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Investment Summary for 09/20/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 2.0130 09/19/2014 49.0200 98.68  0.9% transactions
AFLAC Inc (AFL) 4.1886 09/19/2014 58.4000 244.61  2.1% transactions
AT&T Inc (T) 3.4115 09/19/2014 35.4700 121.00  1.1% transactions
AbbVie Inc (ABBV) 2.4901 09/19/2014 59.0600 147.07  1.3% transactions
Abbott Laboratories (ABT) 2.2779 09/19/2014 43.5900 99.30  0.9% transactions
Amazon.com Inc (AMZN) 0.4888 09/19/2014 331.3200 161.94  1.4% transactions
Apple Inc (AAPL) 17.4530 09/19/2014 100.9600 1,762.06  15.4% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6488 09/19/2014 140.5600 372.31  3.3% transactions
Bio Reference Laboraties (BRLI) 3.9851 09/19/2014 28.1500 112.18  1.0% transactions
Boeing Company (BA) 1.1808 09/19/2014 129.3500 152.73  1.3% transactions
Caterpillar Inc (CAT) 2.1219 09/19/2014 102.5100 217.52  1.9% transactions
Chevron (CVX) 0.9086 09/19/2014 124.8000 113.39  1.0% transactions
Cisco Systems Inc (CSCO) 3.6893 09/19/2014 25.2000 92.97  0.8% transactions
Coca-Cola Company (KO) 2.7090 09/19/2014 42.0500 113.91  1.0% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 8.8392 09/19/2014 45.0000 397.77  3.5% transactions
Costco Wholesale (COST) 2.0379 09/19/2014 126.5000 257.79  2.2% transactions
Csx Corp (CSX) 3.0547 09/19/2014 32.4600 99.16  0.9% transactions
Cvs Health Corp (CVS) 2.0122 09/19/2014 81.3700 163.73  1.4% transactions
Deere & Company (DE) 1.1033 09/19/2014 83.6400 92.28  0.8% transactions
EMC Corp (EMC) 2.7705 09/19/2014 29.5300 81.81  0.7% transactions
Exxon Mobil Corp (XOM) 2.6305 09/19/2014 97.1200 255.47  2.2% transactions
Facebook Inc (FB) 1.6076 09/19/2014 77.9100 125.25  1.1% transactions
FactSet Research Systems Inc (FDS) 1.6763 09/19/2014 124.0900 208.01  1.8% transactions
Fastenal Co (FAST) 3.2728 09/19/2014 46.2400 151.33  1.3% transactions
Ford Motor Company (F) 12.9126 09/19/2014 16.6500 215.00  1.9% transactions
General Electric Co (GE) 13.2549 09/19/2014 26.2900 348.47  3.0% transactions
Gilead Science (GILD) 2.3569 09/19/2014 105.9600 249.74  2.2% transactions
Google Inc C (GOOG) 0.3954 09/19/2014 596.0800 235.69  2.1% transactions
Google Inc Cl A (GOOGL) 0.4881 09/19/2014 605.4000 295.49  2.6% transactions
Home Depot Inc (HD) 2.2158 09/19/2014 92.3400 204.61  1.8% transactions
Intel Corp (INTC) 4.7556 09/19/2014 34.8200 165.59  1.4% transactions
Johnson & Johnson (JNJ) 4.1712 09/19/2014 107.9900 450.45  3.9% transactions
Lkq Cp (LKQ) 6.1958 09/19/2014 27.3300 169.33  1.5% transactions
Mcdonalds Corp (MCD) 2.6047 09/19/2014 94.3600 245.78  2.1% transactions
Microsoft Corp (MSFT) 5.4785 09/19/2014 47.5200 260.34  2.3% transactions
Oracle Corp (ORCL) 3.5282 09/19/2014 39.8000 140.42  1.2% transactions
PepsiCo Inc (PEP) 2.8968 09/19/2014 93.7900 271.69  2.4% transactions
Pfizer Inc (PFE) 2.7037 09/19/2014 30.4000 82.19  0.7% transactions
Procter & Gamble Company (PG) 2.9372 09/19/2014 84.4700 248.11  2.2% transactions
Qualcomm Inc (QCOM) 5.7178 09/19/2014 75.5300 431.86  3.8% transactions
Schlumberger Limited (SLB) 1.7674 09/19/2014 103.2100 182.41  1.6% transactions
Starbucks Corp (SBUX) 3.0411 09/19/2014 76.0700 231.34  2.0% transactions
Stryker Corp (SYK) 2.7123 09/19/2014 82.8400 224.68  2.0% transactions
Target Corp (TGT) 1.1626 09/19/2014 63.8100 74.19  0.7% transactions
VISA Inc (V) 1.2037 09/19/2014 216.2500 260.30  2.3% transactions
Verizon Comm (VZ) 2.8401 09/19/2014 50.3500 143.00  1.2% transactions
Wal-Mart Stores Inc (WMT) 1.3568 09/19/2014 76.8400 104.26  0.9% transactions
Walgreen Co (WAG) 1.7836 09/19/2014 62.8800 112.15  1.0% transactions
Walt Disney Company (DIS) 2.9243 09/19/2014 90.4900 264.62  2.3% transactions
Wells Fargo & Company (WFC) 3.4172 09/19/2014 53.3600 182.34  1.6% transactions