| Symbol |
Name |
| Cash |
$118,807.55 |
| AA |
Alcoa Corporation |
| AAPL |
Apple Inc. |
| ABX |
Barrick Gold Corporation |
| AL |
Air Lease Corporation Class A |
| APA |
Apache Corporation |
| BTI |
British American Tobacco p.l.c. |
| CAAPX |
Ariel Appreciation Fund Investo |
| CIE |
Cobalt International Energy, In |
| CMG |
Chipotle Mexican Grill, Inc. |
| CNQ |
Canadian Natural Resources Limi |
| COP |
ConocoPhillips |
| DRI |
Darden Restaurants, Inc. |
| EFII |
Electronics for Imaging, Inc. |
| FEYE |
FireEye, Inc. |
| FGFLX |
Federated International Leaders |
| FLR |
Fluor Corporation |
| FSAIX |
Fidelity Select Air Transportat |
| FSMEX |
Fidelity Select Portfolio Medic |
| GBX |
Greenbrier Companies, Inc. (The |
| HAL |
Halliburton Company |
| HFMDX |
Hennessy Cornerstone Mid Cap 30 |
| HOT |
Starwood Hotels & Resorts World |
| KEY |
KeyCorp |
| KKD |
Krispy Kreme Doughnuts, Inc. Co |
| LAZ |
Lazard LTD. Lazard, LTD. Class |
| LNKD |
LinkedIn Corporation Class A Co |
| NKE |
Nike, Inc. |
| ORCL |
Oracle Corporation |
| POT |
Potash Corporation of Saskatche |
| PWR |
Quanta Services, Inc. |
| ROP |
Roper Technologies, Inc. |
| RYZAX |
Rydex Series Funds, S&P 500 Pur |
| SLB |
Schlumberger N.V. |
| SNDK |
SanDisk Corporation |
| SPH |
Suburban Propane Partners, L.P. |
| SWKS |
Skyworks Solutions, Inc. |
| TIF |
Tiffany & Co. |
| TRP |
TransCanada Corporation |
| UMESX |
Columbia Global Energy and Natu |
| WFC |
Wells Fargo & Company |
| XOM |
Exxon Mobil Corporation |
