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Investment Summary for 10/22/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 1.9469 10/22/2014 36.6700 71.39  0.6% transactions
AFLAC Inc (AFL) 4.0961 10/22/2014 57.6800 236.26  2.1% transactions
AT&T Inc (T) 3.4782 10/22/2014 34.5000 120.00  1.1% transactions
AbbVie Inc (ABBV) 2.5616 10/22/2014 56.9000 145.75  1.3% transactions
Abbott Laboratories (ABT) 2.3387 10/22/2014 41.5900 97.26  0.9% transactions
Amazon.com Inc (AMZN) 0.4709 10/22/2014 312.9700 147.38  1.3% transactions
Apple Inc (AAPL) 17.6408 10/22/2014 102.9900 1,816.83  16.4% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6656 10/22/2014 137.6500 366.91  3.3% transactions
Bio Reference Laboraties (BRLI) 3.6593 10/22/2014 28.8300 105.50  0.9% transactions
Boeing Company (BA) 1.2179 10/22/2014 121.4500 147.91  1.3% transactions
Caterpillar Inc (CAT) 2.0609 10/22/2014 94.5700 194.90  1.8% transactions
Chevron (CVX) 0.9072 10/22/2014 114.0000 103.42  0.9% transactions
Cisco Systems Inc (CSCO) 3.5986 10/22/2014 23.2600 83.70  0.8% transactions
Coca-Cola Company (KO) 2.6404 10/22/2014 40.6200 107.25  1.0% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.0222 10/22/2014 44.1400 398.24  3.6% transactions
Costco Wholesale (COST) 2.0150 10/22/2014 130.5400 263.04  2.4% transactions
Csx Corp (CSX) 3.0626 10/22/2014 33.9800 104.07  0.9% transactions
Cvs Health Corp (CVS) 1.9993 10/22/2014 83.2500 166.44  1.5% transactions
Deere & Company (DE) 1.0311 10/22/2014 83.4200 86.01  0.8% transactions
EMC Corp (EMC) 2.7883 10/22/2014 27.3700 76.32  0.7% transactions
Exxon Mobil Corp (XOM) 2.6158 10/22/2014 93.1300 243.61  2.2% transactions
Facebook Inc (FB) 1.9833 10/22/2014 78.3700 155.43  1.4% transactions
FactSet Research Systems Inc (FDS) 1.6562 10/22/2014 125.7600 208.29  1.9% transactions
Fastenal Co (FAST) 3.2165 10/22/2014 41.5000 133.48  1.2% transactions
Ford Motor Company (F) 12.2725 10/22/2014 14.1300 173.41  1.6% transactions
General Electric Co (GE) 12.9133 10/22/2014 25.1900 325.29  2.9% transactions
Gilead Science (GILD) 2.3387 10/22/2014 106.0900 248.11  2.2% transactions
Google Inc C (GOOG) 0.3834 10/22/2014 532.7100 204.22  1.8% transactions
Google Inc Cl A (GOOGL) 0.5029 10/22/2014 542.6900 272.93  2.5% transactions
Home Depot Inc (HD) 2.2334 10/22/2014 93.3400 208.46  1.9% transactions
Intel Corp (INTC) 5.0351 10/22/2014 32.2700 162.48  1.5% transactions
Johnson & Johnson (JNJ) 4.1492 10/22/2014 101.2200 419.98  3.8% transactions
LKQ Corp (LKQ) 6.2261 10/22/2014 26.8400 167.11  1.5% transactions
Mcdonalds Corp (MCD) 2.3994 10/22/2014 90.9400 218.21  2.0% transactions
Microsoft Corp (MSFT) 5.4312 10/22/2014 44.3800 241.04  2.2% transactions
Oracle Corp (ORCL) 3.5529 10/22/2014 37.6400 133.73  1.2% transactions
PepsiCo Inc (PEP) 2.8560 10/22/2014 94.4600 269.78  2.4% transactions
Pfizer Inc (PFE) 2.6844 10/22/2014 28.3000 75.97  0.7% transactions
Procter & Gamble Company (PG) 2.9174 10/22/2014 84.2300 245.73  2.2% transactions
Qualcomm Inc (QCOM) 5.7393 10/22/2014 74.3000 426.43  3.8% transactions
Schlumberger Limited (SLB) 1.8278 10/22/2014 95.9900 175.45  1.6% transactions
Starbucks Corp (SBUX) 3.0367 10/22/2014 74.6000 226.54  2.0% transactions
Stryker Corp (SYK) 2.6008 10/22/2014 82.5600 214.72  1.9% transactions
Target Corp (TGT) 1.1490 10/22/2014 61.3300 70.47  0.6% transactions
VISA Inc (V) 1.2490 10/22/2014 210.9200 263.43  2.4% transactions
Verizon Comm (VZ) 2.9824 10/22/2014 48.3100 144.08  1.3% transactions
Wal-Mart Stores Inc (WMT) 1.3568 10/22/2014 76.0300 103.16  0.9% transactions
Walgreen Co (WAG) 1.7485 10/22/2014 61.5000 107.53  1.0% transactions
Walt Disney Company (DIS) 2.9076 10/22/2014 87.1000 253.25  2.3% transactions
Wells Fargo & Company (WFC) 3.4732 10/22/2014 50.1700 174.25  1.6% transactions