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

Holding % of Net Assets
Google Inc Class C 4.11%
Apple Inc 3.60%
EV Cash Reserves Fund 2.73%
Gilead Sciences Inc 2.36%
Merck & Co Inc 2.29%
Constellation Brands Inc 2.14%
Chevron Corp 2.05%
Caterpillar Inc 2.01%
Corning Inc 2.00%
Walt Disney Co 1.97%
Hershey Co 1.96%
Rockwell Automation Inc 1.94%
Emerson Electric Co 1.85%
CH Robinson Worldwide Inc 1.82%
Altria Group Inc 1.78%
Devon Energy Corp 1.74%
Shire PLC 1.72%
Boeing Co 1.64%
JPMorgan Chase & Co 1.62%
Danaher Corp 1.61%
NXP Semiconductor NV 1.59%
NextEra Energy Inc 1.57%
Sempra Energy 1.56%
Facebook Inc 1.53%
Roche Holding AG 1.49%
Mondelez International Inc 1.47%
Costco Wholesale Corp 1.42%
Bank of America Corp 1.40%
Discover Financial Services 1.36%
Citigroup Inc 1.27%
Verizon Communications Inc 1.27%
Novartis AG 1.25%
Skandinaviska Enskilda Banken AB 1.25%
Celgene Corp 1.21%
Amazon.com Inc 1.13%
AutoNation Inc 1.11%
Occidental Petroleum Corp 1.03%
PNC Financial Services Group Inc 1.02%
Regions Financial Corp 1.02%
Macy's Inc 1.01%
Visa Inc 0.99%
Fiserv Inc 0.99%
Exxon Mobil Corp 0.97%
Dollar General Corp 0.97%
Home Depot Inc 0.97%
LyondellBasell Industries NV 0.96%
Qualcomm Inc 0.95%
Mohawk Industries Inc 0.95%
Abbott Laboratories 0.94%
Telefonaktiebolaget LM Ericsson 0.92%
PPG Industries Inc 0.92%
Microsoft Corp 0.91%
Covidien PLC 0.90%
Monsanto Co 0.90%
Aflac Inc 0.90%
Johnson & Johnson 0.85%
Biogen Idec Inc 0.85%
SunTrust Banks Inc 0.83%
Simon Property Group Inc 0.82%
American Express Co 0.79%
Live Nation Entertainment Inc 0.76%
TJX Cos Inc/The 0.75%
United Technologies Corp 0.73%
AT&T Inc 0.72%
AvalonBay Communities Inc 0.71%
Honda Motor Co Ltd 0.67%
Anadarko Petroleum Corp 0.65%
MetLife Inc 0.64%
Cerner Corp 0.64%
Sotheby's 0.63%
Yum! Brands Inc 0.62%
EOG Resources Inc 0.62%
Range Resources Corp 0.60%
FMC Technologies Inc 0.58%
Lions Gate Entertainment Corp 0.51%
NIKE Inc 0.50%
Freeport-McMoRan Inc 0.49%
Prudential PLC 0.48%
Charles Schwab Corp 0.46%
ACE Ltd 0.41%
Allianz SE 0.38%
AXA SA 0.24%
Federal National Mortgage Association 0.09%
EURO 0.04%
US DOLLARS 0.03%
POUNDS STERLING 0.02%
NEW TAIWAN DOLLAR 0.01%
NORWEGIAN KRONE 0.00%
SWISS FRANC 0.00%
S+P 500 INDEX JUL14 1970 CALL -0.05%
S+P 500 INDEX JUL14 1955 CALL -0.06%
S+P 500 INDEX JUL14 1960 CALL -0.11%
S+P 500 INDEX JUL14 1945 CALL -0.13%
Sell GBP140731 Buy USD FWD-20140731-.587613 -0.16%
Sell GBP140731 Buy USD FWD-20140731-.587669 -0.16%
Sell GBP140731 Buy USD FWD-20140731-.587762 -0.16%
Sell JPY140731 Buy USD FWD-20140731-101.542 -0.33%
Sell JPY140731 Buy USD FWD-20140731-101.54 -0.34%
Sell EUR140731 Buy USD FWD-20140731-.734333 -1.12%
Sell EUR140731 Buy USD FWD-20140731-.734414 -1.12%
Sell EUR140731 Buy USD FWD-20140731-.734603 -1.12%