| Symbol |
Name |
| Cash |
$45,593.64 |
| BASVX |
BlackRock iShares Alternative S |
| CAUSX |
U.S. Government Securities Fund |
| EMGYX |
WF Emerging Markets Equity Fund |
| GE |
General Electric Company |
| HCTAX |
Hartford Global Capital Appreci |
| IBM |
International Business Machines |
| LCEIX |
Invesco Diversified Dividend Fu |
| MCD |
McDonald's Corporation |
| NASDX |
Nasdaq-100 Index Fund Class S |
| PAFDX |
T. Rowe Price Equity Income Fd |
| PAMCX |
T. Rowe Price Mid-Cap Growth Fu |
| PFE |
Pfizer, Inc. |
| RPBAX |
T. Rowe Price Balanced Fund, In |
| SCMBX |
Deutsche Managed Municipal Bond |
| TESIX |
Franklin Mutual Shares Fund, Cl |
| TRCO |
Tribune Media Company Class A |
| XOM |
Exxon Mobil Corporation |
