Penn Wealth Publishing

2016.04.10 Journal of Wealth & Success Vol 4 Issue 5

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This analysis must be reviewed in conjunction with the limitations and conditions disclosed in the Disclaimer a significant degree. The projected reports are hypothetical in nature and for illustrative purposes only. representative. Deduction of such charges would result in a Version 10.3.69.157 ยง Prepared on Penn New Frontier Fund As of April 06, 2016 Holdings Gain/Loss The Holdings Gain/Loss report provides the tax basis and unrealized holdings as of the last update. ACCOUNTS INCLUDED: PENN NEW FRONTIER FUND Name Ticker CUSIP Penn New Frontier Fund Alnylam Pharmaceuticals, Inc. ALNY Arrow Electronics, Inc. ARW Biogen Inc. BIIB BROADCOM LIMITED AVGO Corning Incorporated GLW First Solar, Inc. FSLR First Trust NASDAQ-100- Technology Index Fund QTEC Market Vectors Poland ETF PLND Orbital ATK, Inc. OA Vertex Pharmaceuticals Incorporated VRTX Total Holdings 28 wealth & success volume 4 issue 5 april 10, 2016 wealth & success Copyright 2016. All Rights Reserved. investment intelligence

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