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Fund Holdings (%)1,2 as of Oct 31, 2014

Holding % of Net Assets
Google Inc Class C 4.20%
Apple Inc 4.15%
Corning Inc 2.77%
Altria Group Inc 2.70%
Merck & Co Inc 2.46%
Simon Property Group Inc 2.37%
Amazon.com Inc 2.32%
JPMorgan Chase & Co 2.25%
Costco Wholesale Corp 2.22%
Caterpillar Inc 2.16%
Gilead Sciences Inc 2.13%
Bank of America Corp 2.13%
Constellation Brands Inc 2.10%
Microsoft Corp 2.09%
Danaher Corp 2.09%
Discover Financial Services 2.07%
Walt Disney Co 2.03%
Qualcomm Inc 1.99%
CH Robinson Worldwide Inc 1.99%
Emerson Electric Co 1.96%
Visa Inc 1.96%
Chevron Corp 1.89%
NIKE Inc 1.80%
Celgene Corp 1.74%
Anadarko Petroleum Corp 1.66%
Sempra Energy 1.59%
ACE Ltd 1.55%
Devon Energy Corp 1.55%
NextEra Energy Inc 1.54%
American Express Co 1.53%
Aflac Inc 1.52%
Occidental Petroleum Corp 1.52%
Verizon Communications Inc 1.51%
Monsanto Co 1.50%
Oracle Corp 1.49%
Boeing Co 1.49%
Mondelez International Inc 1.48%
Abbott Laboratories 1.48%
Cerner Corp 1.39%
TJX Cos Inc 1.35%
NXP Semiconductor NV 1.29%
MetLife Inc 1.27%
Macy's Inc 1.27%
PNC Financial Services Group Inc 1.23%
Facebook Inc 1.21%
Live Nation Entertainment Inc 1.20%
Perrigo Co PLC 1.09%
Johnson & Johnson 1.06%
Hershey Co 1.06%
Roper Industries Inc 1.04%
Range Resources Corp 1.03%
Roche Holding AG 1.02%
Biogen Idec Inc 1.01%
Mohawk Industries Inc 0.98%
IAC/InterActiveCorp 0.97%
FMC Technologies Inc 0.94%
Covidien PLC 0.93%
LyondellBasell Industries NV 0.81%
CVS Health Corp 0.81%
T-Mobile US Inc 0.71%
EV Cash Reserves Fund 0.62%
NORWEGIAN KRONE 0.00%
EURO 0.00%
SWISS FRANC 0.00%
POUNDS STERLING -0.00%
S+P 500 INDEX NOV14 2040 CALL -0.06%
S+P 500 INDEX NOV14 1990 CALL -0.24%
S+P 500 INDEX NOV14 1970 CALL -0.31%
S+P 500 INDEX NOV14 1915 CALL -0.63%