Top 25 Holdings    Get Price Quotes05-31-15 
Number of Stock Holdings (Long)500 Annual Turnover %4
Number of Bond Holdings (Long)0 Yield %1.3
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*17.094.764.03
Microsoft Corp*18.212.112.04
Exxon Mobil Corporation*11.63-14.031.90
Johnson & Johnson*17.33-2.961.48
General Electric Co*19.084.191.46
Wells Fargo & Co*13.446.961.39
Berkshire Hathaway Inc Class B*17.89-5.211.39
JPMorgan Chase & Co*11.5911.491.30
Pfizer Inc*19.2317.721.13
Procter & Gamble Co*25.64-13.961.12
Verizon Communications Inc*10.113.931.09
Chevron Corp*10.33-21.791.03
AT&T Inc*10.287.140.95
Bank of America Corporation*45.66-0.110.92
Merck & Co Inc*31.065.560.92
Walt Disney Co*22.0829.290.92
Gilead Sciences Inc*16.7827.340.89
Facebook Inc Class A*74.0720.660.88
Citigroup Inc*18.188.210.87
Amazon.com Inc*---71.390.87
Intel Corp*17.33-18.630.87
Coca-Cola Co*23.42-0.050.85
International Business Machines Corp*10.310.420.83
Google Inc Class A*28.1725.260.83
Google Inc Class C Capital Stock*27.9320.240.81
YTD Return through 08-03-15
Portfolio Holdings as of 05-31-15
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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