| Symbol |
Name |
| Cash |
$22.76 |
| BAC |
Bank of America Corporation |
| BPOPO |
Popular, Inc. |
| CBEH |
China Integrated |
| CBOU |
Caribou Coffee Co |
| CCE |
Coca-Cola European Partners plc |
| CGA |
China Green Agriculture, Inc. |
| DELL |
Dell Inc. |
| GE |
General Electric Company |
| IBM |
International Business Machines |
| LUV |
Southwest Airlines Company |
| LZOEX |
Lazard Emerging Markets Equity |
| MCK |
McKesson Corporation |
| MSFT |
Microsoft Corporation |
| POAGX |
PRIMECAP Odyssey Aggressive Gro |
| QQQQ |
PowerShares QQQ T |
| SUN |
Sunoco LP Common Units represen |
| VDEQX |
Vanguard Diversified Equity Fun |
| VEIEX |
Vanguard Emerging Markets Stock |
| WDC |
Western Digital Corporation |
