Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)507 Annual Turnover %5
Number of Bond Holdings (Long)0 Yield %1.55
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*11.423.174.03
Microsoft Corp*36.766.542.04
Exxon Mobil Corporation*16.4514.821.90
Johnson & Johnson*19.6918.181.48
General Electric Co*19.081.731.46
Wells Fargo & Co*13.12-8.671.39
Berkshire Hathaway Inc Class B*14.3112.021.39
JPMorgan Chase & Co*11.222.351.30
Pfizer Inc*24.2710.661.13
Procter & Gamble Co*25.7112.811.12
Verizon Communications Inc*18.9416.321.09
Chevron Corp*19.5316.201.03
AT&T Inc*38.1722.410.95
Bank of America Corporation*12.47-5.590.92
Merck & Co Inc*14.2020.730.92
Walt Disney Co*21.46-8.720.92
Gilead Sciences Inc*9.29-20.280.89
Facebook Inc Class A*105.2619.400.88
Citigroup Inc*11.66-8.460.87
Amazon.com Inc*---13.780.87
Intel Corp*14.864.620.87
Coca-Cola Co*27.402.470.85
International Business Machines Corp*9.4718.020.83
Google Inc Class A*35.971.950.83
Google Inc Class C Capital Stock*35.091.400.81
YTD Return through 08-26-16
Portfolio Holdings as of 06-30-16
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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