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Fund Holdings (%)1,2 as of Feb 28, 2015

Holding % of Net Assets
Apple Inc 4.66%
Google Inc Class C 4.07%
Microsoft Corp 2.74%
JPMorgan Chase & Co 2.68%
Qualcomm Inc 2.36%
Amazon.com Inc 2.30%
Verizon Communications Inc 2.29%
Walt Disney Co 2.21%
General Electric Co 2.18%
Visa Inc 2.07%
Abbott Laboratories 2.03%
Corning Inc 2.03%
Exxon Mobil Corp 2.01%
Constellation Brands Inc 1.97%
Comcast Corp 1.90%
Celgene Corp 1.89%
Altria Group Inc 1.89%
Gilead Sciences Inc 1.87%
Simon Property Group Inc 1.87%
Merck & Co Inc 1.87%
Medtronic PLC 1.84%
CVS Health Corp 1.81%
United Technologies Corp 1.81%
NIKE Inc 1.79%
Bank of America Corp 1.79%
Danaher Corp 1.77%
American Express Co 1.73%
Roper Industries Inc 1.59%
Devon Energy Corp 1.59%
Oracle Corp 1.58%
ACE Ltd 1.55%
Deere & Co 1.53%
Perrigo Co PLC 1.51%
Cerner Corp 1.51%
NextEra Energy Inc 1.51%
Monsanto Co 1.51%
NXP Semiconductors NV 1.51%
Aflac Inc 1.50%
Sempra Energy 1.49%
Mondelez International Inc 1.47%
Anadarko Petroleum Corp 1.46%
Occidental Petroleum Corp 1.45%
Johnson & Johnson 1.41%
Discover Financial Services 1.37%
Halliburton Co 1.31%
Mohawk Industries Inc 1.29%
PNC Financial Services Group Inc 1.25%
Live Nation Entertainment Inc 1.14%
Hershey Co 1.08%
Costco Wholesale Corp 1.03%
Dollar General Corp 1.02%
Facebook Inc 1.02%
Unilever NV 1.01%
CH Robinson Worldwide Inc 0.97%
TJX Cos Inc 0.91%
Twitter Inc 0.85%
LyondellBasell Industries NV 0.73%
Vodafone Group PLC 0.73%
T-Mobile US Inc 0.58%
EV Cash Reserves Fund 0.49%
US DOLLARS 0.06%
POUNDS STERLING 0.00%
NORWEGIAN KRONE 0.00%
EURO 0.00%
SWISS FRANC -0.00%
S+P 500 INDEX MAR15 2125 CALL -0.04%
S+P 500 INDEX MAR15 2115 CALL -0.06%
S+P 500 INDEX MAR15 2135 CALL -0.07%
S+P 500 INDEX MAR15 2090 CALL -0.12%