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Investment Summary for 08/27/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Air Lease Corp (AL) 75.0000 08/27/2015 32.1500 2,411.25  13.1% research, transactions
Apple Inc (AAPL) 18.0000 08/27/2015 112.9200 2,032.56  11.1% research, transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 56.2004 08/27/2015 63.8000 3,585.59  19.5% research, transactions
Conoco Philips (COP) 30.0000 08/27/2015 45.8700 1,376.10  7.5% research, transactions
Echo Global Logistics Inc (ECHO) 43.0000 08/27/2015 23.1900 997.17  5.4% research, transactions
Fastenal Co (FAST) 23.0000 08/27/2015 38.9800 896.54  4.9% research, transactions
Microsoft Corp (MSFT) 49.2065 08/27/2015 43.9000 2,160.16  11.7% research, transactions
Proto Labs Inc (PRLB) 33.0000 08/27/2015 72.4700 2,391.51  13.0% research, transactions
T Rowe Price Group Inc (TROW) 35.0000 08/27/2015 72.9000 2,551.50  13.9% research, transactions