Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)503 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*17.094.004.03
Microsoft Corp*18.21-3.422.04
Exxon Mobil Corporation*11.63-16.471.90
Johnson & Johnson*17.33-6.891.48
General Electric Co*19.081.391.46
Wells Fargo & Co*13.44-0.331.39
Berkshire Hathaway Inc Class B*17.89-9.601.39
JPMorgan Chase & Co*11.594.461.30
Pfizer Inc*19.237.541.13
Procter & Gamble Co*25.64-19.661.12
Verizon Communications Inc*10.112.011.09
Chevron Corp*10.33-25.441.03
AT&T Inc*10.283.300.95
Bank of America Corporation*45.66-7.990.92
Merck & Co Inc*31.06-0.920.92
Walt Disney Co*22.089.500.92
Gilead Sciences Inc*16.7814.800.89
Facebook Inc Class A*74.0716.650.88
Citigroup Inc*18.18-1.330.87
Amazon.com Inc*---66.910.87
Intel Corp*17.33-19.700.87
Coca-Cola Co*23.42-5.000.85
International Business Machines Corp*10.31-5.460.83
Google Inc Class A*28.1724.310.83
Google Inc Class C Capital Stock*27.9320.080.81
YTD Return through 08-28-15
Portfolio Holdings as of 06-30-15
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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