| Symbol |
Name |
| Cash |
$29,201.63 |
| AA |
Alcoa Corporation |
| ACT |
Actavis plc Ordinary Shares |
| AEE |
Ameren Corporation |
| AET |
Aetna Inc. |
| AG |
First Majestic Silver Corp. Ord |
| AIG |
American International Group, I |
| AKAM |
Akamai Technologies, Inc. |
| ANF |
Abercrombie & Fitch Company |
| BAC |
Bank of America Corporation |
| BMY |
Bristol-Myers Squibb Company |
| BPT |
BP Prudhoe Bay Royalty Trust |
| C |
Citigroup, Inc. |
| CAB |
Cabela's Inc Class A |
| DGX |
Quest Diagnostics Incorporated |
| ETN |
Eaton Corporation, PLC Ordinary |
| FISV |
Fiserv, Inc. |
| GCI |
Gannett Co., Inc. |
| GE |
General Electric Company |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GS |
Goldman Sachs Group, Inc. (The) |
| HAL |
Halliburton Company |
| HD |
Home Depot, Inc. (The) |
| IBM |
International Business Machines |
| JAVA |
Sun Microsystems, |
| JCI |
Johnson Controls International |
| JNS |
Janus Capital Group, Inc. Cmn S |
| JPM |
JP Morgan Chase & Co. |
| LMT |
Lockheed Martin Corporation |
| MDP |
Meredith Corporation |
| MHP |
McGraw Hill Finan |
| MIL |
MFC Industrial Ltd. |
| MMM |
3M Company |
| MTB |
M&T Bank Corporation |
| NI |
NiSource Inc |
| PBR |
Petroleo Brasileiro S.A.- Petro |
| PFE |
Pfizer, Inc. |
| PNC |
PNC Financial Services Group, I |
| RADS |
Radiant Systems, |
| RDC |
Rowan Companies plc Class A Ord |
| SNDK |
SanDisk Corporation |
| SPG |
Simon Property Group, Inc. |
| SRS |
ULTRASHORT REAL E |
| TAP |
Molson Coors Brewing Company Cl |
| TEX |
Terex Corporation |
| TJX |
TJX Companies, Inc. (The) |
| TRV |
The Travelers Companies, Inc. |
| VLO |
Valero Energy Corporation |
| VZ |
Verizon Communications Inc. |
| WFC |
Wells Fargo & Company |
| XOM |
Exxon Mobil Corporation |
| ZMH |
Zimmer Holdings, Inc. Common St |
