Close

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

Holding % of Net Assets
Apple Inc 4.59%
Google Inc Class C 4.07%
JPMorgan Chase & Co 2.68%
Exxon Mobil Corp 2.50%
Visa Inc 2.35%
General Electric Co 2.35%
Qualcomm Inc 2.30%
Amazon.com Inc 2.26%
Walt Disney Co 2.25%
Medtronic PLC 2.14%
Altria Group Inc 2.03%
Abbott Laboratories 2.02%
Constellation Brands Inc 2.00%
United Technologies Corp 2.00%
Simon Property Group Inc 1.92%
Facebook Inc 1.88%
Merck & Co Inc 1.85%
CVS Health Corp 1.83%
Corning Inc 1.83%
NIKE Inc 1.82%
Oracle Corp 1.81%
Celgene Corp 1.79%
Comcast Corp 1.79%
Danaher Corp 1.76%
Bank of America Corp 1.74%
American Express Co 1.69%
Roper Industries Inc 1.66%
Perrigo Co PLC 1.64%
Aflac Inc 1.57%
Devon Energy Corp 1.57%
Cerner Corp 1.56%
NXP Semiconductors NV 1.50%
Deere & Co 1.50%
NextEra Energy Inc 1.50%
Sempra Energy 1.49%
Eli Lilly & Co 1.47%
Mondelez International Inc 1.46%
Anadarko Petroleum Corp 1.44%
Monsanto Co 1.43%
Occidental Petroleum Corp 1.38%
Twitter Inc 1.33%
XL Group PLC 1.33%
Mohawk Industries Inc 1.31%
PNC Financial Services Group Inc 1.29%
Discover Financial Services 1.27%
Gilead Sciences Inc 1.21%
Live Nation Entertainment Inc 1.14%
Dollar General Corp 1.08%
Credit Suisse Group AG 1.08%
Hershey Co 1.05%
Bristol-Myers Squibb Co 1.00%
Microsoft Corp 0.99%
CH Robinson Worldwide Inc 0.98%
Vodafone Group PLC 0.98%
TJX Cos Inc 0.92%
Unilever NV 0.92%
General Mills Inc 0.77%
SAP SE 0.75%
T-Mobile US Inc 0.57%
Teva Pharmaceutical Industries Ltd 0.51%
Verizon Communications Inc 0.50%
EV Cash Reserves Fund 0.15%
POUNDS STERLING 0.00%
NORWEGIAN KRONE 0.00%
EURO 0.00%
SWISS FRANC -0.00%
S+P 500 INDEX APR15 2115 CALL -0.00%
S+P 500 INDEX APR15 2125 CALL -0.01%
S+P 500 INDEX APR15 2100 CALL -0.03%
S+P 500 INDEX APR15 2095 CALL -0.09%