Top 25 Holdings    Get Price Quotes02-29-16 
Number of Stock Holdings (Long)505 Annual Turnover %5
Number of Bond Holdings (Long)0 Yield %1.65
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*11.42-9.414.03
Microsoft Corp*37.04-9.412.04
Exxon Mobil Corporation*16.4513.871.90
Johnson & Johnson*19.7210.231.48
General Electric Co*19.08-0.061.46
Wells Fargo & Co*13.14-6.581.39
Berkshire Hathaway Inc Class B*14.3110.631.39
JPMorgan Chase & Co*11.25-2.351.30
Pfizer Inc*24.272.881.13
Procter & Gamble Co*26.532.121.12
Verizon Communications Inc*18.5212.831.09
Chevron Corp*19.5315.021.03
AT&T Inc*36.2315.080.95
Bank of America Corporation*12.61-11.820.92
Merck & Co Inc*14.016.400.92
Walt Disney Co*21.41-1.000.92
Gilead Sciences Inc*9.30-3.720.89
Facebook Inc Class A*105.2611.530.88
Citigroup Inc*11.66-9.510.87 Inc*----10.930.87
Intel Corp*14.75-8.940.87
Coca-Cola Co*27.554.700.85
International Business Machines Corp*9.437.810.83
Google Inc Class A*35.97-9.380.83
Google Inc Class C Capital Stock*35.09-8.940.81
YTD Return through 04-28-16
Portfolio Holdings as of 02-29-16
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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