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Fund Holdings

PBP - S&P 500 BuyWrite Portfolio
As of 5/24/2013 Group by Sector: Yes No
Fund Holdings are subject to change

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Sector Total   TickerCompany Name % of Fund  
Information Technology
18.05%
AAPL Apple Inc  2.87%
MSFT Microsoft Corp  1.77%
GOOG Google Inc  1.60%
IBM International Business Machines Corp  1.48%
ORCL Oracle Corp  0.86%
CSCO Cisco Systems Inc  0.86%
INTC Intel Corp  0.81%
QCOM QUALCOMM Inc  0.76%
V Visa Inc  0.64%
EBAY eBay Inc  0.44%
MA Mastercard Inc  0.41%
ACN Accenture PLC  0.36%
EMC EMC Corp/MA  0.34%
HPQ Hewlett-Packard Co  0.32%
TXN Texas Instruments Inc  0.27%
ADP Automatic Data Processing Inc  0.23%
YHOO Yahoo! Inc  0.17%
CRM Salesforce.com Inc  0.16%
GLW Corning Inc  0.16%
ADBE Adobe Systems Inc  0.15%
DELL Dell Inc  0.13%
CTSH Cognizant Technology Solutions Corp  0.13%
BRCM Broadcom Corp  0.13%
TEL TE Connectivity Ltd  0.13%
AMAT Applied Materials Inc  0.12%
INTU Intuit Inc  0.11%
MSI Motorola Solutions Inc  0.11%
SYMC Symantec Corp  0.11%
SNDK SanDisk Corp  0.10%
ADI Analog Devices Inc  0.10%
STX Seagate Technology PLC  0.09%
WDC Western Digital Corp  0.09%
FIS Fidelity National Information Services Inc  0.09%
NTAP NetApp Inc  0.09%
APH Amphenol Corp  0.09%
PAYX Paychex Inc  0.08%
MU Micron Technology Inc  0.08%
CTXS Citrix Systems Inc  0.08%
FISV Fiserv Inc  0.08%
XRX Xerox Corp  0.07%
ALTR Altera Corp  0.07%
XLNX Xilinx Inc  0.07%
RHT Red Hat Inc  0.06%
WU Western Union Co/The  0.06%
CA CA Inc  0.06%
NVDA NVIDIA Corp  0.06%
KLAC KLA-Tencor Corp  0.06%
TDC Teradata Corp  0.06%
JNPR Juniper Networks Inc  0.06%
LLTC Linear Technology Corp  0.06%
AKAM Akamai Technologies Inc  0.06%
ADSK Autodesk Inc  0.06%
LRCX Lam Research Corp  0.05%
VRSN VeriSign Inc  0.05%
MCHP Microchip Technology Inc  0.05%
EA Electronic Arts Inc  0.05%
CSC Computer Sciences Corp  0.05%
FFIV F5 Networks Inc  0.04%
BMC BMC Software Inc  0.04%
HRS Harris Corp  0.04%
SAI SAIC Inc  0.03%
MOLX Molex Inc  0.03%
LSI LSI Corp  0.03%
TSS Total System Services Inc  0.03%
JBL Jabil Circuit Inc  0.02%
FLIR FLIR Systems Inc  0.02%
TER Teradyne Inc  0.02%
FSLR First Solar Inc  0.02%
JDSU JDS Uniphase Corp  0.02%
AMD Advanced Micro Devices Inc  0.02%
Financials
16.60%
JPM JPMorgan Chase & Co  1.41%
BRK/B Berkshire Hathaway Inc  1.39%
WFC Wells Fargo & Co  1.35%
C Citigroup Inc  1.05%
BAC Bank of America Corp  0.98%
AXP American Express Co  0.50%
GS Goldman Sachs Group Inc/The  0.48%
USB US Bancorp/MN  0.45%
AIG American International Group Inc  0.45%
SPG Simon Property Group Inc  0.38%
MET MetLife Inc  0.32%
PNC PNC Financial Services Group Inc/The  0.26%
BLK BlackRock Inc  0.24%
COF Capital One Financial Corp  0.24%
BK Bank of New York Mellon Corp/The  0.24%
MS Morgan Stanley  0.23%
AMT American Tower Corp  0.22%
TRV Travelers Cos Inc/The  0.22%
PRU Prudential Financial Inc  0.21%
ACE ACE Ltd  0.21%
STT State Street Corp  0.20%
AFL Aflac Inc  0.18%
DFS Discover Financial Services  0.16%
PSA Public Storage  0.16%
ALL Allstate Corp/The  0.16%
HCP HCP Inc  0.16%
CB Chubb Corp/The  0.16%
BBT BB&T Corp  0.16%
BEN Franklin Resources Inc  0.15%
VTR Ventas Inc  0.15%
MMC Marsh & McLennan Cos Inc  0.15%
SCHW Charles Schwab Corp/The  0.14%
PLD Prologis Inc  0.14%
HCN Health Care REIT Inc  0.14%
AON Aon PLC  0.14%
TROW T Rowe Price Group Inc  0.14%
CME CME Group Inc/IL  0.14%
EQR Equity Residential  0.13%
WY Weyerhaeuser Co  0.12%
STI SunTrust Banks Inc  0.12%
BXP Boston Properties Inc  0.12%
AMP Ameriprise Financial Inc  0.11%
FITB Fifth Third Bancorp  0.11%
AVB AvalonBay Communities Inc  0.11%
MHFI McGraw Hill Financial Inc  0.10%
IVZ Invesco Ltd  0.10%
PGR Progressive Corp/The  0.10%
VNO Vornado Realty Trust  0.10%
L Loews Corp  0.10%
HIG Hartford Financial Services Group Inc  0.09%
HST Host Hotels & Resorts Inc  0.09%
MCO Moody's Corp  0.09%
RF Regions Financial Corp  0.09%
MTB M&T Bank Corp  0.09%
NTRS Northern Trust Corp  0.09%
ICE IntercontinentalExchange Inc  0.08%
SLM SLM Corp  0.07%
PFG Principal Financial Group Inc  0.07%
KEY KeyCorp  0.07%
NYX NYSE Euronext  0.07%
KIM Kimco Realty Corp  0.06%
LNC Lincoln National Corp  0.06%
XL XL Group PLC  0.06%
MAC Macerich Co/The  0.06%
LUK Leucadia National Corp  0.06%
PCL Plum Creek Timber Co Inc  0.06%
UNM Unum Group  0.05%
CMA Comerica Inc  0.05%
CBG CBRE Group Inc  0.05%
CINF Cincinnati Financial Corp  0.05%
HBAN Huntington Bancshares Inc/OH  0.04%
TMK Torchmark Corp  0.04%
GNW Genworth Financial Inc  0.03%
ZION Zions Bancorporation  0.03%
PBCT People's United Financial Inc  0.03%
AIV Apartment Investment & Management Co  0.03%
HCBK Hudson City Bancorp Inc  0.03%
LM Legg Mason Inc  0.03%
AIZ Assurant Inc  0.03%
NDAQ NASDAQ OMX Group Inc/The  0.02%
ETFC E*TRADE Financial Corp  0.02%
FHN First Horizon National Corp  0.02%
Health Care
12.88%
JNJ Johnson & Johnson  1.66%
PFE Pfizer Inc  1.43%
MRK Merck & Co Inc  0.98%
GILD Gilead Sciences Inc  0.58%
AMGN Amgen Inc  0.54%
BMY Bristol-Myers Squibb Co  0.53%
ABBV AbbVie Inc  0.49%
UNH UnitedHealth Group Inc  0.44%
ABT Abbott Laboratories  0.41%
BIIB Biogen Idec Inc  0.38%
LLY Eli Lilly & Co  0.37%
MDT Medtronic Inc  0.36%
CELG Celgene Corp  0.35%
ESRX Express Scripts Holding Co  0.35%
BAX Baxter International Inc  0.27%
TMO Thermo Fisher Scientific Inc  0.21%
COV Covidien PLC  0.21%
AGN Allergan Inc/United States  0.21%
MCK McKesson Corp  0.19%
WLP WellPoint Inc  0.16%
AET Aetna Inc  0.15%
ISRG Intuitive Surgical Inc  0.14%
BDX Becton Dickinson and Co  0.13%
SYK Stryker Corp  0.13%
ALXN Alexion Pharmaceuticals Inc  0.13%
CI Cigna Corp  0.13%
REGN Regeneron Pharmaceuticals Inc  0.13%
ACT Actavis Inc  0.11%
CAH Cardinal Health Inc  0.11%
A Agilent Technologies Inc  0.11%
CERN Cerner Corp  0.10%
ZMH Zimmer Holdings Inc  0.09%
STJ St Jude Medical Inc  0.09%
LIFE Life Technologies Corp  0.09%
ABC AmerisourceBergen Corp  0.09%
HUM Humana Inc  0.09%
MYL Mylan Inc/PA  0.08%
BSX Boston Scientific Corp  0.08%
DVA DaVita HealthCare Partners Inc  0.07%
PRGO Perrigo Co  0.07%
DGX Quest Diagnostics Inc  0.07%
LH Laboratory Corp of America Holdings  0.06%
FRX Forest Laboratories Inc  0.06%
WAT Waters Corp  0.06%
BCR CR Bard Inc  0.05%
CFN CareFusion Corp  0.05%
EW Edwards Lifesciences Corp  0.05%
VAR Varian Medical Systems Inc  0.05%
XRAY DENTSPLY International Inc  0.04%
HSP Hospira Inc  0.04%
THC Tenet Healthcare Corp  0.03%
PKI PerkinElmer Inc  0.02%
PDCO Patterson Cos Inc  0.02%
Consumer Discretionary
11.95%
DIS Walt Disney Co/The  0.81%
HD Home Depot Inc/The  0.81%
CMCSA Comcast Corp  0.76%
MCD McDonald's Corp  0.69%
AMZN Amazon.com Inc  0.65%
NWSA News Corp  0.45%
F Ford Motor Co  0.40%
TWX Time Warner Inc  0.38%
SBUX Starbucks Corp  0.33%
LOW Lowe's Cos Inc  0.32%
NKE NIKE Inc  0.31%
TGT Target Corp  0.31%
PCLN priceline.com Inc  0.28%
TJX TJX Cos Inc  0.25%
DTV DIRECTV  0.25%
VIAB Viacom Inc  0.22%
YUM Yum! Brands Inc  0.21%
CBS CBS Corp  0.20%
TWC Time Warner Cable Inc  0.19%
JCI Johnson Controls Inc  0.17%
DISCA Discovery Communications Inc  0.13%
M Macy's Inc  0.13%
OMC Omnicom Group Inc  0.11%
DG Dollar General Corp  0.11%
COH Coach Inc  0.11%
VFC VF Corp  0.11%
MAT Mattel Inc  0.11%
BBBY Bed Bath & Beyond Inc  0.11%
AZO AutoZone Inc  0.10%
ROST Ross Stores Inc  0.10%
CCL Carnival Corp  0.10%
DLPH Delphi Automotive PLC  0.10%
HOT Starwood Hotels & Resorts Worldwide Inc  0.09%
NFLX Netflix Inc  0.09%
GPC Genuine Parts Co  0.09%
HOG Harley-Davidson Inc  0.09%
ORLY O'Reilly Automotive Inc  0.08%
GPS Gap Inc/The  0.08%
LTD L Brands Inc  0.08%
CMG Chipotle Mexican Grill Inc  0.08%
DLTR Dollar Tree Inc  0.08%
WYNN Wynn Resorts Ltd  0.08%
RL Ralph Lauren Corp  0.08%
KSS Kohl's Corp  0.08%
KMX CarMax Inc  0.07%
MAR Marriott International Inc/DE  0.07%
WHR Whirlpool Corp  0.07%
SPLS Staples Inc  0.07%
BWA BorgWarner Inc  0.06%
TIF Tiffany & Co  0.06%
PVH PVH Corp  0.06%
JWN Nordstrom Inc  0.06%
WYN Wyndham Worldwide Corp  0.06%
HRB H&R Block Inc  0.05%
NWL Newell Rubbermaid Inc  0.05%
PHM PulteGroup Inc  0.05%
PETM PetSmart Inc  0.05%
DHI DR Horton Inc  0.05%
LEN Lennar Corp  0.05%
BBY Best Buy Co Inc  0.05%
DRI Darden Restaurants Inc  0.05%
TRIP TripAdvisor Inc  0.05%
FDO Family Dollar Stores Inc  0.04%
IPG Interpublic Group of Cos Inc/The  0.04%
SNI Scripps Networks Interactive Inc  0.04%
FOSL Fossil Inc  0.04%
EXPE Expedia Inc  0.04%
HAS Hasbro Inc  0.04%
GCI Gannett Co Inc  0.03%
IGT International Game Technology  0.03%
LEG Leggett & Platt Inc  0.03%
URBN Urban Outfitters Inc  0.03%
ANF Abercrombie & Fitch Co  0.03%
GME GameStop Corp  0.03%
GRMN Garmin Ltd  0.03%
GT Goodyear Tire & Rubber Co/The  0.02%
HAR Harman International Industries Inc  0.02%
CVC Cablevision Systems Corp  0.02%
JCP JC Penney Co Inc  0.02%
WPO Washington Post Co/The  0.01%
APOL Apollo Group Inc  0.01%
AN AutoNation Inc  0.01%
Consumer Staples
10.97%
PG Procter & Gamble Co/The  1.53%
KO Coca-Cola Co/The  1.11%
PM Philip Morris International Inc  1.06%
WMT Wal-Mart Stores Inc  0.89%
PEP PepsiCo Inc  0.87%
MO Altria Group Inc  0.51%
CVS CVS Caremark Corp  0.50%
MDLZ Mondelez International Inc  0.38%
CL Colgate-Palmolive Co  0.37%
COST Costco Wholesale Corp  0.34%
WAG Walgreen Co  0.30%
KMB Kimberly-Clark Corp  0.28%
KRFT Kraft Foods Group Inc  0.23%
GIS General Mills Inc  0.22%
HNZ HJ Heinz Co  0.16%
ADM Archer-Daniels-Midland Co  0.15%
SYY Sysco Corp  0.14%
WFM Whole Foods Market Inc  0.12%
KR Kroger Co/The  0.12%
MJN Mead Johnson Nutrition Co  0.12%
EL Estee Lauder Cos Inc/The  0.12%
LO Lorillard Inc  0.11%
K Kellogg Co  0.11%
RAI Reynolds American Inc  0.11%
CAG ConAgra Foods Inc  0.10%
HSY Hershey Co/The  0.09%
CLX Clorox Co/The  0.08%
SJM JM Smucker Co/The  0.08%
BEAM Beam Inc  0.07%
BF/B Brown-Forman Corp  0.07%
AVP Avon Products Inc  0.07%
CCE Coca-Cola Enterprises Inc  0.07%
MKC McCormick & Co Inc/MD  0.07%
DPS Dr Pepper Snapple Group Inc  0.07%
CPB Campbell Soup Co  0.06%
STZ Constellation Brands Inc  0.06%
MNST Monster Beverage Corp  0.06%
TAP Molson Coors Brewing Co  0.06%
TSN Tyson Foods Inc  0.05%
HRL Hormel Foods Corp  0.04%
SWY Safeway Inc  0.04%
Energy
10.73%
XOM Exxon Mobil Corp  2.81%
CVX Chevron Corp  1.67%
SLB Schlumberger Ltd  0.68%
COP ConocoPhillips  0.52%
OXY Occidental Petroleum Corp  0.50%
APC Anadarko Petroleum Corp  0.31%
PSX Phillips 66  0.28%
HAL Halliburton Co  0.27%
EOG EOG Resources Inc  0.24%
APA Apache Corp  0.22%
NOV National Oilwell Varco Inc  0.20%
MPC Marathon Petroleum Corp  0.19%
KMI Kinder Morgan Inc/DE  0.18%
WMB Williams Cos Inc/The  0.17%
MRO Marathon Oil Corp  0.17%
VLO Valero Energy Corp  0.15%
DVN Devon Energy Corp  0.15%
NBL Noble Energy Inc  0.14%
SE Spectra Energy Corp  0.14%
BHI Baker Hughes Inc  0.14%
HES Hess Corp  0.14%
PXD Pioneer Natural Resources Co  0.13%
CAM Cameron International Corp  0.11%
COG Cabot Oil & Gas Corp  0.10%
ESV Ensco PLC  0.10%
FTI FMC Technologies Inc  0.09%
SWN Southwestern Energy Co  0.09%
RRC Range Resources Corp  0.09%
EQT EQT Corp  0.08%
CHK Chesapeake Energy Corp  0.08%
MUR Murphy Oil Corp  0.08%
NE Noble Corp  0.07%
TSO Tesoro Corp  0.06%
CNX CONSOL Energy Inc  0.06%
DNR Denbury Resources Inc  0.05%
HP Helmerich & Payne Inc  0.05%
BTU Peabody Energy Corp  0.04%
QEP QEP Resources Inc  0.04%
DO Diamond Offshore Drilling Inc  0.03%
NBR Nabors Industries Ltd  0.03%
RDC Rowan Cos Plc  0.03%
WPX WPX Energy Inc  0.03%
NFX Newfield Exploration Co  0.02%
Industrials
10.19%
GE General Electric Co  1.68%
UTX United Technologies Corp  0.55%
UNP Union Pacific Corp  0.50%
MMM 3M Co  0.48%
BA Boeing Co/The  0.47%
HON Honeywell International Inc  0.43%
UPS United Parcel Service Inc  0.43%
CAT Caterpillar Inc  0.39%
EMR Emerson Electric Co  0.28%
DHR Danaher Corp  0.25%
DE Deere & Co  0.23%
ETN Eaton Corp PLC  0.22%
PCP Precision Castparts Corp  0.21%
ITW Illinois Tool Works Inc  0.20%
LMT Lockheed Martin Corp  0.20%
FDX FedEx Corp  0.20%
CSX CSX Corp  0.18%
GD General Dynamics Corp  0.18%
NSC Norfolk Southern Corp  0.17%
RTN Raytheon Co  0.15%
CMI Cummins Inc  0.14%
NOC Northrop Grumman Corp  0.13%
PCAR PACCAR Inc  0.13%
WM Waste Management Inc  0.13%
TYC Tyco International Ltd  0.11%
IR Ingersoll-Rand PLC  0.11%
GWW WW Grainger Inc  0.11%
PH Parker Hannifin Corp  0.10%
FAST Fastenal Co  0.10%
DOV Dover Corp  0.09%
SWK Stanley Black & Decker Inc  0.09%
KSU Kansas City Southern  0.08%
ROK Rockwell Automation Inc  0.08%
ROP Roper Industries Inc  0.08%
PNR Pentair Ltd  0.08%
LUV Southwest Airlines Co  0.07%
FLR Fluor Corp  0.07%
RSG Republic Services Inc  0.07%
SRCL Stericycle Inc  0.07%
CHRW CH Robinson Worldwide Inc  0.06%
ADT ADT Corp/The  0.06%
COL Rockwell Collins Inc  0.06%
EXPD Expeditors International of Washington Inc  0.06%
FLS Flowserve Corp  0.06%
MAS Masco Corp  0.05%
PLL Pall Corp  0.05%
LLL L-3 Communications Holdings Inc  0.05%
TXT Textron Inc  0.05%
EFX Equifax Inc  0.05%
JEC Jacobs Engineering Group Inc  0.05%
PWR Quanta Services Inc  0.04%
IRM Iron Mountain Inc  0.04%
JOY Joy Global Inc  0.04%
SNA Snap-on Inc  0.04%
XYL Xylem Inc/NY  0.04%
RHI Robert Half International Inc  0.03%
CTAS Cintas Corp  0.03%
AVY Avery Dennison Corp  0.03%
DNB Dun & Bradstreet Corp/The  0.03%
R Ryder System Inc  0.02%
PBI Pitney Bowes Inc  0.02%
Materials
3.38%
MON Monsanto Co  0.39%
DD EI du Pont de Nemours & Co  0.35%
DOW Dow Chemical Co/The  0.29%
PX Praxair Inc  0.24%
FCX Freeport-McMoRan Copper & Gold Inc  0.20%
LYB LyondellBasell Industries NV  0.17%
ECL Ecolab Inc  0.16%
PPG PPG Industries Inc  0.15%
IP International Paper Co  0.14%
APD Air Products & Chemicals Inc  0.13%
MOS Mosaic Co/The  0.11%
SHW Sherwin-Williams Co/The  0.11%
NEM Newmont Mining Corp  0.11%
NUE Nucor Corp  0.10%
CF CF Industries Holdings Inc  0.08%
EMN Eastman Chemical Co  0.08%
SIAL Sigma-Aldrich Corp  0.07%
AA Alcoa Inc  0.06%
FMC FMC Corp  0.06%
ARG Airgas Inc  0.05%
VMC Vulcan Materials Co  0.05%
IFF International Flavors & Fragrances Inc  0.05%
BLL Ball Corp  0.05%
MWV MeadWestvaco Corp  0.04%
SEE Sealed Air Corp  0.03%
OI Owens-Illinois Inc  0.03%
BMS Bemis Co Inc  0.03%
CLF Cliffs Natural Resources Inc  0.02%
ATI Allegheny Technologies Inc  0.02%
X United States Steel Corp  0.02%
Utilities
3.33%
DUK Duke Energy Corp  0.33%
SO Southern Co/The  0.27%
D Dominion Resources Inc/VA  0.23%
NEE NextEra Energy Inc  0.22%
EXC Exelon Corp  0.20%
AEP American Electric Power Co Inc  0.16%
PCG PG&E Corp  0.14%
SRE Sempra Energy  0.12%
PPL PPL Corp  0.12%
FE FirstEnergy Corp  0.12%
ED Consolidated Edison Inc  0.12%
PEG Public Service Enterprise Group Inc  0.12%
EIX Edison International  0.11%
XEL Xcel Energy Inc  0.10%
NU Northeast Utilities  0.09%
ETR Entergy Corp  0.08%
DTE DTE Energy Co  0.08%
CNP CenterPoint Energy Inc  0.07%
OKE ONEOK Inc  0.07%
WEC Wisconsin Energy Corp  0.07%
NI NiSource Inc  0.06%
NRG NRG Energy Inc  0.06%
AEE Ameren Corp  0.06%
AES AES Corp/VA  0.05%
CMS CMS Energy Corp  0.05%
SCG SCANA Corp  0.05%
PNW Pinnacle West Capital Corp  0.04%
POM Pepco Holdings Inc  0.04%
GAS AGL Resources Inc  0.03%
TEG Integrys Energy Group Inc  0.03%
TE TECO Energy Inc  0.03%
Telecommunication Services
2.92%
T AT&T Inc  1.38%
VZ Verizon Communications Inc  1.01%
CTL CenturyLink Inc  0.16%
S Sprint Nextel Corp  0.15%
CCI Crown Castle International Corp  0.15%
WIN Windstream Corp  0.04%
FTR Frontier Communications Corp  0.03%