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Centre American Select Equity Fundas of 03/31/2017, subject to change

Security Name Security Name
Activision Blizzard, Inc.KLA-Tencor Corp.
Adobe Systems, Inc.L3 Technologies, Inc.
Alphabet, Inc., Class AMerck & Co., Inc.
Alphabet, Inc., Class CMicrosoft Corp.
Altria Group, Inc.Netflix, Inc.
Amazon.com, Inc.Noble Energy, Inc.
Apple, Inc.Nordstrom, Inc.
Applied Materials, Inc.NVIDIA Corp.
Bank of America Corp.Parker-Hannifin Corp.
Becton Dickinson and Co.PepsiCo, Inc.
Carnival Corp.Pfizer, Inc.
CBRE Group, Inc.Procter & Gamble Co.
CBS Corp., Class BQuanta Services, Inc.
Coach, Inc.Raytheon Co.
Colgate-Palmolive Co.Regions Financial Corp.
Comcast Corp., Class AS&P 500 Index-SPX US 09/15/17 P2100
Corning, Inc.Short Term & Other Net Assets
CR Bard, Inc.Starbucks Corp.
Exelon Corp.The JM Smucker Co.
Facebook, Inc., Class AThe Williams Cos., Inc.
General Dynamics Corp.Twenty-First Century Fox, Inc., Class A
General Electric Co.UnitedHealth Group, Inc.
Home Depot, Inc.Visa, Inc., Class A
Johnson & JohnsonWhole Foods Market, Inc.
Kimberly-Clark Corp.Zions Bancorporation
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An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. To obtain a prospectus containing this and other information, please call 1-855-298-4236 or download the Centre American Select Equity Fund Prospectus, Centre Active U.S. Treasury Fund Prospectus, or Centre Active U.S. Tax Exempt Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
Dividend Yield - How much a security pays out in dividends relative to its price.
An investment in the Funds involves risk, including loss of principal.
Centre Funds are distributed by ALPS Distributors, Inc. Centre Asset Management, LLC is not affiliated to ALPS Distributors, Inc.
Diversification does not eliminate the risk of experiencing investment losses.

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