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

Holding % of Net Assets
Google Inc Class C 3.84%
Apple Inc 3.75%
General Electric Co 3.46%
JPMorgan Chase & Co 2.82%
Oracle Corp 2.72%
Visa Inc 2.70%
CVS Health Corp 2.61%
Amazon.com Inc 2.53%
Exxon Mobil Corp 2.43%
Walt Disney Co 2.29%
Qualcomm Inc 2.24%
Simon Property Group Inc 2.24%
Dollar General Corp 2.06%
Abbott Laboratories 2.06%
Medtronic PLC 2.03%
Altria Group Inc 2.02%
Corning Inc 2.01%
United Technologies Corp 1.94%
Merck & Co Inc 1.90%
Occidental Petroleum Corp 1.84%
Perrigo Co PLC 1.83%
Bank of America Corp 1.81%
Comcast Corp 1.80%
NIKE Inc 1.79%
Danaher Corp 1.73%
Celgene Corp 1.72%
American Express Co 1.67%
General Mills Inc 1.67%
Devon Energy Corp 1.65%
Roper Technologies Inc 1.64%
NXP Semiconductors NV 1.63%
Mondelez International Inc 1.63%
Deere & Co 1.56%
Constellation Brands Inc 1.55%
Eli Lilly & Co 1.55%
Vodafone Group PLC 1.49%
Aflac Inc 1.49%
Monsanto Co 1.44%
NextEra Energy Inc 1.43%
Sempra Energy 1.42%
Cerner Corp 1.39%
Gilead Sciences Inc 1.35%
XL Group PLC 1.32%
PNC Financial Services Group Inc 1.29%
Live Nation Entertainment Inc 1.27%
Credit Suisse Group AG 1.21%
Microsoft Corp 1.11%
Anadarko Petroleum Corp 0.98%
Bristol-Myers Squibb Co 0.97%
Twitter Inc 0.95%
Unilever NV 0.91%
Facebook Inc 0.88%
Discover Financial Services 0.77%
SAP SE 0.75%
Praxair Inc 0.70%
EV Cash Reserves Fund 0.59%
Generac Holdings Inc 0.50%
Verizon Communications Inc 0.49%
Teva Pharmaceutical Industries Ltd 0.48%
SWISS FRANC 0.03%
POUNDS STERLING 0.00%
NORWEGIAN KRONE 0.00%
EURO 0.00%
S+P 500 INDEX JUN15 2145 CALL -0.01%
S+P 500 INDEX JUN15 2135 CALL -0.01%
S+P 500 INDEX JUN15 2150 CALL -0.03%
S+P 500 INDEX JUN15 2145 CALL -0.06%