| Symbol | Description | Qty | Price* | Price Change |
Market Value |
|
|---|---|---|---|---|---|---|
| ABT
Abbott Laboratories
|
Abbott Laboratories | 5 | $34.68 | $0.25 | $173.40 | |
| ADT
Adt Corporation
|
Adt Corporation | 4 | $47.88 | -$0.16 | $191.52 | |
| CBI
Chicago Bridge & Iron Co Nv
|
Chicago Bridge & Iron Co Nv | 3 | $57.02 | $1.15 | $171.06 | |
| CIM
Chimera Investment Corporation
|
Chimera Investment Corporation | 30 | $3.10 | -$0.04 | $93.00 | |
| CSCO
Cisco Systems Inc
|
Cisco Systems Inc | 5 | $21.83 | $0.03 | $109.15 | |
| CVS
Cvs Caremark Corporation
|
Cvs Caremark Corporation | 4 | $52.28 | $0.19 | $209.12 | |
| EMR
Emerson Electric Co
|
Emerson Electric Co | 3 | $57.29 | $0.81 | $171.87 | |
| EWJ
Ishares Inc
|
Ishares Inc | 5 | $10.4650 | $0.05 | $52.33 | |
| EWW
Ishares Msci Mexico
|
Ishares Msci Mexico | 3 | $72.91 | $1.27 | $218.73 | |
| FB
Facebook Inc
|
Facebook Inc | 4 | $27.96 | -$0.62 | $111.84 | |
| GE
General Electric Co
|
General Electric Co | 7 | $23.77 | $0.09 | $166.39 | |
| GNRC
Generac Holdings Inc
|
Generac Holdings Inc | 4 | $34.55 | $0.41 | $138.20 | |
| HIG
Hartford Financial Services
|
Hartford Financial Services | 8 | $25.45 | $1.10 | $203.60 | |
| IBM
International Business
|
International Business | 1 | $210.38 | $0.96 | $210.38 | |
| KEY
Keycorp New
|
Keycorp New | 25 | $9.86 | -$0.06 | $246.50 | |
| ORCL
Oracle Corp
|
Oracle Corp | 5 | $35.71 | -$0.23 | $178.55 | |
| OXY
Occidental Pete Corp
|
Occidental Pete Corp | 4 | $82.40 | $0.71 | $329.60 | |
| SBUX
Starbucks Corp
|
Starbucks Corp | 4 | $58.67 | $0.42 | $234.68 | |
| STI
Suntrust Banks Inc
|
Suntrust Banks Inc | 9 | $29.35 | $0.79 | $264.15 | |
| TJX
Tjx Companies Inc New
|
Tjx Companies Inc New | 4 | $44.91 | $0.29 | $179.64 | |
| TKR
Timken Co
|
Timken Co | 4 | $57.00 | $0.66 | $228.00 | |
| UTX
United Technologies Corp
|
United Technologies Corp | 3 | $92.07 | $0.36 | $276.21 | |
| VGK
Vanguard Intl Equity Index Fd
|
Vanguard Intl Equity Index Fd | 5 | $50.20 | -$0.03 | $251.00 | |
| WY
Weyerhaeuser Co
|
Weyerhaeuser Co | 4 | $30.24 | $0.06 | $120.96 | |
| Total Securities | $4,529.87 | |||||
