| Symbol |
Name |
| Cash |
$107,555.07 |
| AAPL |
Apple Inc. |
| AMCPX |
AMCAP Fund, Class A Shares A |
| AMRMX |
American Mutual Fund Class A Sh |
| BAC |
Bank of America Corporation |
| CAAPX |
Ariel Appreciation Fund Investo |
| DEFIX |
The Delafield Fund |
| DELL |
Dell Inc. |
| FAMVX |
FAM Value Fund |
| FMIHX |
FMI Large Cap Fund Investor Cla |
| FPPFX |
FPA Perennial Fund |
| FSIIX |
Fidelity International Index Fu |
| GM |
General Motors Company |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| JENSX |
Jensen Quality Growth Fund Cl J |
| MCD |
McDonald's Corporation |
| MON |
Monsanto Company |
| MSFT |
Microsoft Corporation |
| POAGX |
PRIMECAP Odyssey Aggressive Gro |
| PRDMX |
T. Rowe Price Diversified Mid-C |
| PRFDX |
T. Rowe Price Equity Income Fd |
| SAAS |
inContact, Inc. |
| SLASX |
Selected American Shares Inc. C |
| SSHFX |
Sound Shore Fund - Investor Cla |
| UMBWX |
Scout International Fund |
| VGSIX |
Vanguard Specialized Portfolios |
| VLO |
Valero Energy Corporation |
| VWNFX |
Vanguard Windsor II Fund |
| WEHIX |
The Weitz Funds, Hickory Fund |
