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Investment Summary for 08/30/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 2.1053 08/29/2014 53.5100 112.66  1.0% transactions
AFLAC Inc (AFL) 4.4950 08/29/2014 61.2400 275.28  2.4% transactions
AT&T Inc (T) 3.3334 08/29/2014 34.9600 116.54  1.0% transactions
AbbVie Inc (ABBV) 2.5223 08/29/2014 55.2800 139.43  1.2% transactions
Abbott Laboratories (ABT) 2.2591 08/29/2014 42.2400 95.43  0.8% transactions
Amazon.com Inc (AMZN) 0.4769 08/29/2014 339.0400 161.70  1.4% transactions
Apple Inc (AAPL) 16.9364 08/29/2014 102.5000 1,735.98  15.2% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7178 08/29/2014 137.2500 373.01  3.3% transactions
Bio Reference Laboraties (BRLI) 4.1266 08/29/2014 29.0500 119.88  1.1% transactions
Boeing Company (BA) 1.1799 08/29/2014 126.8000 149.60  1.3% transactions
CVS Caremark Corp (CVS) 2.0083 08/29/2014 79.4500 159.56  1.4% transactions
Caterpillar Inc (CAT) 2.1360 08/29/2014 109.0700 232.98  2.0% transactions
Chevron (CVX) 0.9285 08/29/2014 129.4500 120.20  1.1% transactions
Cisco Systems Inc (CSCO) 3.7778 08/29/2014 24.9900 94.41  0.8% transactions
Coca-Cola Company (KO) 2.6611 08/29/2014 41.7200 111.02  1.0% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 8.5204 08/29/2014 45.7300 389.64  3.4% transactions
Costco Wholesale (COST) 2.0043 08/29/2014 121.0800 242.68  2.1% transactions
Csx Corp (CSX) 3.1229 08/29/2014 30.9100 96.53  0.8% transactions
Deere & Company (DE) 1.1750 08/29/2014 84.0900 98.81  0.9% transactions
EMC Corp (EMC) 2.8979 08/29/2014 29.5300 85.58  0.8% transactions
Exxon Mobil Corp (XOM) 2.6175 08/29/2014 99.4600 260.34  2.3% transactions
Facebook Inc (FB) 1.5037 08/29/2014 74.8200 112.50  1.0% transactions
FactSet Research Systems Inc (FDS) 1.6937 08/29/2014 127.4000 215.77  1.9% transactions
Fastenal Co (FAST) 3.2853 08/29/2014 45.2800 148.76  1.3% transactions
Ford Motor Company (F) 13.0501 08/29/2014 17.4100 227.20  2.0% transactions
General Electric Co (GE) 13.5801 08/29/2014 25.9800 352.81  3.1% transactions
Gilead Science (GILD) 2.1602 08/29/2014 107.5600 232.35  2.0% transactions
Google Inc C (GOOG) 0.4166 08/29/2014 571.6000 238.14  2.1% transactions
Google Inc Cl A (GOOGL) 0.4840 08/29/2014 582.3600 281.84  2.5% transactions
Home Depot Inc (HD) 2.2314 08/29/2014 93.5000 208.64  1.8% transactions
Intel Corp (INTC) 5.0895 08/29/2014 34.9200 177.73  1.6% transactions
Johnson & Johnson (JNJ) 4.2039 08/29/2014 103.7300 436.07  3.8% transactions
Lkq Cp (LKQ) 6.1528 08/29/2014 28.4000 174.74  1.5% transactions
Mcdonalds Corp (MCD) 2.7166 08/29/2014 93.7200 254.60  2.2% transactions
Microsoft Corp (MSFT) 5.5367 08/29/2014 45.4300 251.53  2.2% transactions
Oracle Corp (ORCL) 3.6505 08/29/2014 41.5300 151.60  1.3% transactions
PepsiCo Inc (PEP) 2.9033 08/29/2014 92.4900 268.53  2.4% transactions
Pfizer Inc (PFE) 2.7455 08/29/2014 29.3900 80.69  0.7% transactions
Procter & Gamble Company (PG) 2.9944 08/29/2014 83.1100 248.86  2.2% transactions
Qualcomm Inc (QCOM) 5.6200 08/29/2014 76.1000 427.68  3.7% transactions
Schlumberger Limited (SLB) 1.7883 08/29/2014 109.6400 196.07  1.7% transactions
Starbucks Corp (SBUX) 3.0134 08/29/2014 77.8100 234.47  2.0% transactions
Stryker Corp (SYK) 2.7671 08/29/2014 83.3100 230.52  2.0% transactions
Target Corp (TGT) 1.1526 08/29/2014 60.0700 69.24  0.6% transactions
VISA Inc (V) 1.2130 08/29/2014 212.5200 257.79  2.2% transactions
Verizon Comm (VZ) 2.7674 08/29/2014 49.8200 137.87  1.2% transactions
Wal-Mart Stores Inc (WMT) 1.3323 08/29/2014 75.5000 100.59  0.9% transactions
Walgreen Co (WAG) 1.7599 08/29/2014 60.5200 106.51  0.9% transactions
Walt Disney Company (DIS) 2.8883 08/29/2014 89.8800 259.60  2.3% transactions
Wells Fargo & Company (WFC) 3.4906 08/29/2014 51.4400 179.56  1.6% transactions