| Symbol |
Name |
| Cash |
$2,999.93 |
| AAVL |
Avalanche Biotechnologies, Inc. |
| BA |
Boeing Company (The) |
| BHYRX |
BlackRock High Yield Bond Ptf C |
| CHAMX |
Chase Mid-Cap Growth Fund Class |
| DAL |
Delta Air Lines, Inc. |
| FAGIX |
Fidelity Capital and Income Fun |
| FCPGX |
Fidelity Small Cap Growth Fund |
| GSPSX |
Goldman Sachs Capital Growth Fu |
| IBM |
International Business Machines |
| JIBCX |
John Hancock Funds II Blue Chip |
| KR |
Kroger Company (The) |
| UBNK |
United Financial Bancorp, Inc. |
| USAUX |
USAA Mutual Fds Tr Aggressive |
| XUE |
Xueda Education Group American |
| ZEOIX |
Zeo Strategic Income fund Class |