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Investment Summary for 09/03/2010
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Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
AFLAC Inc (AFL) 74.0000 09/02/2010 50.0200 3,701.48  6.6% transactions
Apple Inc (AAPL) 95.0000 09/02/2010 252.1700 23,956.15  42.7% transactions
CORELOGIC INC (CLGX) 100.0000 09/02/2010 17.8900 1,789.00  3.2% transactions
Dell Inc (DELL) 260.0000 09/02/2010 12.3600 3,213.60  5.7% transactions
Target Corp (TGT) 132.0000 09/02/2010 52.5500 6,936.60  12.4% transactions
Werner Enterprises Inc (WERN) 564.0000 09/02/2010 20.6000 11,618.40  20.7% transactions
Whole Food Market (WFMI) 135.0000 09/02/2010 36.0100 4,861.35  8.7% transactions
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