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Investment Summary for 05/30/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Air Lease Corp (AL) 75.0000 05/29/2015 37.6300 2,822.25  14.7% transactions
Apple Inc (AAPL) 18.0000 05/29/2015 130.2800 2,345.04  12.2% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 56.2004 05/29/2015 64.7200 3,637.29  18.9% transactions
Conoco Philips (COP) 30.0000 05/29/2015 63.6800 1,910.40  9.9% transactions
Echo Global Logistics Inc (ECHO) 43.0000 05/29/2015 32.1800 1,383.74  7.2% transactions
Fastenal Co (FAST) 10.0000 05/29/2015 41.5100 415.10  2.2% transactions
Microsoft Corp (MSFT) 49.2065 05/29/2015 46.8600 2,305.82  12.0% transactions
Proto Labs Inc (PRLB) 23.0000 05/29/2015 69.1800 1,591.14  8.3% transactions
T Rowe Price Group Inc (TROW) 35.0000 05/29/2015 80.6900 2,824.15  14.7% transactions