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 Top 25 Holdings    Get Price Quotes10-31-14 
Number of Stock Holdings (Long)502 Annual Turnover %1
Number of Bond Holdings (Long)0 Yield %1.19
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.66
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9543.223.56
Exxon Mobil Corporation*13.72-5.112.27
Microsoft Corp*13.8331.332.13
Johnson & Johnson*19.0519.551.67
General Electric Co*19.08-5.101.43
Berkshire Hathaway Inc Class B*14.2928.121.41
Wells Fargo & Co*11.6724.051.39
Procter & Gamble Co*22.3716.861.30
Chevron Corp*11.26-6.941.25
JPMorgan Chase & Co*13.448.581.25
Verizon Communications Inc*12.291.041.15
Pfizer Inc*18.558.161.05
E-mini S&P 500 Index Future Dec14---------1.04
AT&T Inc*10.371.511.00
Bank of America Corporation*17.7614.520.99
Gilead Sciences Inc*41.3223.700.93
Intel Corp*13.7646.830.93
Merck & Co Inc*34.0121.340.92
Coca-Cola Co*21.695.470.91
Citigroup Inc*12.223.630.89
Google Inc Class A*31.06-5.100.89
Google Inc Class C*------0.87
Facebook Inc Class A*92.5949.040.87
International Business Machines Corp*12.55-11.660.84
PepsiCo Inc*19.1919.550.80
YTD Return through 12-19-14
Portfolio Holdings as of 10-31-14
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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