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 Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)502 Annual Turnover %1
Number of Bond Holdings (Long)0 Yield %1.38
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*14.9318.583.82
Microsoft Corp*18.76-4.492.11
Exxon Mobil Corporation*12.18-3.362.07
Johnson & Johnson*18.35-1.021.64
Berkshire Hathaway Inc Class B*17.04-1.211.45
General Electric Co*19.083.361.43
Wells Fargo & Co*13.371.241.39
Procter & Gamble Co*24.15-5.791.31
JPMorgan Chase & Co*10.92-0.961.21
Verizon Communications Inc*19.346.711.13
Chevron Corp*11.06-3.611.11
Pfizer Inc*19.2311.941.06
Intel Corp*15.67-6.610.99
AT&T Inc*
Bank of America Corporation*50.00-10.340.96
Coca-Cola Co*26.462.560.95
Merck & Co Inc*31.063.820.93
E-mini S&P 500 Index Future Dec14---------0.90
Citigroup Inc*24.57-3.120.88
Facebook Inc Class A*70.923.060.87
Google Inc Class A*26.185.400.84
Google Inc Class C*25.975.520.83
Gilead Sciences Inc*12.8410.530.81
PepsiCo Inc*20.924.770.81
International Business Machines Corp*10.290.950.81
YTD Return through 02-26-15
Portfolio Holdings as of 12-31-14
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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