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 Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)502 Annual Turnover %1
Number of Bond Holdings (Long)0 Yield %1.22
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.64
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9550.783.41
Exxon Mobil Corporation*13.72-3.972.27
Microsoft Corp*13.8330.712.16
Johnson & Johnson*19.0520.071.70
General Electric Co*19.08-1.781.45
Berkshire Hathaway Inc Class B*14.2924.991.42
Wells Fargo & Co*11.6722.531.39
Procter & Gamble Co*22.3712.291.28
Chevron Corp*11.26-4.481.28
JPMorgan Chase & Co*13.445.851.28
Verizon Communications Inc*
Pfizer Inc*18.554.931.06
AT&T Inc*10.375.151.03
Bank of America Corporation*17.7610.341.01
International Business Machines Corp*12.55-11.391.00
Intel Corp*13.7645.640.98
Merck & Co Inc*34.0122.020.97
Coca-Cola Co*21.6910.170.95
Google Inc Class A*31.06-2.350.95
Google Inc*------0.93
Gilead Sciences Inc*41.3233.560.91
Citigroup Inc*12.223.950.89
Facebook Inc Class A*92.5942.030.87
Walt Disney Co*20.9620.310.80
PepsiCo Inc*19.1922.050.79
YTD Return through 11-26-14
Portfolio Holdings as of 09-30-14
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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