| Symbol |
Name |
| Cash |
$104,713.22 |
| ABT |
Abbott Laboratories |
| ADBE |
Adobe Systems Incorporated |
| ALQDX |
AllianzGI China Equity Fund Cla |
| AMD |
Advanced Micro Devices, Inc. |
| ATPG |
ATP Oil & Gas Cor |
| AUY |
Yamana Gold Inc. Ordinary Share |
| B |
Barnes Group, Inc. |
| BAC |
Bank of America Corporation |
| BK |
Bank of New York Mellon Corpora |
| CCI |
Crown Castle International Corp |
| DD |
E.I. du Pont de Nemours and Com |
| DELL |
Dell Inc. |
| DIS |
Walt Disney Company (The) |
| EBAY |
eBay Inc. |
| ETFC |
E*TRADE Financial Corporation |
| F |
Ford Motor Company |
| FCX |
Freeport-McMoRan, Inc. |
| GE |
General Electric Company |
| GES |
Guess?, Inc. |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GS |
Goldman Sachs Group, Inc. (The) |
| H |
Hyatt Hotels Corporation Class |
| HCN |
Welltower Inc. |
| HD |
Home Depot, Inc. (The) |
| HES |
Hess Corporation |
| HK |
Halcon Resources Corporation |
| HON |
Honeywell International Inc. |
| HPQ |
HP Inc. |
| IBM |
International Business Machines |
| INTC |
Intel Corporation |
| JASO |
JA Solar Holdings, Co., Ltd. - |
| JNJ |
Johnson & Johnson |
| JNPR |
Juniper Networks, Inc. |
| JPM |
JP Morgan Chase & Co. |
| K |
Kellogg Company |
| KMX |
CarMax Inc |
| KO |
Coca-Cola Company (The) |
| KR |
Kroger Company (The) |
| L |
Loews Corporation |
| LCC |
US Airways Group, |
| LDK |
LDK Solar Co., Lt |
| LMT |
Lockheed Martin Corporation |
| LVS |
Las Vegas Sands Corp. |
| M |
Macy's Inc |
| MCD |
McDonald's Corporation |
| MRK |
Merck & Company, Inc. (new) |
| MSFT |
Microsoft Corporation |
| NOV |
National Oilwell Varco, Inc. |
| ORCL |
Oracle Corporation |
| PG |
Procter & Gamble Company (The) |
| PYPL |
PayPal Holdings, Inc. |
| RHT |
Red Hat, Inc. |
| RIMM |
Research In Motio |
| SEED |
Origin Agritech Limited |
| STX |
Seagate Technology PLC - Ordina |
| T |
AT&T Inc. |
| VZ |
Verizon Communications Inc. |
| XRX |
Xerox Corporation |
| YHOO |
YAHOO INC |
| ZION |
Zions Bancorporation |
| ZMH |
Zimmer Holdings, Inc. Common St |
| ZN |
Zion Oil & Gas Inc |
| ZUMZ |
Zumiez Inc. |
