An ALPS Advisors Solution

MY ACCOUNT
FUND INFORMATION
FUND DATA
CLASS A [JCRAX]
as of 02/03/2012
CLASS C [JCRCX]
as of 02/03/2012
CLASS I [JCRIX]
as of 02/03/2012

Top 10 Equity Holdings as of 12/31/2011, subject to change (view full holdings)

# Security Symbol Weight (%)
1Short Term & Net Other Assets19.98%
2iShares® Gold TrustIAU2.78%
3SPDR® Gold TrustGLD2.65%
4Potash Corp. of Saskatchewan, Inc.POT CN1.70%
5Exxon Mobil Corp.XOM1.54%
6Monsanto Co.MON1.22%
7Deere & Co.DE1.08%
8CF Industries Holdings, Inc.CF0.97%
9Syngenta AGSYNN VX0.95%
10Marathon Oil Corp.MRO0.95%