| Symbol |
Name |
| Cash |
$7,724.71 |
| AAPL |
Apple Inc. |
| AEO |
American Eagle Outfitters, Inc. |
| AIG |
American International Group, I |
| AIT |
Applied Industrial Technologies |
| ARO |
Aeropostale Inc Common Stock |
| BAC |
Bank of America Corporation |
| COKE |
Coca-Cola Bottling Co. Consolid |
| COST |
Costco Wholesale Corporation |
| DIS |
Walt Disney Company (The) |
| DOW |
Dow Chemical Company (The) |
| DPZ |
Domino's Pizza Inc |
| EBAY |
eBay Inc. |
| ERTS |
Electronic Arts I |
| F |
Ford Motor Company |
| GE |
General Electric Company |
| GG |
Goldcorp Inc. |
| GIFI |
Gulf Island Fabrication, Inc. |
| GME |
Gamestop Corporation |
| GPS |
Gap, Inc. (The) |
| GS |
Goldman Sachs Group, Inc. (The) |
| GSK |
GlaxoSmithKline PLC |
| H |
Hyatt Hotels Corporation Class |
| HSY |
The Hershey Company |
| INTC |
Intel Corporation |
| JPM |
JP Morgan Chase & Co. |
| K |
Kellogg Company |
| LOW |
Lowe's Companies, Inc. |
| LUV |
Southwest Airlines Company |
| MAR |
Marriott International |
| MCD |
McDonald's Corporation |
| MSFT |
Microsoft Corporation |
| NKE |
Nike, Inc. |
| NOV |
National Oilwell Varco, Inc. |
| PFE |
Pfizer, Inc. |
| PG |
Procter & Gamble Company (The) |
| PYPL |
PayPal Holdings, Inc. |
| RRGB |
Red Robin Gourmet Burgers, Inc. |
| T |
AT&T Inc. |
| TGT |
Target Corporation |
| TWC |
Time Warner Cable Inc Common St |
| UA |
Under Armour, Inc. Class C |
| V |
Visa Inc. |
| VIA |
Viacom Inc. |
| VPMCX |
Vanguard Primecap Fund |
| VTMSX |
Vanguard Tax Managed Small Cap |
| VZ |
Verizon Communications Inc. |
| WFMI |
Whole Foods Marke |
| WMT |
Wal-Mart Stores, Inc. |
| XOM |
Exxon Mobil Corporation |