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Fund Holdings (%)1,2 as of Nov 30, 2014

Holding % of Net Assets
Apple Inc 4.42%
Google Inc Class C 3.99%
Altria Group Inc 2.76%
Merck & Co Inc 2.48%
Amazon.com Inc 2.48%
Qualcomm Inc 2.35%
Simon Property Group Inc 2.35%
Costco Wholesale Corp 2.30%
JPMorgan Chase & Co 2.20%
Corning Inc 2.17%
Constellation Brands Inc 2.15%
Danaher Corp 2.11%
CH Robinson Worldwide Inc 2.08%
Microsoft Corp 2.06%
Discover Financial Services 2.06%
Bank of America Corp 2.06%
Caterpillar Inc 2.05%
Visa Inc 2.02%
Walt Disney Co 2.01%
Emerson Electric Co 1.92%
NIKE Inc 1.88%
Gilead Sciences Inc 1.86%
Celgene Corp 1.81%
Chevron Corp 1.67%
Mondelez International Inc 1.60%
ACE Ltd 1.59%
Sempra Energy 1.58%
Oracle Corp 1.57%
NextEra Energy Inc 1.56%
Monsanto Co 1.54%
Boeing Co 1.54%
American Express Co 1.52%
Devon Energy Corp 1.49%
Verizon Communications Inc 1.49%
Abbott Laboratories 1.48%
Aflac Inc 1.48%
NXP Semiconductors NV 1.41%
Anadarko Petroleum Corp 1.40%
Cerner Corp 1.39%
TJX Cos Inc 1.38%
Comcast Corp 1.35%
Occidental Petroleum Corp 1.33%
MetLife Inc 1.27%
Facebook Inc 1.23%
PNC Financial Services Group Inc 1.22%
Live Nation Entertainment Inc 1.20%
Hershey Co 1.07%
Perrigo Co PLC 1.05%
Mohawk Industries Inc 1.04%
Johnson & Johnson 1.02%
Roche Holding AG 1.02%
Covidien PLC 1.00%
Roper Industries Inc 1.00%
Range Resources Corp 0.97%
IAC/InterActiveCorp 0.91%
Medtronic Inc 0.87%
CVS Health Corp 0.83%
FMC Technologies Inc 0.78%
T-Mobile US Inc 0.69%
LyondellBasell Industries NV 0.69%
POUNDS STERLING 0.00%
NORWEGIAN KRONE 0.00%
EV Cash Reserves Fund 0.00%
EURO 0.00%
SWISS FRANC 0.00%
US DOLLARS -0.00%
S+P 500 INDEX DEC14 2090 CALL -0.06%
S+P 500 INDEX DEC14 2085 CALL -0.06%
S+P 500 INDEX DEC14 2060 CALL -0.12%
S+P 500 INDEX DEC14 2055 CALL -0.13%