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 Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)502 Annual Turnover %1
Number of Bond Holdings (Long)0 Yield %1.23
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.32
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9527.563.32
Exxon Mobil Corporation*13.72-1.742.45
Microsoft Corp*13.8327.241.87
Johnson & Johnson*19.0517.851.63
General Electric Co*19.08-4.921.45
Chevron Corp*11.262.551.42
Wells Fargo & Co*11.6717.421.41
Berkshire Hathaway Inc Class B*14.2916.981.30
JPMorgan Chase & Co*13.444.571.26
Procter & Gamble Co*22.375.601.21
Verizon Communications Inc*12.292.871.20
AT&T Inc*10.373.331.07
Pfizer Inc*18.550.651.06
International Business Machines Corp*12.554.551.05
E-mini S&P 500 Index Future Sept14---------0.99
Intel Corp*13.7637.180.97
Merck & Co Inc*34.0122.500.96
Google Inc Class A*62.114.970.95
Google Inc Class C*------0.94
Bank of America Corporation*17.767.770.93
Citigroup Inc*12.220.540.86
Coca-Cola Co*21.693.010.86
Schlumberger NV*17.6717.810.81
Gilead Sciences Inc*41.3239.490.81
Comcast Corp Class A*20.3311.000.81
YTD Return through 09-16-14
Portfolio Holdings as of 07-31-14
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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