Icon Energy Fund

Scorecard
3 / 5 Stars
Lipper
3 2 1 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.93 6.93
Stocks 82.11 82.11
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.96 10.96
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM -5.01 15.18
Chevron Corp CVX -7.26 8.28
Oceaneering International OII -10.41 5.47
ConocoPhillips COP -5.17 4.62
Southwestern Energy Company SWN 3.51 4.13
Phillips 66 PSX -2.44 3.84
Dril-Quip, Inc. DRQ -2.7 3.79
Atwood Oceanics, Inc. ATW -9.63 3.12
Tesoro Corporation TSO -12.44 2.91
Halliburton Company HAL 11.39 2.75

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