| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.41 | | Stocks: | 71.33 | | Bonds: | 0.01 | | Other: | 5.25 |
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| TOP 10 HOLDINGS ( 35.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Huntington Money Market Interfund | N/A | 15.45 | N/A | | UltraShort 20+ Year Treasury ProShares | N/A | 2.39 | N/A | | TRANSOCEAN LTD | RIG | 2.34 | 83.28 | | XTO ENERGY INC | XTO | 2.32 | 22.78 | | PowerShares DB US Dollar Index Bearish | N/A | 2.24 | N/A | | PEABODY ENERGY CORP | BTU | 2.23 | 99.60 | | OLIN CP | OLN | 2.17 | -2.16 | | Oil Services HOLDRs | N/A | 2.04 | N/A | | RIO TINTO PLC ADS | RTP | 1.94 | 166.82 | | Central Fund of Canada | N/A | 1.92 | N/A |
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| Averages | HRSTX | Category Avg | | Price/Earnings | 10.15 | 13.59 | | Price/Book | 1.62 | 2.14 | | Price/Sales | 0.82 | 1.23 | | Price/Cashflow | 6.10 | 7.25 | | Median Market Cap | 7.74B | 13.83B | | 3 Year Earnings Growth | 25.95% | 21.38% |
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| Sector | | HRSTX | Category Avg | | Utilities | | 2.57 | 7.65 | | Business services | | 1.18 | 1.81 | | Financials | | 9.26 | 1.36 | | Telecommunications | | 0.00 | 0.01 | | Media | | 0.14 | 0.00 | | Consumer goods | | 3.18 | 5.05 | | Energy | | 42.05 | 45.40 | | Hardware | | 0.00 | 1.14 | | Health | | 0.00 | 0.23 | | Software | | 0.00 | 0.07 | | Consumer services | | 0.00 | 0.98 | | Industrial materials | | 41.62 | 36.29 |
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| Sector | HRSTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | HRSTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 0.00%
Holdings
