Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)505 Annual Turnover %5
Number of Bond Holdings (Long)0 Yield %1.64
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*11.42-3.634.03
Microsoft Corp*37.04-4.402.04
Exxon Mobil Corporation*16.4517.371.90
Johnson & Johnson*19.7211.581.48
General Electric Co*19.08-2.571.46
Wells Fargo & Co*13.14-5.071.39
Berkshire Hathaway Inc Class B*14.318.571.39
JPMorgan Chase & Co*11.250.421.30
Pfizer Inc*24.279.081.13
Procter & Gamble Co*26.534.221.12
Verizon Communications Inc*18.5211.961.09
Chevron Corp*19.5315.781.03
AT&T Inc*36.2316.100.95
Bank of America Corporation*12.61-11.290.92
Merck & Co Inc*14.017.800.92
Walt Disney Co*21.41-4.560.92
Gilead Sciences Inc*9.30-14.760.89
Facebook Inc Class A*105.2614.060.88
Citigroup Inc*11.66-9.800.87
Amazon.com Inc*---5.380.87
Intel Corp*14.75-6.850.87
Coca-Cola Co*27.555.050.85
International Business Machines Corp*9.4313.020.83
Google Inc Class A*35.97-3.910.83
Google Inc Class C Capital Stock*35.09-3.460.81
YTD Return through 05-27-16
Portfolio Holdings as of 03-31-16
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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