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 Top 25 Holdings    Get Price Quotes08-31-14 
Number of Stock Holdings (Long)503 Annual Turnover %1
Number of Bond Holdings (Long)0 Yield %1.25
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.50
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9532.523.45
Exxon Mobil Corporation*13.72-5.022.39
Microsoft Corp*13.8322.591.91
Johnson & Johnson*19.0514.301.64
General Electric Co*19.08-6.891.45
Berkshire Hathaway Inc Class B*14.2916.971.38
Wells Fargo & Co*11.6713.661.38
Chevron Corp*11.26-4.471.38
JPMorgan Chase & Co*13.441.951.26
Procter & Gamble Co*22.375.351.26
Verizon Communications Inc*12.292.481.15
Pfizer Inc*18.55-4.081.05
International Business Machines Corp*12.55-11.861.02
AT&T Inc*10.370.971.01
Merck & Co Inc*34.0115.780.98
Intel Corp*13.7628.550.97
Bank of America Corporation*17.767.060.94
Gilead Sciences Inc*41.3242.720.92
Google Inc Class A*62.11-1.290.92
Google Inc Class C*------0.91
Coca-Cola Co*21.691.130.88
Citigroup Inc*12.22-1.290.88
Walt Disney Co*20.9615.170.81
Schlumberger NV*17.6710.380.80
Oracle Corporation*16.311.180.80
YTD Return through 10-23-14
Portfolio Holdings as of 08-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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