Close

Fund Holdings (%)1,2 as of Jan 31, 2015

Holding % of Net Assets
Apple Inc 4.45%
Google Inc Class C 4.08%
Amazon.com Inc 3.23%
Microsoft Corp 2.64%
JPMorgan Chase & Co 2.49%
Merck & Co Inc 2.45%
Verizon Communications Inc 2.22%
Qualcomm Inc 2.13%
Altria Group Inc 2.12%
Exxon Mobil Corp 2.08%
Corning Inc 2.07%
Simon Property Group Inc 2.04%
Visa Inc 2.04%
Walt Disney Co 2.02%
Constellation Brands Inc 1.99%
Gilead Sciences Inc 1.98%
Celgene Corp 1.94%
General Electric Co 1.85%
American Express Co 1.79%
CVS Health Corp 1.79%
Bank of America Corp 1.79%
United Technologies Corp 1.79%
NIKE Inc 1.78%
Comcast Corp 1.78%
Danaher Corp 1.75%
Costco Wholesale Corp 1.74%
NextEra Energy Inc 1.67%
Devon Energy Corp 1.63%
Sempra Energy 1.62%
Oracle Corp 1.58%
Occidental Petroleum Corp 1.56%
Perrigo Co PLC 1.56%
Medtronic PLC 1.55%
Monsanto Co 1.54%
ACE Ltd 1.54%
Roper Industries Inc 1.53%
Facebook Inc 1.53%
Abbott Laboratories 1.50%
Deere & Co 1.50%
Anadarko Petroleum Corp 1.48%
NXP Semiconductors NV 1.47%
Mondelez International Inc 1.46%
Cerner Corp 1.46%
Johnson & Johnson 1.45%
Aflac Inc 1.44%
TJX Cos Inc 1.41%
Discover Financial Services 1.27%
Halliburton Co 1.27%
Mohawk Industries Inc 1.21%
PNC Financial Services Group Inc 1.21%
Hershey Co 1.11%
Live Nation Entertainment Inc 1.10%
EV Cash Reserves Fund 1.05%
CH Robinson Worldwide Inc 0.98%
T-Mobile US Inc 0.79%
Emerson Electric Co 0.73%
LyondellBasell Industries NV 0.71%
POUNDS STERLING 0.00%
NORWEGIAN KRONE 0.00%
EURO 0.00%
SWISS FRANC 0.00%
S+P 500 INDEX FEB15 2090 CALL -0.00%
S+P 500 INDEX FEB15 2085 CALL -0.01%
S+P 500 INDEX FEB15 2035 CALL -0.07%
S+P 500 INDEX FEB15 2055 CALL -0.08%