| Symbol |
Name |
| Cash |
$34.06 |
| AAPL |
Apple Inc. |
| ABT |
Abbott Laboratories |
| ABX |
Barrick Gold Corporation |
| ACN |
Accenture plc Class A Ordinary |
| AEE |
Ameren Corporation |
| AGM |
Federal Agricultural Mortgage C |
| ALMRX |
Alger Mid Cap Growth Institutio |
| ANF |
Abercrombie & Fitch Company |
| AOS |
A.O. Smith Corporation |
| BBY |
Best Buy Co., Inc. |
| BEBE |
bebe stores, inc. |
| BEZ |
Baldor Electric C |
| BWS |
Brown Shoe Company, Inc. Common |
| CCF |
Chase Corporation |
| CE |
Celanese Corporation Celanese C |
| CLX |
Clorox Company (The) |
| COST |
Costco Wholesale Corporation |
| CPWM |
Cost Plus, Inc. |
| CWT |
California Water Service Group |
| DIS |
Walt Disney Company (The) |
| DXELX |
Direxion Monthly Emerging Marke |
| DY |
Dycom Industries, Inc. |
| EAD |
Wells Fargo Income Opportunitie |
| ENDP |
Endo International plc - Ordina |
| F |
Ford Motor Company |
| FNF |
FNF Group of Fidelity National |
| FSCTX |
Fidelity Advisor Small Cap Fund |
| FSLR |
First Solar, Inc. |
| GCO |
Genesco Inc. |
| GE |
General Electric Company |
| GENZ |
Genzyme Corporati |
| GMCR |
Keurig Green Mountain, Inc. |
| GME |
Gamestop Corporation |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GPS |
Gap, Inc. (The) |
| HPQ |
HP Inc. |
| HSY |
The Hershey Company |
| IBM |
International Business Machines |
| INTC |
Intel Corporation |
| JBR |
Select Asset Inc. Corporate Bac |
| JCG |
J. Crew Group, In |
| JENSX |
Jensen Quality Growth Fund Cl J |
| JNJ |
Johnson & Johnson |
| KMB |
Kimberly-Clark Corporation |
| KO |
Coca-Cola Company (The) |
| LFL |
LATAM Airlines Group S.A. |
| LGL |
LGL Group, Inc. (The) |
| MDAS |
MedAssets, Inc. |
| MDT |
Medtronic plc. Ordinary Shares |
| MOS |
Mosaic Company (The) |
| MU |
Micron Technology, Inc. |
| NKE |
Nike, Inc. |
| O |
Realty Income Corporation |
| ORCL |
Oracle Corporation |
| PFE |
Pfizer, Inc. |
| PG |
Procter & Gamble Company (The) |
| POT |
Potash Corporation of Saskatche |
| QCOM |
QUALCOMM Incorporated |
| SAPE |
Sapient Corporati |
| SHLD |
Sears Holdings Corporation |
| SNE |
Sony Corporation |
| SYY |
Sysco Corporation |
| T |
AT&T Inc. |
| TGT |
Target Corporation |
| TM |
Toyota Motor Corporation |
| TNDM |
Tandem Diabetes Care, Inc. |
| TRH |
Transatlantic Hol |
| TWX |
Time Warner Inc. New |
| UA |
Under Armour, Inc. Class C |
| VGENX |
Vanguard Specialized Portfolios |
| VGPMX |
Vanguard Precious Metals and Mi |
| VGSIX |
Vanguard Specialized Portfolios |
| VPCCX |
Vanguard PRIMECAP Core Fund Inv |
| WFC |
Wells Fargo & Company |
| WMT |
Wal-Mart Stores, Inc. |
| WNC |
Wabash National Corporation |
| YACKX |
AMG Yacktman Fund - Class I |
| YHOO |
YAHOO INC |
