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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)502 Annual Turnover %5
Number of Bond Holdings (Long)0 Yield %1.28
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.25
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9527.203.23
Exxon Mobil Corporation*13.720.502.47
Microsoft Corp*13.8322.401.79
Johnson & Johnson*19.0514.171.68
General Electric Co*19.08-4.391.50
Wells Fargo & Co*11.6714.211.43
Chevron Corp*11.264.581.41
Berkshire Hathaway Inc Class B*14.2913.791.29
JPMorgan Chase & Co*13.440.551.24
Procter & Gamble Co*22.374.041.21
Verizon Communications Inc*12.292.581.15
Pfizer Inc*18.55-3.131.07
AT&T Inc*10.372.131.04
International Business Machines Corp*12.553.031.01
Merck & Co Inc*34.0120.600.96
Google Inc Class A*62.116.150.94
Google Inc Class C*------0.92
Bank of America Corporation*17.76-0.190.92
Coca-Cola Co*21.691.330.91
Schlumberger NV*17.6722.790.87
Intel Corp*13.7635.520.87
Citigroup Inc*12.22-4.380.81
Oracle Corporation*16.318.760.80
Comcast Corp Class A*20.336.010.79
Walt Disney Co*20.9617.590.79
YTD Return through 08-20-14
Portfolio Holdings as of 06-30-14
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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