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 Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)502 Annual Turnover %1
Number of Bond Holdings (Long)0 Yield %1.23
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.32
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9526.633.32
Exxon Mobil Corporation*13.72-4.702.45
Microsoft Corp*13.8326.381.87
Johnson & Johnson*19.0518.571.63
General Electric Co*19.08-6.961.45
Chevron Corp*11.26-0.981.42
Wells Fargo & Co*11.6716.061.41
Berkshire Hathaway Inc Class B*14.2916.681.30
JPMorgan Chase & Co*13.445.151.26
Procter & Gamble Co*22.376.041.21
Verizon Communications Inc*12.294.481.20
AT&T Inc*10.374.121.07
Pfizer Inc*18.55-0.261.06
International Business Machines Corp*12.552.781.05
E-mini S&P 500 Index Future Sept14---------0.99
Intel Corp*13.7637.060.97
Merck & Co Inc*34.0121.340.96
Google Inc Class A*62.114.800.95
Google Inc Class C*------0.94
Bank of America Corporation*17.769.700.93
Citigroup Inc*12.22-0.060.86
Coca-Cola Co*21.694.490.86
Schlumberger NV*17.6715.950.81
Gilead Sciences Inc*41.3243.160.81
Comcast Corp Class A*20.335.520.81
YTD Return through 09-29-14
Portfolio Holdings as of 07-31-14
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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