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 Top 25 Holdings    Get Price Quotes11-30-14 
Number of Stock Holdings (Long)502 Annual Turnover %1
Number of Bond Holdings (Long)0 Yield %1.34
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.56
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*17.092.463.82
Microsoft Corp*
Exxon Mobil Corporation*11.63-0.752.07
Johnson & Johnson*17.33-2.211.64
Berkshire Hathaway Inc Class B*17.04-0.301.45
General Electric Co*19.08-2.691.43
Wells Fargo & Co*13.44-2.261.39
Procter & Gamble Co*25.64-0.951.31
JPMorgan Chase & Co*11.59-8.641.21
Verizon Communications Inc*10.111.561.13
Chevron Corp*10.33-2.941.11
Pfizer Inc*19.235.301.06
Intel Corp*17.33-1.340.99
AT&T Inc*
Bank of America Corporation*45.66-11.400.96
Coca-Cola Co*23.421.850.95
Merck & Co Inc*31.0610.620.93
E-mini S&P 500 Index Future Dec14---------0.90
Citigroup Inc*18.18-9.650.88
Facebook Inc Class A*74.07-0.670.87
Google Inc Class A*
Google Inc Class C*27.931.670.83
Gilead Sciences Inc*16.7813.630.81
PepsiCo Inc*20.924.370.81
International Business Machines Corp*10.31-2.540.81
YTD Return through 01-26-15
Portfolio Holdings as of 11-30-14
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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