Berolina Fund

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Fund Type: FLEXIBLE PORTFOLIO

Report Date: 2008-07-08

Current Value: $1,136,124

Total Performance: 10.16 %

Family of: Advisorone Funds

Berolina Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Altria Group Inc (MO)	US	MO	Tobacco	3,000	$63,120	$-30	-0.04 %	No Compare	-	-	-
American Sts Wtr Co (AWR)	US	AWR	Water	6,000	$235,920	$29,220	14.13 %	No Compare	-	-	-
Aqua Amer Inc (WTR)	US	WTR	Water	9,000	$163,980	$26,910	19.63 %	No Compare	-	-	-
British American Tobacco (BMT.BE)	GB	BMT.BE	Tobacco	2,700	$89,721	$-3,240	-3.48 %	No Compare	-	-	-
California Wtr Svc Group (CWT)	US	CWT	Water	5,700	$227,031	$42,978	23.35 %	No Compare	-	-	-
Fortune Brands Inc (FO)	US	FO	Consumer Products- ...	2,400	$143,832	$9,024	6.69 %	No Compare	-	-	-
Ust Inc (UST.BE)	US	UST.BE	Tobacco	4,000	$212,520	$-40	-0.01 %	No Compare	-	-	-

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Listed 7 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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