Two Oaks Diversified Growth & Income Fd

Scorecard
2 / 5 Stars
Lipper
3 3 3 3 2
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.84 4.84
Stocks 68.23 68.23
Bonds 7.45 7.45
Other 0.0 0.0
Foreign Bonds 1.97 1.97
Foreign Stocks 2.09 2.09
Convertible 5.93 5.93
Preferred 9.5 9.5

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Apache Corporation APA 17.48 4.02
Consolidated Water Co Ltd CWCO -12.55 3.83
CVR Refining LP CVRR 17.95 3.77
Qualcomm Inc QCOM 8.42 3.51
Dollar Gen Corp New 3.25% --- --- 3.44
CVR Partners LP UAN 16.77 3.43
Intel Cv 2.95% --- --- 3.34
UnitedHealth Group Inc UNH 9.62 3.32
Digital Realty Trust Inc DLR 23.25 3.22
McDonald's Corp MCD 5.76 3.17