| Symbol |
Name |
| Cash |
$25,024.60 |
| ADP |
Automatic Data Processing, Inc. |
| AU |
AngloGold Ashanti Limited |
| BLW |
Blackrock Limited Duration Inco |
| CAJ |
Canon, Inc. American Depositary |
| CAT |
Caterpillar, Inc. |
| CB |
Chubb Limited |
| CDE |
Coeur Mining, Inc. |
| CHKP |
Check Point Software Technologi |
| CHY |
Calamos Convertible and High In |
| CIG |
Comp En De Mn Cemig ADS America |
| CLX |
Clorox Company (The) |
| CODI |
Compass Diversified Holdings Sh |
| COR |
CoreSite Realty Corporation |
| CPO |
Corn Products Int |
| CYOU |
Changyou.com Limited - American |
| DEO |
Diageo plc |
| DISCA |
Discovery Communications, Inc. |
| DTV |
DTE Energy Company 2016 Corpora |
| EHI |
Western Asset Global High Incom |
| ENDP |
Endo International plc - Ordina |
| EW |
Edwards Lifesciences Corporatio |
| EZPW |
EZCORP, Inc. - Class A Non-Voti |
| FMCN |
Focus Media Holdi |
| FTNT |
Fortinet, Inc. |
| GNTX |
Gentex Corporation |
| GPC |
Genuine Parts Company |
| GS |
Goldman Sachs Group, Inc. (The) |
| HIBB |
Hibbett Sports, Inc. |
| HMSY |
HMS Holdings Corp |
| HRI |
Herc Holdings Inc. |
| HTZ |
Hertz Global Holdings, Inc |
| HUM |
Humana Inc. |
| ITC |
ITC Holdings Corp. Common Stock |
| JPM |
JP Morgan Chase & Co. |
| KMB |
Kimberly-Clark Corporation |
| MCK |
McKesson Corporation |
| MCP |
Molycorp, Inc Common Stock |
| MELI |
MercadoLibre, Inc. |
| NAESX |
Vanguard Index Trust Small-Cap |
| NILE |
Blue Nile, Inc. |
| NRGY |
Inergy, L.P. Comm |
| OPEN |
OpenTable, Inc. |
| OTEX |
Open Text Corporation |
| PAAS |
Pan American Silver Corp. |
| PAY |
Verifone Systems, Inc. |
| PM |
Philip Morris International Inc |
| PNRA |
Panera Bread Company |
| RAX |
Rackspace Hosting, Inc Common S |
| RICK |
RCI Hospitality Holdings, Inc. |
| RPM |
RPM International Inc. |
| RVBD |
Riverbed Technology, Inc. |
| SKT |
Tanger Factory Outlet Centers, |
| SO |
Southern Company (The) |
| SQM |
Sociedad Quimica y Minera S.A. |
| SSL |
Sasol Ltd. American Depositary |
| SYMC |
Symantec Corporation |
| TEO |
Telecom Argentina SA |
| TSL |
Trina Solar Limited Sponsored A |
| TTMI |
TTM Technologies, Inc. |
| UNP |
Union Pacific Corporation |
| VALE |
VALE S.A. American Depositary |
| VAR |
Varian Medical Systems, Inc. |
| VEIEX |
Vanguard Emerging Markets Stock |
| VEURX |
Vanguard European Stock Index F |
| VFSTX |
Vanguard Short-Term Investment |
| VGSIX |
Vanguard Specialized Portfolios |
| VIPSX |
Vanguard Inflation Protected Se |
| VIT |
Vanceinfo Technol |
| VLO |
Valero Energy Corporation |
| VPACX |
Vanguard Pacific Stock Index Fu |
| VTSMX |
Vanguard Index Trust Total Stoc |
| VWEHX |
Vanguard High Yield Corporate F |
| WCG |
Wellcare Health Plans, Inc. |
| WIN |
Windstream Holdings, Inc. |
| WPM |
Wheaton Precious Metals Corp ( |
| WPZ |
Williams Partners, L.P. Common |
| WTR |
Aqua America, Inc. |
| XEC |
Cimarex Energy Co |
| XLNX |
Xilinx, Inc. |
