.S. Treasury Debt N N/A N/A 2017-04-27 2017-04-27 2017-04-27 N N N 0.0000 14974112.50 14974112.50 0.0332 N Y Y N US TREASURY US TREASURY BILL 06/22/2017 0.000000% 912796JX8 US912796JX89 U.S. Treasury Debt N N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0000 14957500.00 14957500.00 0.0331 N Y Y N US TREASURY US TREASURY BILL 01/12/2017 0.000000% 912796KC2 US912796KC24 U.S. Treasury Debt N N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0000 34996718.75 34996718.75 0.0776 N Y Y N US TREASURY US TREASURY BILL 01/19/2017 0.000000% 912796KD0 US912796KD07 U.S. Treasury Debt N N/A N/A 2017-01-19 2017-01-19 2017-01-19 N N N 0.0000 9998222.22 9998222.22 0.0222 N Y Y N US TREASURY US TREASURY BILL 02/09/2017 0.000000% 912796KG3 US912796KG38 U.S. Treasury Debt N N/A N/A 2017-02-09 2017-02-09 2017-02-09 N N N 0.0000 9995580.56 9995580.56 0.0222 N Y Y N US TREASURY US TREASURY BILL 02/16/2017 0.000000% 912796KH1 US912796KH11 U.S. Treasury Debt N N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0000 29984050.00 29984050.00 0.0664 N Y Y N US TREASURY US TREASURY BILL 03/09/2017 0.000000% 912796KM0 US912796KM06 U.S. Treasury Debt N N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N N 0.0000 49958020.83 49958020.83 0.1107 N Y Y N US TREASURY US TREASURY BILL 03/16/2017 0.000000% 912796KN8 US912796KN88 U.S. Treasury Debt N N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0000 34965700.00 34965700.00 0.0775 N Y Y N US TREASURY US TREASURY BILL 03/23/2017 0.000000% 912796KP3 US912796KP37 U.S. Treasury Debt N N/A N/A 2017-03-23 2017-03-23 2017-03-23 N N N 0.0000 9989247.22 9989247.22 0.0221 N Y Y N US TREASURY US TREASURY BILL 04/13/2017 0.000000% 912796KS7 US912796KS75 U.S. Treasury Debt N N/A N/A 2017-04-13 2017-04-13 2017-04-13 N N N 0.0000 9985277.78 9985277.78 0.0221 N Y Y N US TREASURY US TREASURY BILL 05/04/2017 0.000000% 912796KU2 US912796KU22 U.S. Treasury Debt N N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0000 14971010.42 14971010.42 0.0332 N Y Y N US TREASURY US TREASURY BILL 05/11/2017 0.000000% 912796KY4 US912796KY44 U.S. Treasury Debt N N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0000 14968800.00 14968800.00 0.0332 N Y Y N AdvisorOne Funds 2017-01-04 /s/Brian Curley Brian Curley Principal Financial Officer/Treasurer