| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.28 | | Stocks: | 93.79 | | Bonds: | 2.44 | | Other: | 0.48 |
|
| TOP 10 HOLDINGS ( 56.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Emerging Markets Index | N/A | 10.79 | N/A | | Vanguard Small Cap Value ETF | N/A | 8.04 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 6.32 | N/A | | Rydex S&P Equal Weight | N/A | 5.88 | N/A | | Ariel Appreciation | N/A | 5.18 | N/A | | Dreyfus Midcap Value I | N/A | 4.24 | N/A | | iShares MSCI EAFE Value Index | N/A | 4.21 | N/A | | Oppenheimer Global Opportunities Y | N/A | 4.14 | N/A | | Financial Select Sector SPDR | N/A | 4.07 | N/A | | Ariel | N/A | 3.36 | N/A |
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| Averages | HOTFX | Category Avg | | Price/Earnings | 16.07 | 14.69 | | Price/Book | 1.66 | 1.75 | | Price/Sales | 0.87 | 1.06 | | Price/Cashflow | 7.07 | 7.29 | | Median Market Cap | 10.85B | 21.54B | | 3 Year Earnings Growth | 3.94% | 8.89% |
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| Sector | | HOTFX | Category Avg | | Utilities | | 3.16 | 4.67 | | Business services | | 4.71 | 6.03 | | Financials | | 25.37 | 16.38 | | Telecommunications | | 5.34 | 7.40 | | Media | | 4.61 | 2.52 | | Consumer goods | | 9.63 | 14.51 | | Energy | | 8.07 | 9.32 | | Hardware | | 9.09 | 5.87 | | Health | | 6.84 | 10.17 | | Software | | 2.98 | 2.97 | | Consumer services | | 6.70 | 6.17 | | Industrial materials | | 13.50 | 13.98 |
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| Sector | HOTFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 76.00 | 30.00 | | AA | 4.00 | 1.84 | | A | 12.00 | 8.36 | | BBB | 2.00 | 14.93 | | BB | 3.00 | 16.38 | | B | 0.00 | 15.99 | | BELOW B | 3.00 | 11.24 | | OTHER | 0.00 | 1.27 |
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| Averages | HOTFX | Category Avg | |
Maturity
| 4.66 | 6.05 | |
Duration
| 3.70 | 4.06 | |
Credit Quality
| AA | BBB |
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1.27% Nasdaq 0.00%
Holdings
