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

Holding % of Net Assets
Google Inc Class C 5.20%
Apple Inc 3.96%
Gilead Sciences Inc 3.05%
Corning Inc 2.60%
Merck & Co Inc 2.53%
Caterpillar Inc 2.30%
Constellation Brands Inc 2.11%
Anadarko Petroleum Corp 2.08%
Hershey Co 2.08%
Facebook Inc 2.08%
Walt Disney Co 2.06%
Chevron Corp 2.03%
Altria Group Inc 2.02%
JPMorgan Chase & Co 2.01%
Danaher Corp 1.97%
Discover Financial Services 1.95%
CH Robinson Worldwide Inc 1.94%
Devon Energy Corp 1.93%
NXP Semiconductor NV 1.89%
Rockwell Automation Inc 1.80%
Emerson Electric Co 1.78%
Occidental Petroleum Corp 1.76%
EV Cash Reserves Fund 1.68%
Sempra Energy 1.57%
Celgene Corp 1.54%
NextEra Energy Inc 1.50%
Boeing Co 1.50%
Costco Wholesale Corp 1.49%
Bank of America Corp 1.46%
Abbott Laboratories 1.42%
Mondelez International Inc 1.41%
Citigroup Inc 1.39%
Cerner Corp 1.32%
Verizon Communications Inc 1.29%
Amazon.com Inc 1.17%
Range Resources Corp 1.17%
LyondellBasell Industries NV 1.12%
Home Depot Inc 1.11%
Macy's Inc 1.08%
Dollar General Corp 1.08%
Biogen Idec Inc 1.07%
FMC Technologies Inc 1.03%
Johnson & Johnson 1.01%
Roche Holding AG 1.00%
AutoNation Inc 1.00%
Visa Inc 1.00%
Mohawk Industries Inc 1.00%
Perrigo Co PLC 0.99%
Microsoft Corp 0.99%
PNC Financial Services Group Inc 0.97%
Regions Financial Corp 0.97%
Telefonaktiebolaget LM Ericsson 0.95%
Live Nation Entertainment Inc 0.92%
Qualcomm Inc 0.91%
PPG Industries Inc 0.90%
Aflac Inc 0.88%
Covidien PLC 0.87%
Simon Property Group Inc 0.84%
TJX Cos Inc/The 0.84%
Monsanto Co 0.83%
SunTrust Banks Inc 0.79%
AvalonBay Communities Inc 0.77%
Freeport-McMoRan Inc 0.75%
American Express Co 0.74%
T-Mobile US Inc 0.72%
MetLife Inc 0.63%
NIKE Inc 0.50%
Charles Schwab Corp 0.48%
Federal National Mortgage Association 0.46%
ACE Ltd 0.42%
EURO 0.04%
POUNDS STERLING 0.02%
NEW TAIWAN DOLLAR 0.01%
NORWEGIAN KRONE 0.00%
SWISS FRANC 0.00%
S+P 500 INDEX SEP14 2010 CALL -0.07%
S+P 500 INDEX SEP14 2015 CALL -0.08%
US DOLLARS -0.17%
S+P 500 INDEX SEP14 1945 CALL -0.25%
S+P 500 INDEX SEP14 1965 CALL -0.25%