Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)505 Annual Turnover %3
Number of Bond Holdings (Long)0 Yield %1.31
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*17.098.574.03
Microsoft Corp*18.2118.882.04
Exxon Mobil Corporation*11.63-9.021.90
Johnson & Johnson*17.330.721.48
General Electric Co*19.0822.871.46
Wells Fargo & Co*13.443.731.39
Berkshire Hathaway Inc Class B*17.89-10.341.39
JPMorgan Chase & Co*11.5910.021.30
Pfizer Inc*19.238.861.13
Procter & Gamble Co*25.64-14.011.12
Verizon Communications Inc*10.111.421.09
Chevron Corp*10.33-15.631.03
AT&T Inc*10.285.540.95
Bank of America Corporation*45.66-1.450.92
Merck & Co Inc*31.06-2.610.92
Walt Disney Co*22.0822.930.92
Gilead Sciences Inc*16.7815.490.89
Facebook Inc Class A*74.0735.160.88
Citigroup Inc*18.180.480.87 Inc*---116.940.87
Intel Corp*17.33-2.400.87
Coca-Cola Co*23.425.330.85
International Business Machines Corp*10.31-10.580.83
Google Inc Class A*28.1745.460.83
Google Inc Class C Capital Stock*27.9342.920.81
YTD Return through 11-27-15
Portfolio Holdings as of 09-30-15
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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