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Investment Summary for 02/28/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3D Systems Corp (DDD) 1.5590 02/27/2015 30.4700 47.50  0.4% transactions
AFLAC Inc (AFL) 3.8578 02/27/2015 62.2500 240.15  1.9% transactions
AT&T Inc (T) 3.4648 02/27/2015 34.5600 119.74  1.0% transactions
AbbVie Inc (ABBV) 2.3999 02/27/2015 60.5000 145.20  1.2% transactions
Abbott Laboratories (ABT) 2.2100 02/27/2015 47.3700 104.69  0.8% transactions
Amazon.com Inc (AMZN) 0.4226 02/27/2015 380.1600 160.64  1.3% transactions
Apple Inc (AAPL) 17.7705 02/27/2015 128.4600 2,282.79  18.3% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6903 02/27/2015 147.4100 396.58  3.2% transactions
Bio Reference Laboraties (BRLI) 3.6124 02/27/2015 34.9400 126.22  1.0% transactions
Boeing Company (BA) 1.1793 02/27/2015 150.8500 177.90  1.4% transactions
Caterpillar Inc (CAT) 1.9308 02/27/2015 82.9000 160.06  1.3% transactions
Chevron (CVX) 0.8845 02/27/2015 106.6800 94.36  0.8% transactions
Cisco Systems Inc (CSCO) 3.3484 02/27/2015 29.5100 98.81  0.8% transactions
Coca-Cola Company (KO) 2.5004 02/27/2015 43.3000 108.27  0.9% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.5857 02/27/2015 62.4900 599.01  4.8% transactions
Costco Wholesale (COST) 2.1732 02/27/2015 146.9600 319.37  2.6% transactions
Csx Corp (CSX) 3.0395 02/27/2015 34.3100 104.29  0.8% transactions
Cvs Health Corp (CVS) 2.0667 02/27/2015 103.8700 214.66  1.7% transactions
Exxon Mobil Corp (XOM) 2.5709 02/27/2015 88.5400 227.62  1.8% transactions
Facebook Inc (FB) 2.1344 02/27/2015 78.9700 168.55  1.4% transactions
FactSet Research Systems Inc (FDS) 1.5909 02/27/2015 155.5500 247.47  2.0% transactions
Fastenal Co (FAST) 2.9607 02/27/2015 41.5500 123.02  1.0% transactions
Ford Motor Company (F) 11.4621 02/27/2015 16.3400 187.29  1.5% transactions
General Electric Co (GE) 12.3802 02/27/2015 25.9900 321.76  2.6% transactions
Gilead Science (GILD) 2.8574 02/27/2015 103.5300 295.83  2.4% transactions
Google Inc C (GOOG) 0.4088 02/27/2015 558.4000 228.26  1.8% transactions
Google Inc Cl A (GOOGL) 0.5093 02/27/2015 562.6300 286.56  2.3% transactions
Home Depot Inc (HD) 2.1376 02/27/2015 114.7500 245.29  2.0% transactions
Intel Corp (INTC) 4.8791 02/27/2015 33.2500 162.23  1.3% transactions
Johnson & Johnson (JNJ) 4.2096 02/27/2015 102.5100 431.53  3.5% transactions
LKQ Corp (LKQ) 7.0462 02/27/2015 24.5800 173.19  1.4% transactions
Mcdonalds Corp (MCD) 1.9812 02/27/2015 98.9000 195.94  1.6% transactions
Microsoft Corp (MSFT) 5.4758 02/27/2015 43.8500 240.11  1.9% transactions
Oracle Corp (ORCL) 3.3636 02/27/2015 43.8200 147.39  1.2% transactions
PepsiCo Inc (PEP) 2.8290 02/27/2015 98.9800 280.01  2.2% transactions
Pfizer Inc (PFE) 2.4644 02/27/2015 34.3200 84.58  0.7% transactions
Procter & Gamble Company (PG) 2.8052 02/27/2015 85.1300 238.80  1.9% transactions
Qualcomm Inc (QCOM) 5.3316 02/27/2015 72.5100 386.59  3.1% transactions
Schlumberger Limited (SLB) 1.6453 02/27/2015 84.1600 138.47  1.1% transactions
Skyworks Solution (SWKS) 1.8485 02/27/2015 87.7500 162.20  1.3% transactions
Starbucks Corp (SBUX) 3.0067 02/27/2015 93.4900 281.09  2.3% transactions
Stryker Corp (SYK) 2.4414 02/27/2015 94.7500 231.32  1.9% transactions
Target Corp (TGT) 1.0703 02/27/2015 76.8300 82.23  0.7% transactions
Under Armour Inc (UA) 1.7076 02/27/2015 77.0100 131.51  1.1% transactions
VISA Inc (V) 1.3003 02/27/2015 271.3100 352.79  2.8% transactions
Verizon Comm (VZ) 3.1469 02/27/2015 49.4500 155.61  1.2% transactions
Wal-Mart Stores Inc (WMT) 1.2434 02/27/2015 83.9300 104.36  0.8% transactions
Walgreens Boots Alliance, Inc. (WBA) 1.6390 02/27/2015 83.0800 136.17  1.1% transactions
Walt Disney Company (DIS) 3.0212 02/27/2015 104.0800 314.45  2.5% transactions
Wells Fargo & Company (WFC) 3.3481 02/27/2015 54.7900 183.44  1.5% transactions