The China Investment ABCT ETF Fund (ABCT)
Portfolio Exposure as of November 11, 2012


Symbol          Holdings                                                                                             % of NAV

Canadian Dollar Exposed Assets
Equities
XIU             iShares S&P/TSX 60 Index Fund (ETF)                                                0.0%

Fixed Income Securities
XBB            DEX Universe Bond Index Fund (ETF)                                                 0.0%
XCB            DEX All Corporate Bond Index Fund (ETF)                                         0.0%

United States Dollar Exposed Assets

Equities
FXI            iShares Trust FTSE China 25 Index Fund (ETF)                                       0.0%
CHIQ        Global X China Consumer ETF (ETF)                                                      0.0%

DIA            SPDR DOW Jones Industrial Average ETF Trust (ETF)                           0.0%
XLP           Select Sector  SPDR Consumer Staples Fund (ETF)                                 0.0%
XLY           Select Sector Consumer Discretionary (ETF)                                             0.0%
KO            Coca-Cola Co. (Beverages)                                                                      0.0%
SBUX        Starbucks Corp. (Coffee Shop)                                                                 0.0%
MCD         McDonald's Corp. (Fast Food Restaurant)                                                 0.0%
YUM         Yum! Brands Inc. (Fast Food Restaurant)                                                   0.0%
NKE          Nike Inc. Cl B (Athletic Footwear)                                                             0.0%
LVS           Las Vegas Sands Corp.(Casino Gaming)                                                     0.0%
WMT        Wal-Mart Stores Inc. (Discount Department Store)                                      0.0%
DLTR         Dollar Tree Inc. (Discount Variety Stores)                                                    0.0%

XLF           Select Sector SPDR - Financial (ETF)                                                          0.0%
V               Visa Inc. Cl A (Credit Card Services)                                                            0.0%
HBC          HSBC Holdings PLC ADS (Multinational Bank)                                            0.0%
BRK.B       Berkshire Hathaway Inc.Cl B (Multinational conglomerate holding company)  0.0%

EWH          iShares MSCI Hong Kong Index Fund (ETF)                                                0.0%
TAO          Guggenheim China Real Estate ETF (ETF)                                                      0.0%

QQQQ      Power Shares QQQ Trust Series 1 (NASDAQ 100 Index ETF)                     0.0%
BIDU         Baidu Inc. ADS (Chinese Web Services)                                                        0.0%



Commodities & Energy

RICI         Market Access Jim Rogers Commodity Index Fund (ETF)                               0.0%
DBC         PowerShares DB Commodity Index Tracking Fund (ETF)                               0.0%


GLD         SPDR Gold Trust ETF (ETF)                                                                          0.0%
ABX         Barrick Gold Corp. (Gold Mining)                                                                  0.0%

MOO        Market Vectors-Agribusiness ETF (ETF)                                                       0.0%                     
POT          Potash Corp. of Saskatchewan Inc. (Fertilizer)                                               0.0%
COW       iPath DOW Jones UBS Livestock Subindex Total Return ETF (ETF)              0.0%

JO            iPath DOW Jones-UBS Coffee Total Return Sub-Index (ETN)                       0.0%
SGG         iPath DOW Jones-UBS  Sugar Total Retrun Sub-Index (ETN)                        0.0%
     
XLE         Select Sector SPDR - Energy (ETF)                                                                0.0%
USO         United States Oil Fund LP (ETF)                                                                    0.0%     
NLR         Market Vectors Uranium + Nuclear Energy ETF (ETF)                                   0.0%
 CCJ         Cameco Corp. (Uranium Mining)                                                                    0.0%



Fixed Income & Currencies
TLT          iShares Trust Barclays 20+ Year Treasury Bond Fund (ETF)                           0.0%
LQD        iShares iBoxx $ InvesTop Investment Grade Corp. Bond Fund (ETF)              0.0%
JNK         SPDR Barclays High Yield Bond ETF (ETF)                                                   0.0%

US Dollar Currency Hedge
FXC         Currency Shares Canadian Dollar Trust (ETF)                                                0.0%

Cash, Cash Equivalents, Margin & Other                                                                        100.0%
.
Total ( NAV $00,000,000)                                                                                             100.0%