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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March 2007

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

3.8%

PGR

Progressive Corp.

4.4%

SLE

Sara Lee Corp.

4.3%

MSFT

Microsoft Corp.

4.3%

C

Citigroup Inc.

4.1%

INTC

Intel Corp.

4.1%

DELL

Dell Inc.

4.1%

TXN

Texas Instruments Inc.

4.0%

BAC

Bank of America Corp.

4.0%

WM

Washington Mutual Inc.

4.0%

CL

Colgate-Palmolive

2.3%

VZ

Verizon Communications Inc.

2.3%

MRK

Merck & Co. Inc.

2.3%

WMT

Wal-Mart Stores Inc.

2.3%

PG

Procter & Gamble Co.

2.3%

CVX

Chevron Texaco Corp.

2.2%

PNC

PNC Financial Services Group

2.2%

BP

BP Amoco

2.2%

CMCSA

Comcast Corp. - ClA

2.2%

KO

Coca-Cola Co.

2.2%

DOW

Dow Chemical

2.2%

MMM

3M Co.

2.2%

ABT

Abbott Laboratories

2.1%

BMY

Bristo-Myers Squibb Co.

2.1%

IBM

International Business Machines Corp.

2.1%

JNJ

Johnson & Johnson

2.1%

GE

General Electric Co.

2.1%

PFE

Pfizer Inc.

2.1%

R

AT&T Inc.

2.0%

XOM

Exxon Mobil Corp.

2.0%

DD

DuPont (E.I.) de Nemours

2.0%

PEP

Pepsico Inc.

2.0%

WB

Wachovia Corp.

2.0%

FNM

Fannie Mae

2.0%

HD

Home Depot Inc.

1.8%

K

Kellogg Co.

1.7%

DUK

Duke Energy Corp.

1.6%

MCK

McDonald's Corp.

1.6%

BA

Boeing Co.

0.6%

CAT

Caterpillar Inc.

0.5%

ADP

Automatic Data Processing

0.5%


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This list is subject to change and may not be representative of current or future holdings.

Ameristock Funds are distributed by ALPS Distributors, Inc.
©2006 Ameristock Corp. All rights reserved. Contact us at 1-800-394-5064.
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