| Symbol |
Name |
| Cash |
$67,045.60 |
| AAPL |
Apple Inc. |
| ACTG |
Acacia Research Corporation |
| ADBE |
Adobe Systems Incorporated |
| AERL |
Asia Entertainmen |
| AIG |
American International Group, I |
| AMKIX |
American Century Emerging Marke |
| ATLS |
Atlas Energy, L.P. Common Units |
| BA |
Boeing Company (The) |
| BAC |
Bank of America Corporation |
| BBBY |
Bed Bath & Beyond Inc. |
| BCOM |
B Communications Ltd. - Ordinar |
| BSX |
Boston Scientific Corporation |
| CF |
CF Industries Holdings, Inc. |
| CHSI |
Catalyst Health S |
| CLNT |
Cleantech Solutions Internation |
| COP |
ConocoPhillips |
| CSCO |
Cisco Systems, Inc. |
| EBAY |
eBay Inc. |
| EC |
Ecopetrol S.A. American Deposit |
| ETFC |
E*TRADE Financial Corporation |
| F |
Ford Motor Company |
| FEDEX |
derated Capital Appreciation Fu |
| FFIV |
F5 Networks, Inc. |
| GE |
General Electric Company |
| GEVA |
Synageva BioPharma Corp. |
| GILD |
Gilead Sciences, Inc. |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| HAIN |
The Hain Celestial Group, Inc. |
| IBM |
International Business Machines |
| ICE |
Intercontinental Exchange Inc. |
| IN |
Intermec Inc. Com |
| INTC |
Intel Corporation |
| JPM |
JP Morgan Chase & Co. |
| LNKD |
LinkedIn Corporation Class A Co |
| LUB |
Luby's, Inc. |
| MCD |
McDonald's Corporation |
| NKE |
Nike, Inc. |
| OCZ |
OCZ Technology Gr |
| ORCL |
Oracle Corporation |
| PYPL |
PayPal Holdings, Inc. |
| QCOM |
QUALCOMM Incorporated |
| SHPGY |
Shire plc |
| SNP |
China Petroleum & Chemical Corp |
| SRSL |
SRS Labs, Inc. |
| SRZ |
Sunrise Senior Li |
| SXCI |
SXC Health Soluti |
| TNH |
Terra Nitrogen Company, L.P. Co |
| TREMX |
T.Rowe Price Emerging Europe Fu |
| UPS |
United Parcel Service, Inc. |
| WFC |
Wells Fargo & Company |
| WST |
West Pharmaceutical Services, I |
| XXIA |
Ixia |
