| Symbol |
Name |
| Cash |
$18,738.00 |
| AAPL |
Apple Inc. |
| AMVIX |
American Century Adaptive Equit |
| COST |
Costco Wholesale Corporation |
| CSCO |
Cisco Systems, Inc. |
| DEOPX |
Davenport Equity Opportunities |
| DOW |
Dow Chemical Company (The) |
| DUTMX |
Dupree Mutual FundsTaxable Muni |
| FDSAX |
AIG Focused Dividend Strategy F |
| GASFX |
Hennessy Gas Utility Fund, Inve |
| GE |
General Electric Company |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| IBM |
International Business Machines |
| ICCAX |
ICON Consumer Discretionary Fun |
| INTC |
Intel Corporation |
| JMBA |
Jamba, Inc. |
| JPM |
JP Morgan Chase & Co. |
| MSFT |
Microsoft Corporation |
| OBAS |
Optibase Ltd. - Ordinary Shares |
| OUSGX |
Oppenheimer Limited-Term Bond F |
| PHYSX |
PIA High Yield Fund- Institutio |
| PRNHX |
T. Rowe Price New Horizons Fd |
| QCLN |
First Trust NASDAQ Clean Edge G |
| THOPX |
Thompson Bond Fund |
| TMUS |
T-Mobile US, Inc. |
| TRILX |
TIAA-CREF Lifecycle Index Retir |
| VGHCX |
Vanguard Specialized Portfolios |
| VSTBX |
Vanguard ST Corporate Bond Inde |
| WAB |
Westinghouse Air Brake Technolo |
| WASH |
Washington Trust Bancorp, Inc. |
| WBS |
Webster Financial Corporation |
| WES |
Western Gas Partners, LP Limite |
| WHG |
Westwood Holdings Group Inc |
| WVALX |
Value Fund - Investor Class |
| XOM |
Exxon Mobil Corporation |
| YHOO |
YAHOO INC |
