Top 25 Holdings    Get Price Quotes02-28-15 
Number of Stock Holdings (Long)502 Annual Turnover %4
Number of Bond Holdings (Long)0 Yield %1.32
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.56
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*14.9317.253.82
Microsoft Corp*18.765.412.11
Exxon Mobil Corporation*12.18-3.152.07
Johnson & Johnson*18.35-3.581.64
Berkshire Hathaway Inc Class B*17.73-4.521.45
General Electric Co*19.088.981.43
Wells Fargo & Co*13.371.311.39
Procter & Gamble Co*24.15-10.421.31
JPMorgan Chase & Co*11.832.921.21
Verizon Communications Inc*19.3410.111.13
Chevron Corp*11.06-1.851.11
Pfizer Inc*22.0810.301.06
Intel Corp*15.67-7.250.99
AT&T Inc*28.175.270.98
Bank of America Corporation*50.00-9.670.96
Coca-Cola Co*26.46-2.320.95
Merck & Co Inc*13.956.200.93
E-mini S&P 500 Index Future Dec14---------0.90
Citigroup Inc*24.57-0.630.88
Facebook Inc Class A*70.921.240.87
Google Inc Class A*26.183.860.84
Google Inc Class C*25.912.470.83
Gilead Sciences Inc*12.8411.400.81
PepsiCo Inc*22.171.750.81
International Business Machines Corp*10.298.930.81
YTD Return through 05-01-15
Portfolio Holdings as of 02-28-15
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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