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Fund Holdings (%)1,2as of Jun 30, 2016

Holding % of Net Assets
Alphabet Inc - CL C 4.58%
Apple Inc 3.45%
Amazon.com Inc 3.34%
General Electric Co 3.26%
Microsoft Corp 3.25%
Johnson & Johnson 2.95%
Verizon Communications Inc 2.91%
Visa Inc 2.71%
Danaher Corp 2.63%
Altria Group Inc 2.48%
Allergan plc 2.28%
JPMorgan Chase & Co 2.26%
Wells Fargo & Co 2.15%
NXP Semiconductors NV 2.14%
United Technologies Corp 2.12%
Chevron Corp 2.06%
NextEra Energy Inc 1.90%
Home Depot Inc 1.86%
Bristol-Myers Squibb Co 1.86%
Charles Schwab Corp 1.83%
Equity Residential 1.77%
Kellogg Co 1.73%
Sempra Energy 1.69%
Pfizer Inc 1.68%
NIKE Inc 1.58%
Goldman Sachs Group Inc 1.56%
Eli Lilly & Co 1.53%
Rockwell Automation Inc 1.53%
Facebook Inc 1.49%
Lowe's Cos Inc 1.46%
Intel Corp 1.44%
Mondelez International Inc 1.42%
Celgene Corp 1.40%
Occidental Petroleum Corp 1.37%
General Mills Inc 1.36%
Aflac Inc 1.34%
Cisco Systems Inc 1.31%
Newell Brands Inc 1.30%
Kroger Co 1.26%
Constellation Brands Inc 1.26%
Medtronic PLC 1.19%
PNC Financial Services Group Inc 1.16%
Schlumberger Ltd 1.16%
Simon Property Group Inc 1.13%
Zimmer Biomet Holdings Inc 1.13%
Federal Realty Investment Trust 1.13%
Time Warner Inc 1.10%
Royal Dutch Shell PLC 1.10%
EOG Resources Inc 1.08%
CH Robinson Worldwide Inc 1.08%
Zayo Group Holdings Inc 1.06%
Teva Pharmaceutical Industries Ltd 0.95%
PPG Industries Inc 0.87%
International Paper Co 0.84%
American Financial Group Inc/OH 0.84%
EV Cash Reserves Fund 0.66%
LKQ Corp 0.56%
Whirlpool Corp 0.55%
Sally Beauty Holdings Inc 0.51%
ITV PLC 0.46%
POUNDS STERLING 0.00%
EURO 0.00%
SPXW US 07/01/16 C2110 -0.01%
July 16 Calls on SPX -0.01%
July 16 Calls on SPX -0.02%
July 16 Calls on SPX -0.05%
SPXW US 07/29/16 C2095 -0.05%
SPXW US 07/13/16 C2095 -0.05%
SPXW US 07/20/16 C2090 -0.08%
SPXW US 07/22/16 C2090 -0.08%
SPXW US 07/27/16 C2090 -0.09%