| Holdings | |||
       |
Company Name | Ticker | Purchase Price |
| Citi Trends | CTRN | $35.80 | |
| Energy Select SPDR | XLE | $55.39 | |
| General Electric | GE | $33.31 | |
| Yahoo! | YHOO | $30.34 | |
| Whole Foods | WFMI | $44.68 | |
| Apollo Group | APOL | $35.02 | |
| Starbucks | SBUX | $26.19 | |
| Psychemedics | PMD | $16.99 | |
| iShares Hlthcare | IXJ | $50.00 | |
| Barclays | BCS | $54.40 | |
| Citigroup | C | $36.95 | |