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Investment Summary for 11/27/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 1.8271 11/26/2014 35.9700 65.72  0.6% transactions
AFLAC Inc (AFL) 3.9044 11/26/2014 59.6800 233.01  1.9% transactions
AT&T Inc (T) 3.5541 11/26/2014 35.1300 124.86  1.0% transactions
AbbVie Inc (ABBV) 2.5412 11/26/2014 68.7000 174.58  1.4% transactions
Abbott Laboratories (ABT) 2.3330 11/26/2014 44.2500 103.23  0.9% transactions
Amazon.com Inc (AMZN) 0.4437 11/26/2014 333.5700 148.02  1.2% transactions
Apple Inc (AAPL) 17.8625 11/26/2014 119.0000 2,125.64  17.6% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7466 11/26/2014 148.1900 407.02  3.4% transactions
Bio Reference Laboraties (BRLI) 3.6022 11/26/2014 28.4300 102.41  0.8% transactions
Boeing Company (BA) 1.2142 11/26/2014 134.7800 163.64  1.4% transactions
Caterpillar Inc (CAT) 1.9433 11/26/2014 105.7900 205.58  1.7% transactions
Chevron (CVX) 0.8305 11/26/2014 115.1100 95.60  0.8% transactions
Cisco Systems Inc (CSCO) 3.5986 11/26/2014 27.4300 98.71  0.8% transactions
Coca-Cola Company (KO) 2.5847 11/26/2014 44.2900 114.48  0.9% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.5034 11/26/2014 53.6400 509.76  4.2% transactions
Costco Wholesale (COST) 2.1088 11/26/2014 139.7500 294.71  2.4% transactions
Csx Corp (CSX) 3.0350 11/26/2014 37.9100 115.06  0.9% transactions
Cvs Health Corp (CVS) 2.0310 11/26/2014 90.8900 184.60  1.5% transactions
EMC Corp (EMC) 2.7384 11/26/2014 30.0400 82.26  0.7% transactions
Exxon Mobil Corp (XOM) 2.5988 11/26/2014 94.4800 245.53  2.0% transactions
Facebook Inc (FB) 1.9590 11/26/2014 77.6200 152.05  1.3% transactions
FactSet Research Systems Inc (FDS) 1.6625 11/26/2014 137.1900 228.08  1.9% transactions
Fastenal Co (FAST) 3.1149 11/26/2014 45.2400 140.92  1.2% transactions
Ford Motor Company (F) 11.8915 11/26/2014 15.6100 185.63  1.5% transactions
General Electric Co (GE) 12.5272 11/26/2014 26.8700 336.60  2.8% transactions
Gilead Science (GILD) 2.3675 11/26/2014 100.3000 237.46  2.0% transactions
Google Inc C (GOOG) 0.4128 11/26/2014 540.3700 223.07  1.9% transactions
Google Inc Cl A (GOOGL) 0.5102 11/26/2014 547.7300 279.45  2.3% transactions
Home Depot Inc (HD) 2.2220 11/26/2014 97.7000 217.09  1.8% transactions
Intel Corp (INTC) 4.8728 11/26/2014 36.9000 179.81  1.5% transactions
Johnson & Johnson (JNJ) 4.1338 11/26/2014 107.2100 443.18  3.7% transactions
LKQ Corp (LKQ) 6.4690 11/26/2014 28.8700 186.76  1.6% transactions
Mcdonalds Corp (MCD) 2.2442 11/26/2014 96.2200 215.94  1.8% transactions
Microsoft Corp (MSFT) 5.4399 11/26/2014 47.7500 259.75  2.1% transactions
Oracle Corp (ORCL) 3.3864 11/26/2014 41.8700 141.79  1.2% transactions
PepsiCo Inc (PEP) 2.8515 11/26/2014 99.3500 283.29  2.4% transactions
Pfizer Inc (PFE) 2.6583 11/26/2014 31.1000 82.67  0.7% transactions
Procter & Gamble Company (PG) 2.8662 11/26/2014 88.8800 254.75  2.1% transactions
Qualcomm Inc (QCOM) 5.7331 11/26/2014 72.2600 414.28  3.4% transactions
Schlumberger Limited (SLB) 1.8001 11/26/2014 92.8100 167.07  1.4% transactions
Starbucks Corp (SBUX) 2.9573 11/26/2014 79.7000 235.70  2.0% transactions
Stryker Corp (SYK) 2.5616 11/26/2014 92.3700 236.61  2.0% transactions
Target Corp (TGT) 1.1426 11/26/2014 72.1600 82.45  0.7% transactions
Under Armour Inc (UA) 1.5987 11/26/2014 71.4800 114.28  0.9% transactions
VISA Inc (V) 1.2512 11/26/2014 257.2600 321.88  2.7% transactions
Verizon Comm (VZ) 3.0353 11/26/2014 50.0400 151.89  1.3% transactions
Wal-Mart Stores Inc (WMT) 1.3526 11/26/2014 84.9800 114.95  0.9% transactions
Walgreen Co (WAG) 1.7853 11/26/2014 68.4700 122.24  1.0% transactions
Walt Disney Company (DIS) 2.8721 11/26/2014 91.9200 264.00  2.2% transactions
Wells Fargo & Company (WFC) 3.3915 11/26/2014 54.2800 184.09  1.5% transactions