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Investment Summary for 04/17/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 2.2966 04/17/2014 48.1700 110.63  1.1% transactions
AFLAC Inc (AFL) 4.9995 04/17/2014 63.0500 315.22  3.0% transactions
AT&T Inc (T) 3.5778 04/17/2014 36.0400 128.94  1.2% transactions
AbbVie Inc (ABBV) 2.8806 04/17/2014 48.5500 139.85  1.3% transactions
Abbott Laboratories (ABT) 2.6197 04/17/2014 38.9300 101.99  1.0% transactions
Amazon.com Inc (AMZN) 0.4736 04/17/2014 324.9100 153.89  1.5% transactions
Apple Inc (AAPL) 2.3729 04/17/2014 524.9400 1,245.62  11.8% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7486 04/17/2014 127.1800 349.56  3.3% transactions
Bio Reference Laboraties (BRLI) 5.3814 04/17/2014 27.2000 146.38  1.4% transactions
CVS Caremark Corp (CVS) 2.1114 04/17/2014 73.7400 155.69  1.5% transactions
Caterpillar Inc (CAT) 2.2765 04/17/2014 102.8300 234.10  2.2% transactions
Chevron (CVX) 1.0480 04/17/2014 123.6800 129.62  1.2% transactions
Cisco Systems Inc (CSCO) 4.6660 04/17/2014 23.2100 108.30  1.0% transactions
Coach Inc (COH) 1.7486 04/17/2014 49.4800 86.52  0.8% transactions
Coca-Cola Company (KO) 2.9289 04/17/2014 40.7200 119.26  1.1% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 7.8808 04/17/2014 49.5500 390.49  3.7% transactions
Corning Inc (GLW) 3.1526 04/17/2014 21.0400 66.33  0.6% transactions
Costco Wholesale (COST) 2.1034 04/17/2014 113.5000 238.73  2.3% transactions
Csx Corp (CSX) 3.4519 04/17/2014 28.1500 97.17  0.9% transactions
Deere & Company (DE) 1.2890 04/17/2014 93.4000 120.39  1.1% transactions
EMC Corp (EMC) 3.0137 04/17/2014 26.6200 80.23  0.8% transactions
Exxon Mobil Corp (XOM) 3.0527 04/17/2014 100.4200 306.55  2.9% transactions
Facebook Inc (FB) 1.3787 04/17/2014 58.9400 81.26  0.8% transactions
FactSet Research Systems Inc (FDS) 1.7222 04/17/2014 105.7700 182.16  1.7% transactions
Fastenal Co (FAST) 3.6534 04/17/2014 50.1200 183.11  1.7% transactions
Ford Motor Company (F) 13.0124 04/17/2014 16.0000 208.20  2.0% transactions
GOOGLE INC CL A (GOOGL) 0.4537 04/17/2014 543.3400 246.50  2.3% transactions
General Electric Co (GE) 14.5035 04/17/2014 26.5600 385.21  3.6% transactions
Home Depot Inc (HD) 2.3003 04/17/2014 77.0900 177.33  1.7% transactions
Intel Corp (INTC) 6.0285 04/17/2014 27.0400 163.01  1.5% transactions
Johnson & Johnson (JNJ) 4.3657 04/17/2014 98.9600 432.03  4.1% transactions
LKQ CP (LKQ) 5.2595 04/17/2014 27.3800 144.00  1.4% transactions
Lowe's Companies Inc (LOW) 1.7974 04/17/2014 46.8000 84.12  0.8% transactions
Mcdonalds Corp (MCD) 3.0823 04/17/2014 100.2500 309.00  2.9% transactions
Microsoft Corp (MSFT) 5.8150 04/17/2014 40.0100 232.66  2.2% transactions
Oracle Corp (ORCL) 3.8150 04/17/2014 40.0800 152.90  1.4% transactions
PepsiCo Inc (PEP) 3.0371 04/17/2014 85.5500 259.82  2.5% transactions
Pfizer Inc (PFE) 2.8586 04/17/2014 30.2500 86.47  0.8% transactions
Procter & Gamble Company (PG) 3.0782 04/17/2014 81.7600 251.68  2.4% transactions
Qualcomm Inc (QCOM) 5.5322 04/17/2014 81.3200 449.88  4.3% transactions
Schlumberger Limited (SLB) 1.5842 04/17/2014 99.9100 158.27  1.5% transactions
Starbucks Corp (SBUX) 2.9591 04/17/2014 70.1500 207.58  2.0% transactions
Stryker Corp (SYK) 3.1025 04/17/2014 78.7800 244.42  2.3% transactions
Target Corp (TGT) 1.1743 04/17/2014 60.0000 70.46  0.7% transactions
VISA Inc (V) 1.2006 04/17/2014 207.9500 249.66  2.4% transactions
Verizon Comm (VZ) 2.3959 04/17/2014 47.6000 114.05  1.1% transactions
Wal-Mart Stores Inc (WMT) 1.5099 04/17/2014 77.6600 117.26  1.1% transactions
Walgreen Co (WAG) 1.9840 04/17/2014 66.7500 132.43  1.2% transactions
Walt Disney Company (DIS) 2.8951 04/17/2014 79.9900 231.58  2.2% transactions
Wells Fargo & Company (WFC) 3.3945 04/17/2014 48.9300 166.09  1.6% transactions