| Symbol | Description | Qty | Price* | Price Change |
Market Value |
|
|---|---|---|---|---|---|---|
| AAPL
Apple Inc
|
Apple Inc | 1 | $467.96 | $5.42 | $467.96 |  |
| ADBE
Adobe Systems Inc
|
Adobe Systems Inc | 5 | $47.74 | $0.29 | $238.70 | |
| AIG
American International Group
|
American International Group | 5 | $48.74 | $0.41 | $243.70 | |
| AMAT
Applied Materials Inc
|
Applied Materials Inc | 5 | $16.12 | -$0.20 | $80.60 | |
| APC
Anadarko Petroleum Corp
|
Anadarko Petroleum Corp | 4 | $90.89 | $0.43 | $363.56 | |
| COST
Costco Wholesale Corp-New
|
Costco Wholesale Corp-New | 3 | $120.05 | $0.68 | $360.15 | |
| CSCO
Cisco Systems Inc
|
Cisco Systems Inc | 5 | $26.40 | $0.21 | $132.00 | |
| EBAY
Ebay Inc
|
Ebay Inc | 4 | $52.70 | $0.16 | $210.80 | |
| ESV
Ensco Plc New
|
Ensco Plc New | 3 | $58.09 | -$0.36 | $174.27 | |
| ETN
Eaton Corporation Plc
|
Eaton Corporation Plc | 4 | $66.32 | $0.26 | $265.28 | |
| F
Ford Motor Co
|
Ford Motor Co | 8 | $17.29 | -$0.21 | $138.32 | |
| FB
Facebook Inc
|
Facebook Inc | 5 | $39.04 | $0.99 | $195.20 | |
| GE
General Electric Co
|
General Electric Co | 4 | $24.55 | -$0.15 | $98.20 | |
| HON
Honeywell Intl Inc
|
Honeywell Intl Inc | 4 | $84.51 | -$0.17 | $338.04 | |
| JOY
Joy Global Inc
|
Joy Global Inc | 4 | $50.11 | -$0.37 | $200.44 | |
| KEY
Keycorp New
|
Keycorp New | 5 | $12.53 | -$0.02 | $62.65 | |
| MRK
Merck & Co Inc
|
Merck & Co Inc | 4 | $48.63 | $0.09 | $194.52 | |
| NWBI
Northwest Bancshares Inc Md
|
Northwest Bancshares Inc Md | 5 | $14.07 | $0.07 | $70.35 | |
| RESI
Altisource Residential
|
Altisource Residential | 5 | $19.57 | -$0.05 | $97.85 | |
| SLB
Schlumberger Ltd
|
Schlumberger Ltd | 3 | $82.87 | -$0.02 | $248.61 | |
| VALE
Vale S A
|
Vale S A | 6 | $13.80 | $0.05 | $82.80 | |
| VGK
Vanguard Intl Equity Index Fd
|
Vanguard Intl Equity Index Fd | 3 | $52.41 | -$0.15 | $157.23 | |
| WFC
Wells Fargo & Co
|
Wells Fargo & Co | 4 | $44.36 | -$0.13 | $177.44 | |
| Total Securities | $4,598.67 | |||||
