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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March 2008

(Not audited. For informational purposes only.)


Symbol

Name

Portfolio %



Cash

3.3%

NUE

Nucor

6.1%

K

Kellogg Co.

5.2%

MSFT

Microsoft Corp.

4.8%

SLE

Sara Lee Corp.

4.7%

TXN

Texas Instruments Inc.

4.6%

LOW

Lowes Corporation

4.1%

INTC

Intel Corp.

4.1%

DELL

Dell Inc.

4.1%

BAC

Bank of America Corp.

4.0%

AXP

American Express Company

3.8%

PGR

Progressive Corp.

3.7%

PG

Procter & Gamble Co.

2.8%

PNC

PNC Financial Services Group

2.7%

C

Citigroup Inc.

2.7%

KO

Coca-Cola Co.

2.4%

JNJ

Johnson & Johnson

2.4%

GE

General Electric Co.

2.4%

T

AT&T

2.3%

PEP

Pepsico Inc.

2.3%

VZ

Verizon Communications Inc.

2.2%

CL

Colgate-Palmolive

2.2%

XOM

Exxon Mobil Corp.

2.2%

DD

DuPont (E.I) de Nemours

2.2%

HD

Home Depot Inc.

2.0%

PFE

Pfizer Inc.

2.0%

IBM

International Business Machines Corp.

2.0%

DOW

Dow Chemical

2.0%

CVX

Chevron Texaco Corp.

2.0%

MMM

3M Co.

2.0%

BP

BP Amoco

1.9%

MRK

Merck & Co. Inc.

1.8%

WB

Wachovia

1.5%

CAT

Caterpillar Inc.

1.0%

ADP

Automatic Data Processing

0.7%

BR

Broadridge Financial

0.1%


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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.
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