| Name of Securities |
| AT & T Incorporated |
| Baidu Inc |
| Bravo Brio Restaurant Group Incorporated |
| Fidelity Diversified International |
| Franklin Utilities Fun |
| General Motors |
| Janus Twenty |
| Microsoft |
| Pfizer Corporation |
| Power Shares ETF International Dividend Achievers Portfoglio |
| St. Jude Medical |
| T Rowe Price Small Cap |
| Van Kampen Fund IRA |
| Vanguard Mid Cap Index |