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Investment Summary for 03/02/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Air Lease Corp (AL) 75.0000 02/27/2015 38.2400 2,868.00  16.0% transactions
Apple Inc (AAPL) 18.0000 02/27/2015 128.4600 2,312.28  12.9% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 56.2004 02/27/2015 62.4900 3,511.97  19.6% transactions
Conoco Philips (COP) 30.0000 02/27/2015 65.2000 1,956.00  10.9% transactions
Echo Global Logistics Inc (ECHO) 43.0000 02/27/2015 29.0400 1,248.72  7.0% transactions
Meridian Bioscience Inc (VIVO) 75.0000 02/27/2015 19.8000 1,485.00  8.3% transactions
Microsoft Corp (MSFT) 24.2065 02/27/2015 43.8500 1,061.45  5.9% transactions
Proto Labs Inc (PRLB) 8.0000 02/27/2015 71.0800 568.64  3.2% transactions
T Rowe Price Group Inc (TROW) 35.0000 02/27/2015 82.6000 2,891.00  16.1% transactions