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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Wisdom Homes of America Inc (CE) | USOTC:WOFA | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.000001 | 0.00 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22497
Huntington Strategy Shares
(Exact name of registrant as specified in charter)
2960 North Meridian Street, Suite 300
Indianapolis, IN 46208
(Address of principal executive offices) (Zip Code)
Citi Fund Services Ohio, Inc.
3435 Stelzer Road
Columbus, OH 43219
(Name and address of agent for service)
Registrants telephone number, including area code: (855-477-3837)
Date of fiscal year end: April 30
Date of reporting period: January 31, 2014
Huntington US Equity Rotation Strategy ETF
Schedule of Investments
January 31, 2014 (Unaudited)
Item 1. | Schedules of Investments. |
See Notes to Schedule of Investments.
Huntington US Equity Rotation Strategy ETF
Schedule of Investments
January 31, 2014 (Unaudited)
Share
|
Market
Value |
|||||||
|
Common Stocks (97.2%) |
|
||||||
|
Consumer Discretionary (8.4%) |
|
||||||
120 | Abercrombie & Fitch Co., Class A | $ | 4,246 | |||||
90 | Advance Auto Parts, Inc. | 10,333 | ||||||
165 | Amazon.com, Inc. | 59,184 | ||||||
240 | American Eagle Outfitters, Inc. | 3,247 | ||||||
330 | Ann, Inc. | 10,672 | ||||||
150 | Bed Bath & Beyond, Inc. | 9,578 | ||||||
225 | Best Buy Co., Inc. | 5,297 | ||||||
390 | CBS Corp., Class B | 22,901 | ||||||
15 | Chipotle Mexican Grill, Inc. | 8,279 | ||||||
150 | Coach, Inc. | 7,184 | ||||||
1,260 | Comcast Corp., Class A | 68,606 | ||||||
38 | CST Brands, Inc. | 1,213 | ||||||
390 | DIRECTV | 27,078 | ||||||
180 |
Discovery Communications, Inc., Class A |
14,360 | ||||||
120 | Dollar Tree, Inc. | 6,062 | ||||||
90 | Expedia, Inc. | 5,848 | ||||||
105 | Family Dollar Stores, Inc. | 6,491 | ||||||
135 | Foot Locker, Inc. | 5,211 | ||||||
2,175 | Ford Motor Co. | 32,538 | ||||||
75 | Fossil Group, Inc. | 8,387 | ||||||
525 | H & R Block, Inc. | 15,960 | ||||||
195 | Harley-Davidson, Inc. | 12,030 | ||||||
279 | Johnson Controls, Inc. | 12,867 | ||||||
165 | L Brands, Inc. | 8,639 | ||||||
150 | Lennar Corp., Class A | 6,024 | ||||||
645 | Lowes Cos., Inc. | 29,856 | ||||||
255 | Macys, Inc. | 13,566 | ||||||
210 |
Marriott International, Inc., Class A |
10,353 | ||||||
435 | McDonalds Corp. | 40,963 | ||||||
240 | McGraw-Hill Cos., Inc. | 18,250 | ||||||
2,100 | Monarch Casino & Resort, Inc. | 40,467 | ||||||
42 | Murphy USA, Inc. | 1,627 | ||||||
30 | Netflix, Inc. | 12,280 | ||||||
285 | News Corp., Class A | 4,549 | ||||||
360 | NIKE, Inc., Class B | 26,226 | ||||||
1,856 | Office Depot, Inc. | 9,076 | ||||||
75 | OReilly Automotive, Inc. | 9,824 | ||||||
75 | PetSmart, Inc. | 4,725 | ||||||
30 | Priceline.com, Inc. | 34,347 | ||||||
75 | Ralph Lauren Corp. | 11,767 | ||||||
135 | Ross Stores, Inc. | 9,168 | ||||||
60 | Sherwin-Williams Co. | 10,996 | ||||||
360 | Starbucks Corp. | 25,603 | ||||||
150 |
Starwood Hotels & Resorts Worldwide, Inc. |
11,207 | ||||||
360 | Target Corp. | 20,391 | ||||||
165 | Tempur-Pedic International, Inc. | 8,133 | ||||||
300 | The Cato Corp., Class A | 8,388 | ||||||
225 | The Gap, Inc. | 8,568 | ||||||
480 | The Goodyear Tire & Rubber Co. | 11,357 | ||||||
750 | The Home Depot, Inc. | 57,637 | ||||||
405 |
The Interpublic Group of Cos., Inc. |
6,610 | ||||||
195 | Time Warner Cable, Inc. | 25,988 | ||||||
510 | Time Warner, Inc. | 32,043 | ||||||
360 | TJX Cos., Inc. | 20,649 | ||||||
90 | Tractor Supply Co. | 5,986 | ||||||
1,216 |
Twenty-First Century Fox, Inc., Class A |
38,693 | ||||||
180 | V.F. Corp. | 10,521 | ||||||
315 | Viacom, Inc., Class B | 25,862 |
Share
|
Market
Value |
|||||||
|
Common Stocks (continued) |
|
||||||
|
Consumer Discretionary (continued) |
|
||||||
912 | Walt Disney Co. | $ | 66,219 | |||||
90 | Whirlpool Corp. | 11,997 | ||||||
120 | Wyndham Worldwide Corp. | 8,513 | ||||||
210 | Yum! Brands, Inc. | 14,102 | ||||||
|
|
|||||||
1,078,742 | ||||||||
|
|
|||||||
|
Consumer Staples (6.2%) |
|
||||||
1,095 | Altria Group, Inc. | 38,566 | ||||||
450 | Archer-Daniels-Midland Co. | 17,766 | ||||||
345 | Avon Products, Inc. | 5,137 | ||||||
225 | Clorox Co. | 19,861 | ||||||
2,190 | Coca-Cola Co. | 82,825 | ||||||
480 | Colgate-Palmolive Co. | 29,390 | ||||||
240 | Costco Wholesale Corp. | 26,966 | ||||||
675 | CVS Caremark Corp. | 45,711 | ||||||
135 | Green Mountain Coffee Roasters, Inc. | 10,935 | ||||||
510 | Hillshire Brands Co. | 18,166 | ||||||
1,065 | Hormel Foods Corp. | 48,394 | ||||||
315 | J & J Snack Foods Corp. | 27,752 | ||||||
225 | Kimberly-Clark Corp. | 24,608 | ||||||
318 | Kraft Foods Group, Inc. | 16,647 | ||||||
150 | Lancaster Colony Corp. | 13,038 | ||||||
225 | Lorillard, Inc. | 11,075 | ||||||
960 | Mondelez International, Inc. | 31,440 | ||||||
105 | Monster Beverage Corp. | 7,130 | ||||||
780 | PepsiCo, Inc. | 62,681 | ||||||
810 |
Philip Morris International, Inc. |
63,293 | ||||||
1,095 | Procter & Gamble Co. | 83,899 | ||||||
135 |
The Estee Lauder Cos., Inc., Class A |
9,280 | ||||||
420 | Walgreen Co. | 24,087 | ||||||
810 | Wal-Mart Stores, Inc. | 60,491 | ||||||
210 | Whole Foods Market, Inc. | 10,975 | ||||||
|
|
|||||||
790,113 | ||||||||
|
|
|||||||
|
Energy (6.1%) |
|||||||
270 | Anadarko Petroleum Corp. | 21,786 | ||||||
210 | Apache Corp. | 16,855 | ||||||
254 | Baker Hughes, Inc. | 14,387 | ||||||
420 | Cabot Oil & Gas Corp. | 16,792 | ||||||
405 | Chesapeake Energy Corp. | 10,899 | ||||||
870 | Chevron Corp. | 97,117 | ||||||
600 | ConocoPhillips | 38,970 | ||||||
195 | CONSOL Energy, Inc. | 7,283 | ||||||
300 | Denbury Resources, Inc. | 4,821 | ||||||
225 | Devon Energy Corp. | 13,325 | ||||||
51 | Energy Transfer Partners | 2,831 | ||||||
150 | EOG Resources, Inc. | 24,786 | ||||||
2,115 | Exxon Mobil Corp. | 194,917 | ||||||
480 | Halliburton Co. | 23,525 | ||||||
120 | Helmerich & Payne, Inc. | 10,565 | ||||||
195 | Hess Corp. | 14,721 | ||||||
180 | HollyFrontier Corp. | 8,334 | ||||||
300 | Kinder Morgan, Inc. | 10,203 | ||||||
390 | Marathon Oil Corp. | 12,788 | ||||||
195 | Marathon Petroleum Corp. | 16,975 | ||||||
165 | Murphy Oil Corp. | 9,341 | ||||||
270 | Nabors Industries, Ltd. | 4,612 | ||||||
225 | National Oilwell Varco, Inc. | 16,877 | ||||||
240 | Noble Energy, Inc. | 14,959 | ||||||
375 | Occidental Petroleum Corp. | 32,839 | ||||||
210 | Peabody Energy Corp. | 3,581 |
See Notes to Schedule of Investments.
Huntington US Equity Rotation Strategy ETF
Schedule of Investments, continued
January 31, 2014 (Unaudited)
Share
|
Market
Value |
|||||||
|
Common Stocks (continued) |
|
||||||
|
Energy (continued) |
|
||||||
90 |
Pioneer Natural Resources Co. |
$ | 15,239 | |||||
180 |
QEP Resources, Inc. |
5,560 | ||||||
165 |
Range Resources Corp. |
14,221 | ||||||
645 |
Schlumberger, Ltd. |
56,482 | ||||||
255 |
Southwestern Energy Co. |
10,376 | ||||||
360 |
The Williams Cos., Inc. |
14,576 | ||||||
345 |
Valero Energy Corp. |
17,630 | ||||||
|
|
|||||||
778,173 | ||||||||
|
|
|||||||
|
Financials (11.3%) |
|||||||
240 |
ACE, Ltd. |
22,514 | ||||||
300 |
AFLAC, Inc. |
18,834 | ||||||
330 |
Allstate Corp. |
16,896 | ||||||
600 |
American Express Co. |
51,013 | ||||||
420 |
American International Group, Inc. |
20,143 | ||||||
195 |
Ameriprise Financial, Inc. |
20,600 | ||||||
810 |
Apartment Investment and Management Co., Class A |
22,656 | ||||||
5,415 |
Bank of America Corp. |
90,701 | ||||||
690 |
Bank of New York Mellon Corp. |
22,052 | ||||||
435 |
BB&T Corp. |
16,273 | ||||||
870 |
Berkshire Hathaway, Inc., Class B |
97,092 | ||||||
90 |
BlackRock, Inc. |
27,042 | ||||||
345 |
Capital One Financial Corp. |
24,360 | ||||||
360 |
CBOE Holdings, Inc. |
18,727 | ||||||
315 |
CBRE Group, Inc., Class A |
8,360 | ||||||
1,425 |
Citigroup, Inc. |
67,588 | ||||||
345 |
Discover Financial Services |
18,509 | ||||||
585 |
eHealth, Inc. |
31,257 | ||||||
735 |
Fifth Third Bancorp |
15,450 | ||||||
315 |
Franklin Resources, Inc. |
16,383 | ||||||
405 |
Hartford Financial Services Group, Inc. |
13,466 | ||||||
300 |
HCP, Inc. |
11,745 | ||||||
570 |
Host Hotels & Resorts, Inc. |
10,482 | ||||||
345 |
Invesco, Ltd. |
11,471 | ||||||
1,830 |
J.P. Morgan Chase & Co. |
101,308 | ||||||
60 |
Jones Lang LaSalle, Inc. |
6,856 | ||||||
1,020 |
KeyCorp |
13,015 | ||||||
255 |
Lincoln National Corp. |
12,248 | ||||||
465 |
Marsh & McLennan Cos., Inc. |
21,255 | ||||||
570 |
MetLife, Inc. |
27,959 | ||||||
225 |
Moodys Corp. |
16,781 | ||||||
885 |
Morgan Stanley |
26,116 | ||||||
225 |
Northern Trust Corp. |
13,550 | ||||||
285 |
PNC Financial Services Group |
22,766 | ||||||
510 |
Potlatch Corp. |
20,400 | ||||||
330 |
Prologis, Inc. |
12,791 | ||||||
345 |
Prudential Financial, Inc. |
29,115 | ||||||
90 |
Public Storage, Inc. |
14,183 | ||||||
885 |
Regions Financial Corp. |
9,000 | ||||||
555 |
Safety Insurance Group, Inc. |
30,014 | ||||||
165 |
Simon Property Group, Inc. |
25,550 | ||||||
120 |
SL Green Realty Corp. |
11,252 | ||||||
345 |
State Street Corp. |
23,098 | ||||||
360 |
SunTrust Banks, Inc. |
13,327 | ||||||
210 |
T. Rowe Price Group, Inc. |
16,472 | ||||||
735 |
The Charles Schwab Corp. |
18,243 | ||||||
210 |
The Chubb Corp. |
17,753 | ||||||
285 |
The Goldman Sachs Group, Inc. |
46,775 | ||||||
255 |
The Travelers Cos., Inc. |
20,726 |
Share
|
Market
Value |
|||||||
|
Common Stocks (continued) |
|
||||||
|
Financials (continued) |
|
||||||
900 | U.S. Bancorp | $ | 35,757 | |||||
945 |
Urstadt Biddle Properties, Class A |
17,728 | ||||||
180 | Vornado Realty Trust | 16,529 | ||||||
2,460 | Wells Fargo & Co. | 111,537 | ||||||
450 | Weyerhaeuser Co. | 13,446 | ||||||
|
|
|||||||
1,439,164 | ||||||||
|
|
|||||||
Health Care (21.6%) | ||||||||
770 |
Abbott Laboratories |
28,228 | ||||||
770 |
AbbVie, Inc. |
37,907 | ||||||
255 |
Aetna, Inc. |
17,424 | ||||||
255 |
Agilent Technologies, Inc. |
14,828 | ||||||
1,029 |
Alexion Pharmaceuticals, Inc. |
163,333 | ||||||
226 |
Allergan, Inc. |
25,900 | ||||||
390 |
Allscripts Healthcare Solutions, Inc. |
6,458 | ||||||
1,875 |
AmerisourceBergen Corp. |
126,038 | ||||||
368 |
Amgen, Inc. |
43,774 | ||||||
795 |
AmSurg Corp. |
33,191 | ||||||
317 |
Baxter International, Inc. |
21,651 | ||||||
632 |
Biogen Idec, Inc. |
197,588 | ||||||
858 |
Bristol-Myers Squibb Co. |
42,874 | ||||||
818 |
Celgene Corp. |
124,279 | ||||||
204 |
Cerner Corp. |
11,606 | ||||||
469 |
Cooper Cos., Inc. |
58,287 | ||||||
180 |
Covance, Inc. |
17,021 | ||||||
345 |
Covidien PLC |
23,543 | ||||||
1,995 |
CryoLife, Inc. |
21,526 | ||||||
150 |
DaVita, Inc. |
9,740 | ||||||
90 |
Edwards Lifesciences Corp. |
5,861 | ||||||
615 |
Eli Lilly & Co. |
33,216 | ||||||
396 |
Express Scripts Holding Co. |
29,577 | ||||||
1,944 |
Gilead Sciences, Inc. |
156,784 | ||||||
1,157 |
Henry Schein, Inc. |
132,928 | ||||||
450 |
Hologic, Inc. |
9,612 | ||||||
135 |
Hospira, Inc. |
5,941 | ||||||
158 |
Humana, Inc. |
15,373 | ||||||
1,185 |
IDEXX Laboratories, Inc. |
135,398 | ||||||
21 |
Intuitive Surgical, Inc. |
8,559 | ||||||
1,455 |
Johnson & Johnson |
128,725 | ||||||
44 |
Mallinckrodt PLC |
2,545 | ||||||
821 |
McKesson Corp. |
143,190 | ||||||
518 |
Medtronic, Inc. |
29,298 | ||||||
1,357 |
Merck & Co., Inc. |
71,880 | ||||||
514 |
Mettler-Toledo International, Inc. |
126,598 | ||||||
360 |
Mylan Laboratories, Inc. |
16,348 | ||||||
2,828 |
Neogen Corp. |
118,833 | ||||||
825 |
Perrigo Co. PLC |
128,420 | ||||||
3,063 |
Pfizer, Inc. |
93,115 | ||||||
60 |
Regeneron Pharmaceuticals, Inc. |
17,315 | ||||||
1,171 |
Salix Pharmaceuticals, Ltd. |
113,985 | ||||||
225 |
St. Jude Medical, Inc. |
13,664 | ||||||
225 |
Stryker Corp. |
17,460 | ||||||
997 |
Thermo Fisher Scientific, Inc. |
114,795 | ||||||
533 |
UnitedHealth Group, Inc. |
38,525 | ||||||
135 |
Vertex Pharmaceuticals, Inc. |
10,670 | ||||||
195 |
WellPoint, Inc. |
16,770 | ||||||
|
|
|||||||
2,760,581 | ||||||||
|
|
|||||||
Industrials (14.3%) | ||||||||
885 | 3M Co. | 113,448 | ||||||
150 | ADT Corp. | 4,506 |
See Notes to Schedule of Investments.
Huntington US Equity Rotation Strategy ETF
Schedule of Investments, continued
January 31, 2014 (Unaudited)
Share
|
Market
Value |
|||||||
|
Common Stocks (continued) |
|
||||||
|
Industrials (continued) |
|
||||||
60 |
Allegiant Travel Co. |
$ | 5,464 | |||||
75 |
Allegion PLC |
3,701 | ||||||
195 |
Ametek, Inc. |
9,637 | ||||||
360 |
Boeing Co. |
45,094 | ||||||
150 |
C.H. Robinson Worldwide, Inc. |
8,781 | ||||||
345 |
Caterpillar, Inc. |
32,399 | ||||||
470 |
Copa Holdings SA, Class A |
61,429 | ||||||
660 |
CSX Corp. |
17,761 | ||||||
150 |
Cummins, Inc. |
19,047 | ||||||
600 |
D&B Corp. |
66,000 | ||||||
1,310 |
Danaher Corp. |
97,451 | ||||||
270 |
Deere & Co. |
23,209 | ||||||
383 |
Eaton Corp. PLC |
27,993 | ||||||
420 |
Emerson Electric Co. |
27,694 | ||||||
165 |
Fastenal Co. |
7,248 | ||||||
165 |
FedEx Corp. |
21,998 | ||||||
1,000 |
Flowserve Corp. |
72,330 | ||||||
195 |
Fluor Corp. |
14,812 | ||||||
150 |
General Cable Corp. |
4,280 | ||||||
180 |
General Dynamics Corp. |
18,236 | ||||||
5,130 |
General Electric Co. |
128,917 | ||||||
420 |
Honeywell International, Inc. |
38,317 | ||||||
300 |
Illinois Tool Works, Inc. |
23,661 | ||||||
225 |
Ingersoll-Rand PLC |
13,228 | ||||||
225 |
ITT Corp. |
9,214 | ||||||
120 |
Joy Global, Inc. |
6,335 | ||||||
90 |
Kansas City Southern Industries, Inc. |
9,503 | ||||||
983 |
L-3 Communications Holdings, Inc. |
109,181 | ||||||
120 |
Lincoln Electric Holdings, Inc. |
8,304 | ||||||
165 |
Lockheed Martin Corp. |
24,900 | ||||||
360 |
Masco Corp. |
7,618 | ||||||
240 |
Norfolk Southern Corp. |
22,222 | ||||||
150 |
Northrop Grumman Corp. |
17,333 | ||||||
1,430 |
Old Dominion Freight Line |
77,563 | ||||||
75 |
Oshkosh Truck Corp. |
4,061 | ||||||
285 |
PACCAR, Inc. |
15,960 | ||||||
150 |
Parker Hannifin Corp. |
17,006 | ||||||
67 |
Pentair, Ltd. |
4,980 | ||||||
394 |
Precision Castparts Corp. |
100,371 | ||||||
210 |
Raytheon Co. |
19,965 | ||||||
105 |
Rockwell Automation, Inc. |
12,058 | ||||||
300 |
Rollins, Inc. |
8,646 | ||||||
90 |
Roper Industries, Inc. |
12,352 | ||||||
630 |
Southwest Airlines Co. |
13,199 | ||||||
135 |
Stanley Black & Decker, Inc. |
10,449 | ||||||
225 |
Textron, Inc. |
7,988 | ||||||
1,200 |
Toro Co. |
76,032 | ||||||
300 |
Tyco International, Ltd. |
12,147 | ||||||
225 |
Union Pacific Corp. |
39,203 | ||||||
480 |
United Parcel Service, Inc., Class B |
45,710 | ||||||
1,050 |
United Rentals, Inc. |
84,988 | ||||||
420 |
United Technologies Corp. |
47,888 | ||||||
30 |
W.W. Grainger, Inc. |
7,034 | ||||||
1,050 |
Wabtec Corp. |
77,500 | ||||||
390 |
Waste Management, Inc. |
16,294 | ||||||
|
|
|||||||
1,832,645 | ||||||||
|
|
|||||||
Information Technology (23.4%) | ||||||||
296 |
Accenture PLC, Class A |
23,644 | ||||||
345 |
Adobe Systems, Inc. |
20,421 |
Share
|
Market
Value |
|||||||
|
Common Stocks (continued) |
|
||||||
|
Information Technology (continued) |
|
||||||
3,921 |
Advanced Energy Industries, Inc. |
$ | 107,042 | |||||
165 |
Akamai Technologies, Inc. |
7,867 | ||||||
371 |
Alliance Data Systems Corp. |
88,914 | ||||||
300 |
Altera Corp. |
10,029 | ||||||
780 |
Amphenol Corp. |
67,766 | ||||||
523 |
Apple Computer, Inc. |
261,813 | ||||||
897 |
ASML Holding NV NYS |
75,913 | ||||||
210 |
Autodesk, Inc. |
10,763 | ||||||
315 |
Automatic Data Processing, Inc. |
24,129 | ||||||
249 |
Cardtronics, Inc. |
9,591 | ||||||
2,565 |
Cisco Systems, Inc. |
56,199 | ||||||
102 |
Citrix Systems, Inc. |
5,515 | ||||||
195 |
Cognizant Technology Solutions Corp. |
18,899 | ||||||
900 |
Corning, Inc. |
15,489 | ||||||
150 |
Cree, Inc. |
9,063 | ||||||
509 |
eBay, Inc. |
27,079 | ||||||
360 |
Electronic Arts, Inc. |
9,504 | ||||||
975 |
EMC Corp. |
23,634 | ||||||
45 |
Equinix, Inc. |
8,334 | ||||||
780 |
ExlService Holdings, Inc. |
19,617 | ||||||
60 |
F5 Networks, Inc. |
6,420 | ||||||
525 |
FEI Co. |
49,203 | ||||||
2,250 |
Fiserv, Inc. |
126,113 | ||||||
1,830 |
Gartner Group, Inc. |
128,704 | ||||||
193 |
Google, Inc., Class A |
227,927 | ||||||
990 |
Hewlett-Packard Co. |
28,710 | ||||||
765 |
IAC/InterActiveCorp |
53,581 | ||||||
1,170 |
Ingram Micro, Inc., Class A |
29,273 | ||||||
2,355 |
Intel Corp. |
57,792 | ||||||
495 |
International Business Machines Corp. |
87,457 | ||||||
159 |
Intuit, Inc. |
11,647 | ||||||
1,815 |
Jack Henry & Associates, Inc. |
101,240 | ||||||
345 |
Juniper Networks, Inc. |
9,180 | ||||||
480 |
Lam Research Corp. |
24,293 | ||||||
1,650 |
MasterCard, Inc., Class A |
124,872 | ||||||
1,375 |
Measurement Specialties, Inc. |
75,859 | ||||||
795 |
Micron Technology, Inc. |
18,317 | ||||||
3,405 |
Microsoft Corp. |
128,878 | ||||||
1,725 |
Monotype Imaging Holdings, Inc. |
50,318 | ||||||
240 |
NetApp, Inc. |
10,162 | ||||||
540 |
NVIDIA Corp. |
8,478 | ||||||
1,725 |
Oracle Corp. |
63,653 | ||||||
60 |
OSI Systems, Inc. |
3,476 | ||||||
450 |
Paychex, Inc. |
18,819 | ||||||
3,360 |
PC-Tel, Inc. |
27,586 | ||||||
765 |
Qualcomm, Inc. |
56,779 | ||||||
90 |
Rackspace Hosting, Inc. |
3,277 | ||||||
100 |
Red Hat, Inc. |
5,650 | ||||||
255 |
Rovi Corp. |
5,409 | ||||||
360 |
Salesforce.com, Inc. |
21,791 | ||||||
225 |
SanDisk Corp. |
15,649 | ||||||
2,146 |
Seagate Technology PLC |
113,438 | ||||||
708 |
Stratasys, Ltd. |
85,356 | ||||||
915 |
Supertex, Inc. |
24,431 | ||||||
86 |
Teradata Corp. |
3,536 | ||||||
675 |
Texas Instruments, Inc. |
28,620 | ||||||
270 |
Trimble Navigation, Ltd. |
8,729 | ||||||
735 |
Tyler Technologies, Inc. |
77,506 | ||||||
501 |
Visa, Inc., Class A |
107,930 | ||||||
195 |
Western Digital Corp. |
16,803 |
See Notes to Schedule of Investments.
Huntington US Equity Rotation Strategy ETF
Schedule of Investments, continued
January 31, 2014 (Unaudited)
Share Amount |
Market
Value |
|||||||
|
Common Stocks (continued) |
|
||||||
|
Information Technology (continued) |
|
||||||
1,125 |
Xerox Corp. |
$12,206 | ||||||
690 |
XO Group, Inc. |
8,370 | ||||||
795 |
Yahoo!, Inc. |
28,636 | ||||||
|
|
|||||||
2,997,299 | ||||||||
|
|
|||||||
Materials (2.4%) | ||||||||
120 |
Albemarle Corp. |
7,702 | ||||||
750 |
Alcoa, Inc. |
8,633 | ||||||
120 |
Allegheny Technologies, Inc. |
3,773 | ||||||
60 |
CF Industries Holdings, Inc. |
13,852 | ||||||
330 |
Clearwater Paper Corp. |
18,793 | ||||||
105 |
Cliffs Natural Resources, Inc. |
2,029 | ||||||
75 |
Cytec Industries, Inc. |
6,748 | ||||||
495 |
E.I. Du Pont de Nemours & Co. |
30,199 | ||||||
210 |
Ecolab, Inc. |
21,113 | ||||||
465 |
Freeport-McMoRan Copper & Gold, Inc. |
15,070 | ||||||
165 |
Hawkins, Inc. |
5,810 | ||||||
225 |
International Paper Co. |
10,742 | ||||||
195 |
Koppers Holdings, Inc. |
7,703 | ||||||
255 |
Monsanto Co. |
27,170 | ||||||
210 |
Newmont Mining Corp. |
4,536 | ||||||
255 |
Nucor Corp. |
12,328 | ||||||
240 |
Olympic Steel, Inc. |
6,646 | ||||||
165 |
Owens-Illinois, Inc. |
5,287 | ||||||
75 |
PPG Industries, Inc. |
13,677 | ||||||
150 |
Praxair, Inc. |
18,708 | ||||||
90 |
Reliance Steel & Aluminum Co. |
6,296 | ||||||
75 |
Rock-Tenn Co., Class A |
7,611 | ||||||
45 |
Royal Gold, Inc. |
2,517 | ||||||
255 |
Sealed Air Corp. |
7,953 | ||||||
615 |
The Dow Chemical Co. |
27,988 | ||||||
180 |
The Mosaic Co. |
8,039 | ||||||
180 |
United States Steel Corp. |
4,700 | ||||||
|
|
|||||||
305,623 | ||||||||
|
|
|||||||
Telecommunication Services (1.6%) | ||||||||
225 |
American Tower Corp. |
18,198 | ||||||
3,075 |
AT&T, Inc. |
102,460 | ||||||
420 |
Sprint Corp. |
3,473 | ||||||
1,620 |
Verizon Communications, Inc. |
77,792 | ||||||
|
|
|||||||
201,923 | ||||||||
|
|
|||||||
Utilities (1.9%) | ||||||||
1,680 |
American States Water Co. |
47,712 | ||||||
465 |
Edison International |
22,394 | ||||||
1,155 |
El Paso Electric Co. |
42,077 | ||||||
720 |
Exelon Corp. |
20,880 | ||||||
525 |
New Jersey Resources Corp. |
23,940 | ||||||
285 |
NextEra Energy, Inc. |
26,200 | ||||||
360 |
NRG Energy, Inc. |
10,026 | ||||||
195 |
Sempra Energy |
18,078 | ||||||
795 |
Southern Co. |
32,786 | ||||||
|
|
|||||||
244,093 | ||||||||
|
|
|||||||
|
Total Common Stocks (cost $10,282,184) |
$12,428,356 | ||||||
|
|
|||||||
|
Total Investments (97.2%)
|
$12,428,356 | ||||||
|
|
|||||||
|
Other Assets less Liabilities (2.8%) |
352,089 | ||||||
|
|
|||||||
|
Net Assets (100.0%) |
$12,780,445 | ||||||
|
|
|
Non-income producing security | |
NYS |
New York Shares |
See Notes to Schedule of Investments.
Huntington US Equity Rotation Strategy ETF
Schedule of Investments
January 31, 2014 (Unaudited)
Portfolio of Investments Summary Table
Percentage of
Market Value |
||||
Consumer Discretionary |
8.7 | % | ||
Consumer Staples |
6.4 | % | ||
Energy |
6.3 | % | ||
Financials |
11.6 | % | ||
Health Care |
22.2 | % | ||
Industrials |
14.7 | % | ||
Information Technology |
24.0 | % | ||
Materials |
2.5 | % | ||
Telecommunication Services |
1.6 | % | ||
Utilities |
2.0 | % | ||
|
|
|||
Total |
100.0 | % | ||
|
|
Portfolio holdings and allocations are subject to change. As of January 31, 2014, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the preceding Portfolio of Investments which are computed using the Funds total net assets.
See Notes to Schedule of Investments.
Huntington EcoLogical Strategy ETF
Schedule of Investments
January 31, 2014 (Unaudited)
| Non-income producing security | |
ADR | American Depositary Receipt |
See Notes to Schedule of Investments.
Huntington EcoLogical Strategy ETF
Schedule of Investments
January 31, 2014 (Unaudited)
Portfolio of Investments Summary Table
Percentage of
Market Value |
||||
Consumer Discretionary |
16.6 | % | ||
Consumer Staples |
17.0 | % | ||
Energy |
3.3 | % | ||
Financials |
4.8 | % | ||
Health Care |
9.4 | % | ||
Industrial |
2.2 | % | ||
Industrials |
14.1 | % | ||
Information Technology |
22.5 | % | ||
Materials |
4.2 | % | ||
Utilities |
5.9 | % | ||
|
|
|||
Total |
100.0 | % | ||
|
|
Portfolio holdings and allocations are subject to change. As of January 31, 2014, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the preceding Portfolio of Investments which are computed using the Funds total net assets.
See Notes to Schedule of Investments.
Huntington Strategy Shares
Notes to Schedules of Investments
January 31, 2014 (Unaudited)
1. Organization
Huntington Strategy Shares (the Trust) was organized on September 1, 2010 as a Delaware statutory trust and is registered under the Investment Company Act of 1940 (the 1940 Act), as an open-end management investment company. The Declaration of Trust permits the Trust to issue an unlimited number of shares of beneficial interest (Shares) in one or more series representing interests in separate portfolios of securities. Currently, the Trust offers its Shares in two separate series: Huntington US Equity Rotation Strategy ETF (the US Equity Rotation ETF) and Huntington EcoLogical Strategy ETF (the EcoLogical Strategy ETF) (individually referred to as a Fund, or collectively as the Funds.). Each Fund is an actively managed exchange-traded fund. The investment objective of both Funds is to seek capital appreciation, and the Funds do not seek to replicate a specified index. The Funds prospectus provides a description of each Funds investment objectives, policies, and strategies. The assets of each Fund are segregated and a shareholders interest is limited to the Fund in which shares are held.
Under the Trusts organizational documents, its officers and Board of Trustees (the Board) are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition, in the normal course of business, the Trust may enter into contracts with vendors and others that provide for general indemnifications. The Trusts maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.
2. Significant Accounting Policies
The following is a summary of significant accounting policies consistently followed by each Fund in the preparation of its Schedules of Investments. These policies are in conformity with generally accepted accounting principles in the United States of America (GAAP). The preparation of Schedules of Investments in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts. Actual results could differ from those estimates.
A. Investment Valuations
The Funds hold investments at fair value. Fair value is defined as the price that would be expected to be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The valuation techniques used to determine fair value are further described below.
Security values are ordinarily obtained through the use of independent pricing services, in accordance with procedures adopted by the Trusts Board. Pursuant to these procedures, the Funds may use a pricing service, bank, or broker-dealer experienced in such matters to value the Funds securities. When reliable market quotations are not readily available for any security, the fair value of that security will be determined by a committee established by the Board in accordance with procedures adopted by the Board. The fair valuation process is designed to value the subject security at the price the Funds would reasonably expect to receive upon its current sale. Additional consideration is given to securities that have experienced a decrease in the volume or level of activity or to circumstances that indicate that a transaction is not orderly.
The Trust has a three-tier fair value hierarchy that is dependent upon the various inputs used to determine the value of the Funds investments. The valuation techniques described below maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. These inputs are summarized in the three broad levels listed below:
| Level 1 - Quoted prices in active markets for identical assets. |
| Level 2 - Other observable pricing inputs at the measurement date (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 - Significant unobservable pricing inputs at the measurement date (including the Funds own assumptions in determining the fair value of investments). |
The inputs or methodology used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.
Equity securities (including foreign equity securities) traded on a securities exchange are valued at the last reported sales price on the principal exchange. Equity securities quoted by NASDAQ are valued at the NASDAQ official closing price. If there is no reported sale on the principal exchange, and in the case of over-the-counter securities, equity securities are valued at a bid price estimated by the security pricing service. In each of these situations, valuations are typically categorized as Level 1 in the fair value hierarchy.
Huntington Strategy Shares
Notes to Schedules of Investments, continued
January 31, 2014 (Unaudited)
2. Significant Accounting Policies (continued)
Debt securities (corporate, municipal, foreign bonds and U.S. Government and agency securities) are valued using various inputs including benchmark yields, reported trades, broker/dealer quotes, issuer spreads, two-sided markets, benchmark securities, bids, offers, reference data, and industry and market events, and are typically categorized as Level 2 in the fair value hierarchy.
In addition to the inputs discussed above for debt securities, asset backed securities are valued using new issue data, monthly payment information and collateral performance and are typically categorized as Level 2 in the fair value hierarchy.
Short-term obligations with maturities of 60 days or less are valued at amortized cost, which constitutes fair value as determined by the Board, and are typically categorized as Level 2 in the fair value hierarchy.
Forward foreign currency contracts are valued using market quotes posted by major currency dealers and are typically categorized as Level 2 in the fair value hierarchy.
Shares of mutual funds are valued at their respective daily net asset value and are typically categorized as Level 1 in the fair value hierarchy.
Foreign securities quoted in foreign currencies are translated in U.S. dollars at the foreign exchange rate in effect as of the close of the New York Stock Exchange (NYSE) (generally 4:00 p.m. Eastern Time), on the day the value of the foreign security is determined.
The following is a summary of the inputs used to value the Funds investments as of January 31, 2014, while the breakdown, by category, of common stocks is disclosed in the Schedule of Portfolio Investments for each Fund.
Level 1 | Level 2 | Level 3 |
Total
Investments |
|||||||||||||
US Equity Rotation ETF |
||||||||||||||||
Common Stocks(1) |
$ | 12,428,356 | $ | | $ | | $ | 12,428,356 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments |
$ | 12,428,356 | $ | | $ | | $ | 12,428,356 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
EcoLogical Strategy ETF |
||||||||||||||||
Common Stocks(1) |
$ | 15,978,264 | $ | | $ | | $ | 15,978,264 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments |
$ | 15,978,264 | $ | | $ | | $ | 15,978,264 | ||||||||
|
|
|
|
|
|
|
|
(1) | Please see Schedule of Investments for industry classifications. |
The Trusts policy is to disclose transfers between fair value hierarchy levels based on valuations at the end of the reporting period. There were no transfers between Levels 1, 2, or 3 as of January 31, 2014. As of January 31, 2014, no securities were categorized as Level 2 or Level 3.
B. Foreign Currency Transactions
The accounting records of the Funds are maintained in U.S. dollars. Financial instruments and other assets and liabilities of a Fund denominated in a foreign currency, if any, are translated into U.S. dollars at current exchange rates. Purchases and sales of financial instruments, income receipts and expense payments are translated into U.S. dollars at the exchange rate on the date of the transaction.
The Funds do not isolate that portion of the results of operations resulting from changes in foreign exchange rates from those resulting from changes in market values of financial instruments. Such fluctuations are included with the net realized and unrealized gains or losses from investments. Realized foreign exchange gains or losses arise from transactions in financial instruments and foreign currencies, currency exchange fluctuations between the trade and settlement date of such transactions, and the difference between the amount of assets and liabilities recorded and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes in the value of assets and liabilities, including financial instruments, resulting from changes in currency exchange rates.
The Funds may be subject to foreign taxes on gains in investments or currency repatriation. The Funds accrue such taxes, as applicable, based on their current interpretation of tax rules in the foreign markets in which they invest.
Huntington Strategy Shares
Notes to Schedules of Investments, continued
January 31, 2014 (Unaudited)
2. Significant Accounting Policies (continued)
C. Security Transactions and Related Income
During the period, investment transactions are accounted for no later than the first calculation of the NAV on the business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on the trade date on the last business day of the reporting period. Discounts and premiums on securities purchased are amortized over the lives of the respective securities. Securities gains and losses are calculated on the identified cost basis. Interest income and expenses are accrued daily. Dividends, less foreign tax withholding (if any), are recorded on the ex-dividend date.
3. Federal Income Taxes
As of January 31, 2014, the tax cost of securities and the breakdown of unrealized appreciation (depreciation) for each Fund was as follows:
Tax Cost of
Securities |
Unrealized
Appreciation |
Unrealized
Depreciation |
Net Unrealized
Appreciation/(Depreciation) |
|||||||||||||
US Equity Rotation ETF |
$ | 10,282,083 | $ | 2,287,504 | $ | (141,231 | ) | $ | 2,146,273 | |||||||
EcoLogical Strategy ETF |
13,271,772 | 2,788,575 | (82,083 | ) | 2,706,492 |
4. Investment Risks
ETF Risk
The NAV of a Fund can fluctuate up or down, and you could lose money investing in a Fund if the prices of the securities owned by the Fund decline. In addition, a Fund may be subject to the following additional risks: (1) the market price of a Funds shares may trade above or below their NAV; (2) an active trading market for a Funds shares may not develop or be maintained; or (3) trading of a Funds shares may be halted if the listing exchanges officials deem such action appropriate, the shares are delisted from the exchange, or the activation of market-wide circuit breakers (which are tied to large decreases in stock prices) halts stock trading generally.
Ecological Investment Risk
The EcoLogical Strategy ETFs ecological investment criteria could cause it to underperform funds that do not maintain ecological investment criteria. In order to comply with its ecological investment criteria, the EcoLogical Strategy ETF may be required to forego advantageous investment opportunities or sell investments at inappropriate times. The EcoLogical Strategy ETFs ecological investment criteria may result in the EcoLogical Strategy ETF investing in industry sectors that are not performing as well as others.
5. Subsequent Events
Management of the Funds has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date these financial statements were issued. Based upon this evaluation, no additional disclosures or adjustments were required to the Schedules of Investments as of January 31, 2014.
Item 2. | Controls and Procedures. |
(a) | The Registrants principal executive officer and principal financial officer have concluded, based on their evaluation of the Registrants disclosure controls and procedures as conducted within 90 days of the filing date of this report, that those disclosure controls and procedures provide reasonable assurance that material information required to be disclosed by the Registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commissions rules and forms. |
(b) | The Registrants principal executive officer and principal financial officer are aware of no changes in the Registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Act (17CFR 270.30a-3(d)) that occurred during the second fiscal quarter of the period covered by this report that have materially affected or are reasonably likely to materially affect, the Registrants internal control over financial reporting. |
Item 3. | Exhibits. |
Certifications pursuant to Rule 30a-2(a) under the Act are attached hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: Huntington Strategy Shares
By (Signature and Title) |
/s/ R. Jeffrey Young |
|
R. Jeffrey Young, Chief Executive Officer |
Date: March 27, 2014 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) |
/s/ R. Jeffrey Young |
|
R. Jeffrey Young, Chief Executive Officer |
Date: March 27, 2014 |
By (Signature and Title) |
/s/ Bryan W. Ashmus |
|
Bryan W. Ashmus, Treasurer |
Date: March 27, 2014 |
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