Top 25 Holdings    Get Price Quotes12-31-12 
Number of Stock Holdings (Long)20 Annual Turnover %0
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings51.97
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Amgen Inc*17.1824.395.74
eBay Inc*25.25-4.025.45
Bank of New York Mellon Corp*19.7211.915.31
Berkshire Hathaway Inc Class B*14.2916.685.13
Western Union Co*12.09-4.095.12
Eaton Vance Corp*27.03-9.445.10
BlackRock Inc*18.766.315.09
International Business Machines Corp*12.552.785.06
Costco Wholesale Corp*25.646.154.99
Procter & Gamble Co*22.376.044.98
Express Scripts*30.401.654.95
Baxter International Inc*18.985.554.91
Coca-Cola Co*21.694.494.90 Inc*----19.304.85
Franklin Resources Inc*16.31-4.454.82
Sysco Corp*21.796.704.81
Intercontinental Exchange Inc*69.93-12.354.81
Core Laboratories NV*36.23-21.594.75
MasterCard Inc Class A*32.57-10.414.73
Exelon Corp*13.7027.934.48
YTD Return through 09-26-14
Portfolio Holdings as of 12-31-12
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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