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*17.1827.845.74
eBay Inc*25.25-4.495.45
Bank of New York Mellon Corp*19.7214.975.31
Berkshire Hathaway Inc Class B*14.2918.565.13
Western Union Co*12.09-0.905.12
Eaton Vance Corp*27.03-8.535.10
BlackRock Inc*18.766.665.09
International Business Machines Corp*12.555.115.06
Costco Wholesale Corp*25.647.144.99
Procter & Gamble Co*22.376.084.98
Express Scripts*30.405.854.95
Baxter International Inc*18.986.504.91
Coca-Cola Co*21.694.014.90 Inc*----16.924.85
Franklin Resources Inc*16.31-2.914.82
Sysco Corp*21.796.794.81
Intercontinental Exchange Inc*69.93-8.524.81
Core Laboratories NV*36.23-20.464.75
MasterCard Inc Class A*32.57-7.114.73
Exelon Corp*13.7029.034.48
YTD Return through 09-18-14
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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