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

Holding % of Net Assets
Google Inc Class C 4.86%
Apple Inc 3.91%
Altria Group Inc 2.60%
Merck & Co Inc 2.55%
Amazon.com Inc 2.47%
Corning Inc 2.46%
Constellation Brands Inc 2.15%
Caterpillar Inc 2.13%
Discover Financial Services 2.11%
Costco Wholesale Corp 2.11%
Microsoft Corp 2.09%
Walt Disney Co 2.08%
JPMorgan Chase & Co 2.07%
Gilead Sciences Inc 2.05%
Simon Property Group Inc 2.02%
Danaher Corp 2.00%
CH Robinson Worldwide Inc 1.93%
Anadarko Petroleum Corp 1.91%
Chevron Corp 1.91%
Devon Energy Corp 1.78%
Emerson Electric Co 1.77%
Rockwell Automation Inc 1.74%
NIKE Inc 1.71%
Occidental Petroleum Corp 1.66%
Sempra Energy 1.59%
Bank of America Corp 1.58%
Celgene Corp 1.56%
Boeing Co 1.54%
Verizon Communications Inc 1.52%
Qualcomm Inc 1.51%
Visa Inc 1.51%
ACE Ltd 1.50%
American Express Co 1.50%
Aflac Inc 1.50%
NextEra Energy Inc 1.46%
Mondelez International Inc 1.46%
NXP Semiconductor NV 1.45%
Macy's Inc 1.44%
Abbott Laboratories 1.43%
Cerner Corp 1.40%
Facebook Inc 1.29%
Live Nation Entertainment Inc 1.12%
Hershey Co 1.06%
Johnson & Johnson 1.06%
Biogen Idec Inc 1.05%
Roche Holding AG 1.03%
Range Resources Corp 1.03%
Perrigo Co PLC 1.02%
TJX Cos Inc 1.02%
Citigroup Inc 1.02%
MetLife Inc 1.00%
PNC Financial Services Group Inc 1.00%
Monsanto Co 1.00%
Dollar General Corp 0.98%
LyondellBasell Industries NV 0.98%
Telefonaktiebolaget LM Ericsson 0.98%
IAC/InterActiveCorp 0.96%
Mohawk Industries Inc 0.94%
FMC Technologies Inc 0.92%
SunTrust Banks Inc 0.89%
Covidien PLC 0.88%
EV Cash Reserves Fund 0.83%
T-Mobile US Inc 0.71%
EURO 0.04%
POUNDS STERLING 0.02%
NEW TAIWAN DOLLAR 0.01%
NORWEGIAN KRONE 0.00%
SWISS FRANC 0.00%
S+P 500 INDEX OCT14 2010 CALL -0.00%
S+P 500 INDEX OCT14 2015 CALL -0.01%
S+P 500 INDEX OCT14 2025 CALL -0.02%
S+P 500 INDEX OCT14 2000 CALL -0.07%