Top 25 Holdings    Get Price Quotes08-31-15 
Number of Stock Holdings (Long)503 Annual Turnover %3
Number of Bond Holdings (Long)0 Yield %1.42
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.24
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*17.092.474.03
Microsoft Corp*
Exxon Mobil Corporation*11.63-11.901.90
Johnson & Johnson*17.33-6.101.48
General Electric Co*19.0813.891.46
Wells Fargo & Co*13.44-2.811.39
Berkshire Hathaway Inc Class B*17.89-11.161.39
JPMorgan Chase & Co*11.591.311.30
Pfizer Inc*19.239.341.13
Procter & Gamble Co*25.64-16.241.12
Verizon Communications Inc*10.11-0.571.09
Chevron Corp*10.33-18.031.03
AT&T Inc*10.284.730.95
Bank of America Corporation*45.66-12.410.92
Merck & Co Inc*31.06-8.330.92
Walt Disney Co*22.0813.610.92
Gilead Sciences Inc*16.786.480.89
Facebook Inc Class A*74.0720.820.88
Citigroup Inc*18.18-5.030.87 Inc*---77.280.87
Intel Corp*17.33-9.260.87
Coca-Cola Co*23.421.820.85
International Business Machines Corp*10.31-3.490.83
Google Inc Class A*28.1727.460.83
Google Inc Class C Capital Stock*27.9323.180.81
YTD Return through 10-12-15
Portfolio Holdings as of 08-31-15
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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