| ADM | Archer Daniels Midland Company | 32.36 | Stock | Farm Products | NYQ |
| ADMP.OB | Adamis Pharmaceuticals Corporation | 0.62 | Stock | Drug Delivery | OBB |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 33.33 | Mutual Fund | | NAS |
| VBIAX | Vanguard Balanced Index Adm | 22.76 | Mutual Fund | | NAS |
| VEIRX | Vanguard Equity-Income Adm | 47.38 | Mutual Fund | | NAS |
| VGSLX | Vanguard REIT Index Adm | 91.34 | Mutual Fund | | NAS |
| VFIAX | Vanguard 500 Index Admiral | 122.94 | Mutual Fund | | NAS |
| VBTLX | Vanguard Total Bond Market Index Adm | 11.08 | Mutual Fund | | NAS |
| VWIAX | Vanguard Wellesley Income Adm | 56.98 | Mutual Fund | | NAS |
| VFIJX | Vanguard GNMA Adm | 11.05 | Mutual Fund | | NAS |
| VAIPX | Vanguard Inflation-Protected Secs Adm | 28.62 | Mutual Fund | | NAS |
| PTRAX | PIMCO Total Return Admin | 11.26 | Mutual Fund | | NAS |
| VWEAX | Vanguard High-Yield Corporate Adm | 5.87 | Mutual Fund | | NAS |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 22.10 | Mutual Fund | | NAS |
| VFSUX | Vanguard Short-Term Investment-Grade Adm | 10.76 | Mutual Fund | | NAS |
| ADM.L | Admiral Group plc | 1,124.00 | Stock | Property & Casualty Insurance | LSE |
| VIMAX | Vanguard Mid Cap Index Adm | 95.51 | Mutual Fund | | NAS |
| VBIRX | Vanguard Short-Term Bond Index Adm | 10.64 | Mutual Fund | | NAS |
| PVD | Administradora de Fondos de Pensiones Provida SA | 78.62 | Stock | Diversified Investments | NYQ |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 15.94 | Mutual Fund | | NAS |