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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March 2009

(Not audited. For informational purposes only.)

>

Symbol

Name

Portfolio %



Cash

3.3%

GOOG

Google Inc.

5.2%

TXN

Texas Instruments Inc.

4.8%

PGR

Progressive Corp.

4.7%

MSFT

Microsoft Corp.

4.6%

EBAY

eBay Inc.

4.6%

SCHW

Charles Schwab Corporation

4.6%

INTC

Intel Corp.

4.6%

ACN

Accenture Ltd.

4.6%

BEN

Franklin Resources Inc.

4.5%

CSCO

Cisco Systems Inc.

4.4%

BRKA

Berkshire Hathaway Holdings A

4.3%

LOW

Lowes Corporation

3.9%

DELL

Dell Inc.

3.9%

K

Kellogg Co.

3.8%

KO

Coca-Cola Co.

2.9%

HD

Home Depot Inc.

2.7%

MRK

Merck & Co. Inc.

2.7%

PNC

PNC Financial Services Group

2.6%

IBM

International Business Machines Corp.

2.5%

PEP

Pepsico Inc.

2.5%

CL

Colgate-Palmolive

2.5%

NUE

Nucor

2.4%

VZ

Verizon Communications Inc.

2.3%

T

AT&T Inc.

2.3%

PG

Procter & Gamble Co.

2.2%

DD

DuPont (E.I) de Nemours

2.2%

XOM

Exxon Mobil Corp.

2.2%

BP

BP Amoco

2.0%


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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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