| Symbol |
Name |
| Cash |
$11,892.46 |
| AAPL |
Apple Inc. |
| ABT |
Abbott Laboratories |
| ACT |
Actavis plc Ordinary Shares |
| AKRIX |
Akre Focus - Institutional |
| ALKS |
Alkermes plc - Ordinary Shares |
| ARIIX |
AB Institutional Funds, Inc. - |
| BOLT |
Bolt Technology C |
| CZR |
Caesars Entertainment Corporati |
| DFUKX |
DFA United Kingdom Small Co Pt. |
| EAASX |
Eaton Vance Atlanta Capital SMI |
| FHKAX |
Fidelity Advisor China Region F |
| FSCRX |
Fidelity Small Cap Discovery Fu |
| FWM |
Fairway Group Holdings Corp. |
| HSCSX |
Homestead Small-Company Stock F |
| KO |
Coca-Cola Company (The) |
| KSDVX |
KEELEY Small Cap Dividend Value |
| MRK |
Merck & Company, Inc. (new) |
| NFLX |
Netflix, Inc. |
| NICSX |
Nicholas Fd |
| ORCL |
Oracle Corporation |
| PEMGX |
Principal Fds, Inc. MidCap Fd C |
| PM |
Philip Morris International Inc |
| PRSVX |
T. Rowe Price Small-Cap Value F |
| PSCT |
PowerShares S&P SmallCap Inform |
| QCOM |
QUALCOMM Incorporated |
| SFLY |
Shutterfly, Inc. |
| SPWR |
SunPower Corporation |
| TSFAX |
Touchstone Small Cap Fund Class |
| VLEOX |
Value Line Small Cap Opportunit |
| VONE |
Vanguard Russell 1000 ETF |
| VTWO |
Vanguard Russell 2000 ETF |
| VZ |
Verizon Communications Inc. |
| ZQK |
Quiksilver, Inc. Common Stock |
