| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.89 | | Stocks: | 97.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 4.13 | 38.62 | | INTL BUSINESS MACH | IBM | 3.79 | 54.57 | | VALE S.A. ADS | VALE | 2.91 | 146.36 | | MASTERCARD INC | MA | 2.89 | 70.32 | | Huntington Money Market Interfund | N/A | 2.89 | N/A | | Oracle Corporation | ORCL | 2.71 | 27.41 | | Apple Inc. | AAPL | 2.46 | 130.78 | | FREEPORT MCMORAN B | FCX | 2.29 | 243.33 | | Research In Motion Limited | RIMM | 2.24 | 47.19 | | GRAINGER W W INC | GWW | 2.18 | 26.85 |
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| Averages | HGWIX | Category Avg | | Price/Earnings | 18.09 | 20.13 | | Price/Book | 2.89 | 2.82 | | Price/Sales | 1.36 | 1.62 | | Price/Cashflow | 9.59 | 11.73 | | Median Market Cap | 21.32B | 29.37B | | 3 Year Earnings Growth | 27.66% | 16.36% |
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| Sector | | HGWIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.00 | 6.25 | | Financials | | 4.39 | 10.36 | | Telecommunications | | 4.50 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 4.57 | 8.57 | | Energy | | 24.04 | 8.07 | | Hardware | | 16.37 | 15.26 | | Health | | 5.67 | 13.67 | | Software | | 7.27 | 6.46 | | Consumer services | | 12.65 | 11.68 | | Industrial materials | | 12.55 | 9.95 |
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| Sector | HGWIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | HGWIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
