| Symbol |
Name |
| Cash |
$41,029.75 |
| AZN |
Astrazeneca PLC |
| BTI |
British American Tobacco p.l.c. |
| DEO |
Diageo plc |
| ENZN |
Enzon Pharmaceuticals, Inc. |
| FMX |
Fomento Economico Mexicano S.A. |
| GD |
General Dynamics Corporation |
| GSK |
GlaxoSmithKline PLC |
| HAL |
Halliburton Company |
| IGT |
International Game Technology O |
| IIJI |
Internet Initiative Japan, Inc. |
| JRURX |
JPMORGAN RUSSIA R |
| LVS |
Las Vegas Sands Corp. |
| MGM |
MGM Resorts International |
| MO |
Altria Group, Inc. |
| MRK |
Merck & Company, Inc. (new) |
| NKTR |
Nektar Therapeutics |
| NVS |
Novartis AG |
| OLN |
Olin Corporation |
| PENN |
Penn National Gaming, Inc. |
| PFE |
Pfizer, Inc. |
| PM |
Philip Morris International Inc |
| RAI |
Reynolds American Inc |
| RGR |
Sturm, Ruger & Company, Inc. |
| SHFL |
SHFL entertainmen |
| STZ |
Constellation Brands, Inc. |
| SWM |
Schweitzer-Mauduit Internationa |
| VFINX |
Vanguard Index Trust 500 Index |
| VGENX |
Vanguard Specialized Portfolios |
| VICEX |
USA Mutuals Vice Fund-Investor |
| WCRX |
Warner Chilcott p |
| WEN |
Wendy's Company (The) |
| WMS |
Advanced Drainage Systems, Inc. |
| WYNN |
Wynn Resorts, Limited |
