Top 25 Holdings    Get Price Quotes05-31-16 
Number of Stock Holdings (Long)508 Annual Turnover %5
Number of Bond Holdings (Long)0 Yield %1.61
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*11.42-5.234.03
Microsoft Corp*36.763.262.04
Exxon Mobil Corporation*16.4522.501.90
Johnson & Johnson*19.6923.231.48
General Electric Co*19.084.401.46
Wells Fargo & Co*13.12-9.721.39
Berkshire Hathaway Inc Class B*14.319.511.39
JPMorgan Chase & Co*11.22-0.951.30
Pfizer Inc*24.2715.681.13
Procter & Gamble Co*25.7110.471.12
Verizon Communications Inc*18.9425.041.09
Chevron Corp*19.5319.831.03
AT&T Inc*38.1729.470.95
Bank of America Corporation*12.47-13.960.92
Merck & Co Inc*14.2013.100.92
Walt Disney Co*21.46-6.340.92
Gilead Sciences Inc*9.29-13.580.89
Facebook Inc Class A*105.2615.610.88
Citigroup Inc*11.66-14.200.87 Inc*---10.200.87
Intel Corp*14.862.120.87
Coca-Cola Co*27.408.310.85
International Business Machines Corp*9.4719.730.83
Google Inc Class A*35.97-2.410.83
Google Inc Class C Capital Stock*35.09-2.130.81
YTD Return through 07-22-16
Portfolio Holdings as of 05-31-16
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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