| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.28 | | Stocks: | 95.81 | | Bonds: | N/A | | Other: | 0.92 |
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| TOP 10 HOLDINGS ( 25.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Huntington Money Market Instl | N/A | 3.28 | N/A | | GOODYEAR TIRE RUBBER | GT | 2.91 | 123.79 | | MONSTER WORLDWIDE | MWW | 2.67 | 16.29 | | Cisco Systems, Inc. | CSCO | 2.63 | 40.55 | | DOW CHEMICAL | DOW | 2.55 | 61.17 | | NVIDIA Corporation | NVDA | 2.42 | 48.82 | | Infosys Technologies Limited | INFY | 2.23 | 91.89 | | Cognizant Technology Solutions | CTSH | 2.20 | 132.39 | | ICICI BK LTD ADS | IBN | 2.20 | 74.28 | | TYCO INTL LTD SWZ | TYC | 2.19 | 58.61 |
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| Averages | BULLX | Category Avg | | Price/Earnings | 21.10 | 21.62 | | Price/Book | 2.29 | 2.66 | | Price/Sales | 1.27 | 0.68 | | Price/Cashflow | 10.76 | 6.06 | | Median Market Cap | 8.54B | 4.68B | | 3 Year Earnings Growth | 22.64% | 18.11% |
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| Sector | | BULLX | Category Avg | | Utilities | | 2.62 | 1.21 | | Business services | | 9.03 | 9.37 | | Financials | | 13.93 | 10.06 | | Telecommunications | | 1.86 | 5.46 | | Media | | 4.30 | 1.80 | | Consumer goods | | 7.09 | 7.92 | | Energy | | 6.14 | 6.86 | | Hardware | | 11.72 | 10.78 | | Health | | 7.99 | 12.87 | | Software | | 10.59 | 8.30 | | Consumer services | | 4.50 | 13.38 | | Industrial materials | | 20.22 | 12.01 |
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| Sector | BULLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | BULLX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
