| Symbol |
Name |
| Cash |
$189,801.18 |
| AEO |
American Eagle Outfitters, Inc. |
| AMGN |
Amgen Inc. |
| AMKIX |
American Century Emerging Marke |
| AMX |
America Movil, S.A.B. de C.V. A |
| BBT |
BB&T Corporation |
| CCE |
Coca-Cola European Partners plc |
| CEVA |
CEVA, Inc. |
| CFSG |
China Fire & Secu |
| CHK |
Chesapeake Energy Corporation |
| CIB |
BanColombia S.A. |
| CL |
Colgate-Palmolive Company |
| COKE |
Coca-Cola Bottling Co. Consolid |
| CPNO |
Copano Energy, L. |
| CPO |
Corn Products Int |
| CSR |
China Security & |
| DIS |
Walt Disney Company (The) |
| DTV |
DTE Energy Company 2016 Corpora |
| EGY |
Vaalco Energy Inc |
| FLATX |
Fidelity Latin America Fund |
| FTI |
TechnipFMC plc Ordinary Share |
| GE |
General Electric Company |
| GLW |
Corning Incorporated |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| HAL |
Halliburton Company |
| HANS |
Hansen Natural Co |
| IBM |
International Business Machines |
| IPHS |
Innophos Holdings, Inc. |
| JNJ |
Johnson & Johnson |
| JPM |
JP Morgan Chase & Co. |
| JSVAX |
Janus Henderson Contrarian Fund |
| KEX |
Kirby Corporation |
| LMT |
Lockheed Martin Corporation |
| MCD |
McDonald's Corporation |
| MINDX |
Matthews India Fund Investor Cl |
| NUS |
Nu Skin Enterprises, Inc. |
| OFLX |
Omega Flex, Inc. |
| PDC |
Pioneer Drilling |
| PEP |
Pepsico, Inc. |
| PG |
Procter & Gamble Company (The) |
| SPY |
S&P DEP RECEIPTS |
| VFSTX |
Vanguard Short-Term Investment |
| VGEQX |
Vanguard Growth Equity Fund |
| WFC |
Wells Fargo & Company |
| WW |
WATSON WYATT WLD |
| XTO |
XTO Energy Inc. C |
