Investment Fund Portfolio

Symbol Description Quantity Price Price Change $ Price Change % Market Value Day Change $ Day Change % Cost Basis Gain/Loss $ Gain/Loss % Reinvest Dividends? Capital Gains? % Of Account Security Type
AMGN AMGEN INC. 23 $187.76 -$3.51 -1.83% $4,318.56 -$80.65 -1.83% $4,052.39 $266.17 6.57% No -- 6.57% Equity
BBY BEST BUY INC 15 $74.02 -$2.27 -2.98% $1,110.30 -$34.05 -2.98% $859.00 $251.30 29.25% No -- 1.69% Equity
BA BOEING CO 14 $357.45 $19.74 5.85% $5,004.30 $276.36 5.85% $4,721.90 $282.40 5.98% No -- 7.62% Equity
WIFI BOINGO WIRELESS INC 87 $23.52 -$0.06 -0.25% $2,046.24 -$5.22 -0.25% $1,983.77 $62.47 3.15% No -- 3.11% Equity
CHGG CHEGG INC 33 $17.24 $0.09 0.51% $568.86 $2.91 0.51% $495.98 $72.88 14.69% No -- 0.87% Equity
CSCO CISCO SYSTEMS INC 153 $41.73 -$0.53 -1.24% $6,383.93 -$80.33 -1.24% $5,696.07 $687.86 12.08% No -- 9.72% Equity
CCI CROWN CASTLE INTL CO REIT 37 $111.85 $1.82 1.65% $4,138.29 $67.18 1.65% $3,975.42 $162.87 4.10% No -- 6.30% Equity
EW EDWARDS LIFESCIENCES 25 $127.16 $0.42 0.33% $3,179.00 $10.50 0.33% $2,952.65 $226.35 7.67% No -- 4.84% Equity
EMR EMERSON ELECTRIC CO 68 $72.75 $0.28 0.39% $4,947.00 $19.04 0.39% $4,969.35 -$22.35 -0.45% No -- 7.53% Equity
XOM EXXON MOBIL CORP 77 $86.72 -$0.07 -0.07% $6,677.06 -$5.01 -0.07% $6,465.27 $211.79 3.28% No -- 10.16% Equity
F FORD MOTOR COMPANY 167 $10.95 -$0.11 -0.99% $1,828.65 -$18.37 -0.99% $1,999.97 -$171.32 -8.57% No -- 2.78% Equity
IAC IAC/INTERACTIVE CORP 36 $145.30 $1.76 1.23% $5,230.80 $63.36 1.23% $4,949.61 $281.19 5.68% No -- 7.96% Equity
JNJ JOHNSON & JOHNSON 27 $141.27 -$1.16 -0.81% $3,814.29 -$31.32 -0.81% $3,968.06 -$153.77 -3.88% No -- 5.81% Equity
JPM JPMORGAN CHASE & CO 35 $115.69 $0.58 0.50% $4,049.15 $20.30 0.50% $3,963.30 $85.85 2.17% No -- 6.16% Equity
MCD MC DONALDS CORP 17 $172.99 $0.51 0.30% $2,940.83 $8.67 0.30% $2,940.42 $0.41 0.01% No -- 4.48% Equity
NTES NETEASE INC F SPONSORED ADR 1 ADR REPS 25 ORD SHS 9 $325.43 $2.63 0.81% $2,928.87 $23.67 0.81% $2,993.75 -$64.88 -2.17% No -- 4.46% Equity
SONC SONIC CORP 19 $25.56 -$0.05 -0.20% $485.64 -$0.95 -0.20% $446.14 $39.50 8.85% No -- 0.74% Equity
TER TERADYNE INCORPORATE 20 $46.31 -$0.02 -0.04% $926.20 -$0.40 -0.04% $746.49 $179.71 24.07% No -- 1.41% Equity
EEM ISHARES MSCI EMERGING MARKETS ETF 59 $51.19 $0.60 1.19% $3,020.27 $35.46 1.19% $2,977.16 $43.11 1.45% No -- 4.60% ETFs & Closed End Funds
Cash & Money Market -- -- -- -- -- $2,104.53 $0.00 0% -- -- -- -- -- 3.20% Cash and Money Market
Account Total -- -- -- -- -- $65,702.77 $271.15 0.41% $61,156.70 $2,441.54 3.99% -- -- -- --