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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*13.9535.653.45
Exxon Mobil Corporation*13.72-4.552.39
Microsoft Corp*13.8326.861.91
Johnson & Johnson*19.0517.501.64
General Electric Co*19.08-6.101.45
Berkshire Hathaway Inc Class B*14.2918.081.38
Wells Fargo & Co*11.6717.111.38
Chevron Corp*11.26-3.711.38
JPMorgan Chase & Co*13.444.051.26
Procter & Gamble Co*22.379.411.26
Verizon Communications Inc*12.295.761.15
Pfizer Inc*18.55-1.181.05
International Business Machines Corp*12.55-11.171.02
AT&T Inc*10.373.071.01
Merck & Co Inc*34.0114.930.98
Intel Corp*13.7633.290.97
Bank of America Corporation*17.769.570.94
Gilead Sciences Inc*41.3247.430.92
Google Inc Class A*62.11-0.440.92
Google Inc Class C*------0.91
Coca-Cola Co*21.691.370.88
Citigroup Inc*
Walt Disney Co*20.9617.190.81
Schlumberger NV*17.679.430.80
Oracle Corporation*16.312.090.80
YTD Return through 10-29-14
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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