Schooner Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 93.36 93.36
Bonds 0.0 0.0
Other 0.2 0.2
Foreign Bonds 0.0 0.0
Foreign Stocks 1.02 1.02
Convertible 3.82 3.82
Preferred 1.61 1.61

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 1.89
Exxon Mobil Corporation XOM 1.46 1.72
Microsoft Corporation MSFT 13.42 1.6
Johnson & Johnson JNJ 17.08 1.54
AT&T Inc T 3.53 1.45
Wal-Mart Stores Inc WMT -3.11 1.44
General Electric Co GE -4.25 1.43
Google Inc Class A GOOGL 5.45 1.4
Pfizer Inc PFE -0.1 1.29
Verizon Communications Inc VZ 2.63 1.25