| Symbol |
Name |
| Cash |
$796.95 |
| AHITX |
American Funds High-Income Trus |
| BA |
Boeing Company (The) |
| BOOM |
DMC Global Inc. |
| CSCO |
Cisco Systems, Inc. |
| CSRSX |
Cohen & Steers Realty Shares, I |
| DISH |
DISH Network Corporation |
| DODFX |
Dodge & Cox International Stock |
| FAIRX |
Fairholme Fd |
| GLDD |
Great Lakes Dredge & Dock Corpo |
| HABDX |
Harbor Bond Fund Insti Cl |
| IBM |
International Business Machines |
| IGT |
International Game Technology O |
| INTC |
Intel Corporation |
| JCI |
Johnson Controls International |
| JNJ |
Johnson & Johnson |
| JRO |
Nuveen Floating Rate Income Opp |
| KO |
Coca-Cola Company (The) |
| MAT |
Mattel, Inc. |
| NEWFX |
American Funds New World Fund A |
| NICSX |
Nicholas Fd |
| NOC |
Northrop Grumman Corporation |
| PRMTX |
T. Rowe Price Media & Telecommu |
| SO |
Southern Company (The) |
| SWPPX |
Schwab S&P 500 Index Fund- Sele |
| T |
AT&T Inc. |
| VTHR |
Vanguard Russell 3000 ETF |
| VWELX |
Vanguard Wellington Income Fund |
| VZ |
Verizon Communications Inc. |
| WMT |
Wal-Mart Stores, Inc. |
| WWWFX |
Kinetics Funds, The Internet Fu |
| XOM |
Exxon Mobil Corporation |
