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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 189
Turnover(%) 50
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CMCSA Comcast Corp Class A 4.04% 5,614 -3.48%
AMZN Amazon.com Inc 3.80% 784 -13.99%
WMT Wal-Mart Stores Inc 3.45% 3,542 -1.83%
DIS Walt Disney Co 3.38% 3,318 +6.77%
HD Home Depot, Inc. 3.08% 2,842 -3.02%
MCD McDonald's Corporation 2.67% 2,100 +1.73%
CVS CVS Caremark Corp 2.31% 2,268 +4.18%
FOXA Twenty-First Century Fox Inc Class A 1.78% 4,144 -5.70%
EBAY eBay Inc 1.77% 2,590 +2.14%
PCLN Priceline Group Inc 1.73% 112 +7.65%
TWX Time Warner Inc 1.62% 1,778 -4.84%
SBUX Starbucks Corporation 1.53% 1,722 -5.26%
WAG Walgreen Company 1.43% 1,974 +15.15%
COST Costco Wholesale Corporation 1.40% 924 -5.76%
LOW Lowe's Companies Inc. 1.38% 2,338 +0.12%
TJX TJX Companies 1.17% 1,638 -3.76%
MCK McKesson Corp 1.12% 476 +9.22%
TWC Time Warner Cable Inc 1.06% 588 +2.07%
TGT Target Corp 1.03% 1,470 -3.59%
DTV Directv 0.97% 910 +12.54%
VIAB Viacom, Inc. Class B 0.96% 742 -0.37%
CBS CBS Corporation Class B 0.93% 1,176 -0.67%
YUM Yum Brands Inc 0.86% 1,078 +1.08%
GB:LBTYA Liberty Global PLC Class A 0.85% 784 -8.82%
LVS Las Vegas Sands Corp 0.84% 812 +5.55%
  • Morningstar portfolio data through 1/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:33 AM ET
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