| Symbol |
Name |
| Cash |
$80,451.00 |
| AAPL |
Apple Inc. |
| ADBE |
Adobe Systems Incorporated |
| AHITX |
American Funds High-Income Trus |
| AOL |
AOL Inc. AOL Inc. Common Stock |
| BBK |
Blackrock Municipal Bond Trust |
| BK |
Bank of New York Mellon Corpora |
| BSI |
Alon Blue Square Israel Ltd. |
| COH |
Coach, Inc. |
| COST |
Costco Wholesale Corporation |
| CSCO |
Cisco Systems, Inc. |
| DLR |
Digital Realty Trust, Inc. |
| ERTS |
Electronic Arts I |
| ESD |
Western Asset Emerging Markets |
| GLDD |
Great Lakes Dredge & Dock Corpo |
| GME |
Gamestop Corporation |
| GOLD |
Randgold Resources Limited - Am |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| INTC |
Intel Corporation |
| IVR |
INVESCO MORTGAGE CAPITAL INC |
| KO |
Coca-Cola Company (The) |
| LTM |
LATAM Airlines Group S.A. |
| LXK |
Lexmark International, Inc. Com |
| MAT |
Mattel, Inc. |
| MCD |
McDonald's Corporation |
| MIN |
MFS Intermediate Income Trust |
| MMC |
Marsh & McLennan Companies, Inc |
| MMI |
Marcus & Millichap, Inc. |
| MVG |
Mag Silver Corporation Oridinar |
| ORCL |
Oracle Corporation |
| PFE |
Pfizer, Inc. |
| SBUX |
Starbucks Corporation |
| SRCE |
1st Source Corporation |
| UA |
Under Armour, Inc. Class C |
| V |
Visa Inc. |
| XOM |
Exxon Mobil Corporation |
