Two Oaks Diversified Growth & Income Fd

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.17 6.17
Stocks 68.45 68.45
Bonds 7.46 7.46
Other 0.0 0.0
Foreign Bonds 2.07 2.07
Foreign Stocks 1.63 1.63
Convertible 5.34 5.34
Preferred 8.88 8.88

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Consolidated Water Company, Ltd. CWCO -10.78 4.64
Apache Corporation APA -6.84 4.41
McDonald's Corporation MCD -1.96 3.32
Intel Cv 2.95% --- --- 3.27
American Express Co AXP -0.58 3.26
CVR Refining LP CVRR -6.76 3.23
Epr Pptys Cv --- --- 3.22
Qualcomm, Inc. QCOM -0.36 3.2
T. Rowe Price Group TROW -4.7 3.1
General Electric Co GE -9.6 3.09

See Also:

Top Two Oaks Investment Management, Inc. Funds