Pin Oak Equity

Class No Load (POGSX)
Scorecard
4 / 5 Stars
Lipper
5 4 3 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.65 0.65
Stocks 93.96 93.96
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.39 5.39
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 17.56 6.68
Amdocs Ltd. DOX 13.68 5.51
Microsoft Corporation MSFT 13.42 5.42
Raytheon Company RTN 3.98 4.84
Capital One Financial Corp COF 9.15 4.72
Charles Schwab Corp SCHW 5.54 4.71
Google Inc GOOG --- 4.55
Nabors Industries Ltd NBR 76.22 4.22
Twenty-First Century Fox Inc Class A FOXA 0.73 4.07
CIT Group Inc CIT -11.38 3.58