Two Oaks Diversified Growth & Income Fd

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.37 3.37
Stocks 71.14 71.14
Bonds 6.57 6.57
Other 0.0 0.0
Foreign Bonds 1.97 1.97
Foreign Stocks 1.93 1.93
Convertible 5.89 5.89
Preferred 9.13 9.13

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Apache Corporation APA -2.3 4.26
Consolidated Water Company, Ltd. CWCO -7.62 4.19
CVR Refining LP CVRR 6.45 3.74
General Electric Co GE -6.92 3.48
Qualcomm, Inc. QCOM 8.35 3.38
AbbVie Inc ABBV -0.59 3.28
Intel Cv 2.95% --- --- 3.24
McDonald's Corporation MCD 1.73 3.21
Phillips 66 PSX 3.68 3.19
UnitedHealth Group Inc UNH 9.06 3.11