| Symbol | Description | Qty | Price* | Price Change |
Market Value |
|
|---|---|---|---|---|---|---|
| AAPL
Apple Inc
|
Apple Inc | 1 | $443.66 | $11.16 | $443.66 | |
| ABT
Abbott Laboratories
|
Abbott Laboratories | 5 | $34.14 | -$1.00 | $170.70 | |
| CBI
Chicago Bridge & Iron Co Nv
|
Chicago Bridge & Iron Co Nv | 3 | $57.87 | $0.05 | $173.61 | |
| CIM
Chimera Investment Corporation
|
Chimera Investment Corporation | 30 | $3.18 | -$0.02 | $95.40 | |
| CSCO
Cisco Systems Inc
|
Cisco Systems Inc | 5 | $21.9250 | $0.34 | $109.63 | |
| CVS
Cvs Caremark Corporation
|
Cvs Caremark Corporation | 4 | $53.58 | $0.32 | $214.32 | |
| DXJ
Wisdomtree Japan Hedged Equity
|
Wisdomtree Japan Hedged Equity | 5 | $43.47 | -$0.06 | $217.35 | |
| EMC
Emc Corp-Mass
|
Emc Corp-Mass | 5 | $25.35 | -$0.27 | $126.75 | |
| EWW
Ishares Msci Mexico
|
Ishares Msci Mexico | 3 | $71.19 | -$1.10 | $213.57 | |
| FB
Facebook Inc
|
Facebook Inc | 4 | $26.6450 | -$0.40 | $106.58 | |
| GE
General Electric Co
|
General Electric Co | 7 | $23.44 | -$0.25 | $164.08 | |
| HIG
Hartford Financial Services
|
Hartford Financial Services | 8 | $26.30 | -$0.16 | $210.40 | |
| KEY
Keycorp New
|
Keycorp New | 25 | $10.11 | $0.11 | $252.75 | |
| ORCL
Oracle Corp
|
Oracle Corp | 5 | $36.34 | $0.04 | $181.70 | |
| OXY
Occidental Pete Corp
|
Occidental Pete Corp | 4 | $83.67 | -$0.73 | $334.68 | |
| SBUX
Starbucks Corp
|
Starbucks Corp | 4 | $57.66 | -$0.02 | $230.64 | |
| STI
Suntrust Banks Inc
|
Suntrust Banks Inc | 9 | $29.06 | -$0.56 | $261.54 | |
| TJX
Tjx Companies Inc New
|
Tjx Companies Inc New | 4 | $44.92 | -$0.28 | $179.68 | |
| TKR
Timken Co
|
Timken Co | 4 | $57.60 | -$0.55 | $230.40 | |
| UTX
United Technologies Corp
|
United Technologies Corp | 3 | $93.28 | -$0.17 | $279.84 | |
| WY
Weyerhaeuser Co
|
Weyerhaeuser Co | 4 | $30.55 | -$0.27 | $122.20 | |
| Total Securities | $4,319.47 | |||||
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