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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*13.9547.633.41
Exxon Mobil Corporation*13.72-1.672.27
Microsoft Corp*13.8331.332.16
Johnson & Johnson*19.0520.781.70
General Electric Co*19.08-1.361.45
Berkshire Hathaway Inc Class B*14.2923.731.42
Wells Fargo & Co*11.6721.501.39
Procter & Gamble Co*22.3711.941.28
Chevron Corp*11.26-1.701.28
JPMorgan Chase & Co*13.446.041.28
Verizon Communications Inc*12.296.531.17
Pfizer Inc*18.552.811.06
AT&T Inc*10.375.571.03
Bank of America Corporation*17.7610.401.01
International Business Machines Corp*12.55-11.941.00
Intel Corp*13.7640.590.98
Merck & Co Inc*34.0121.840.97
Coca-Cola Co*21.699.940.95
Google Inc Class A*31.06-2.680.95
Google Inc*------0.93
Gilead Sciences Inc*41.3233.930.91
Citigroup Inc*12.223.050.89
Facebook Inc Class A*92.5934.950.87
Walt Disney Co*20.9616.440.80
PepsiCo Inc*19.1921.490.79
YTD Return through 11-21-14
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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