| Symbol |
Name |
| Cash |
$46,917.17 |
| A |
Agilent Technologies, Inc. |
| AAPL |
Apple Inc. |
| AMAG |
AMAG Pharmaceuticals, Inc. |
| AMG |
Affiliated Managers Group, Inc. |
| AMZN |
Amazon.com, Inc. |
| ATV |
Acorn International, Inc. ADS |
| BA |
Boeing Company (The) |
| BKE |
Buckle, Inc. (The) |
| BP |
BP p.l.c. |
| BUD |
Anheuser-Busch Inbev SA Sponsor |
| CBDRX |
Columbia Balanced Fd Cl R4 |
| CC |
Chemours Company (The) |
| CHH |
Choice Hotels International, In |
| COF |
Capital One Financial Corporati |
| DG |
Dollar General Corporation |
| DIS |
Walt Disney Company (The) |
| DKS |
Dick's Sporting Goods Inc |
| DLTR |
Dollar Tree, Inc. |
| ELY |
Callaway Golf Company |
| ENR |
Energizer Holdings, Inc. |
| FIZZ |
National Beverage Corp. |
| FOX |
Twenty-First Century Fox, Inc. |
| GD |
General Dynamics Corporation |
| GIL |
Gildan Activewear, Inc. Class A |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GS |
Goldman Sachs Group, Inc. (The) |
| GSK |
GlaxoSmithKline PLC |
| H |
Hyatt Hotels Corporation Class |
| HD |
Home Depot, Inc. (The) |
| HII |
Huntington Ingalls Industries, |
| IBM |
International Business Machines |
| INTC |
Intel Corporation |
| JNJ |
Johnson & Johnson |
| JPM |
JP Morgan Chase & Co. |
| KOD |
unknown |
| LMT |
Lockheed Martin Corporation |
| LOW |
Lowe's Companies, Inc. |
| MAR |
Marriott International |
| MCD |
McDonald's Corporation |
| MRK |
Merck & Company, Inc. (new) |
| MRO |
Marathon Oil Corporation |
| MS |
Morgan Stanley |
| MSFT |
Microsoft Corporation |
| MSI |
Motorola Solutions, Inc. |
| NFLX |
Netflix, Inc. |
| NKE |
Nike, Inc. |
| NOC |
Northrop Grumman Corporation |
| NVS |
Novartis AG |
| OME |
Omega Protein Corporation |
| PCLN |
The Priceline Group Inc. |
| PEP |
Pepsico, Inc. |
| PFE |
Pfizer, Inc. |
| PG |
Procter & Gamble Company (The) |
| PYPL |
PayPal Holdings, Inc. |
| QSR |
Restaurant Brands International |
| RMD |
ResMed Inc. |
| RTN |
Raytheon Company |
| SHAK |
Shake Shack, Inc. Class A |
| SHLX |
Shell Midstream Partners, L.P. |
| SNE |
Sony Corporation |
| SNY |
Sanofi American Depositary Shar |
| SODA |
SodaStream International Ltd. - |
| SPAN |
Span-America Medical Systems, I |
| SUN |
Sunoco LP Common Units represen |
| TWST |
unknown |
| TWTR |
Twitter, Inc. |
| UNP |
Union Pacific Corporation |
| USG |
USG Corporation |
| VZ |
Verizon Communications Inc. |
| WM |
Waste Management, Inc. |
| WMT |
Wal-Mart Stores, Inc. |
| X |
United States Steel Corporation |
| YUM |
Yum! Brands, Inc. |
