Union Street Partners Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.04 4.04
Stocks 80.03 80.03
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 15.93 15.93
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
Apple Inc AAPL -5.38 7.28
Nokia Oyj ADR NOK -6.41 6.73
Boeing Co BAB --- 6.27
Hewlett-Packard Co HPQ 6.25 5.62
Bank of America Corporation BAC 4.69 4.99
BP PLC ADR BP 1.97 4.67
Ford Motor Co F -0.68 4.56
Citigroup Inc C -8.62 4.49
iShares US Home Construction --- --- 4.46
AT&T Inc T -8.08 3.92