| Symbol |
Name |
| Cash |
$56,853.80 |
| AAIPX |
American Beacon International E |
| AMGN |
Amgen Inc. |
| BUFOX |
Buffalo Micro Cap Fund |
| CAT |
Caterpillar, Inc. |
| CBK |
Christopher & Banks Corporation |
| CMCSA |
Comcast Corporation |
| CNK |
Cinemark Holdings Inc Cinemark |
| CSCO |
Cisco Systems, Inc. |
| DFT |
Dupont Fabros Technology, Inc. |
| DODFX |
Dodge & Cox International Stock |
| DRI |
Darden Restaurants, Inc. |
| ETGLX |
Eventide Gilead Fund |
| FR |
First Industrial Realty Trust, |
| GE |
General Electric Company |
| GENT |
Gentium SpA |
| GILD |
Gilead Sciences, Inc. |
| GOLD |
Randgold Resources Limited - Am |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| HBAN |
Huntington Bancshares Incorpora |
| HSY |
The Hershey Company |
| IBM |
International Business Machines |
| JPM |
JP Morgan Chase & Co. |
| LMT |
Lockheed Martin Corporation |
| MCD |
McDonald's Corporation |
| MRK |
Merck & Company, Inc. (new) |
| NGS |
Natural Gas Services Group, Inc |
| NYX |
NYSE Euronext Com |
| OAKEX |
Oakmark International Small Cap |
| ORCL |
Oracle Corporation |
| PCLN |
The Priceline Group Inc. |
| PFE |
Pfizer, Inc. |
| PW |
Power REIT (MD) |
| PWRAX |
Power Income Fund Class A |
| QCOM |
QUALCOMM Incorporated |
| RAX |
Rackspace Hosting, Inc Common S |
| RF |
Regions Financial Corporation |
| SKSEX |
AMG Managers Skyline Special Eq |
| SM |
SM Energy Company |
| STRZA |
Starz - Series A |
| TWC |
Time Warner Cable Inc Common St |
| WFC |
Wells Fargo & Company |
