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 Top 25 Holdings    Get Price Quotes01-31-15 
Number of Stock Holdings (Long)503 Annual Turnover %4
Number of Bond Holdings (Long)0 Yield %1.31
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*14.9312.093.82
Microsoft Corp*18.76-11.132.11
Exxon Mobil Corporation*12.18-8.852.07
Johnson & Johnson*18.35-3.381.64
Berkshire Hathaway Inc Class B*17.73-4.171.45
General Electric Co*19.08-0.711.43
Wells Fargo & Co*13.37-0.641.39
Procter & Gamble Co*24.15-8.931.31
JPMorgan Chase & Co*11.83-4.201.21
Verizon Communications Inc*19.344.981.13
Chevron Corp*11.06-6.091.11
Pfizer Inc*22.0811.751.06
Intel Corp*15.67-11.160.99
AT&T Inc*28.17-1.100.98
Bank of America Corporation*50.00-14.140.96
Coca-Cola Co*26.46-4.290.95
Merck & Co Inc*13.952.480.93
E-mini S&P 500 Index Future Dec14---------0.90
Citigroup Inc*24.57-5.730.88
Facebook Inc Class A*70.926.770.87
Google Inc Class A*26.185.070.84
Google Inc Class C*25.974.170.83
Gilead Sciences Inc*12.847.150.81
PepsiCo Inc*22.172.160.81
International Business Machines Corp*10.290.660.81
YTD Return through 03-27-15
Portfolio Holdings as of 01-31-15
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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