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Investment Summary for 02/08/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Air Lease Corp (AL) 75.0000 02/05/2016 24.6900 1,851.75  10.2% research, transactions
Apple Inc (AAPL) 18.0000 02/05/2016 94.0200 1,692.36  9.3% research, transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 38.2397 02/05/2016 58.5400 2,238.55  12.3% research, transactions
Echo Global Logistics Inc (ECHO) 80.0000 02/05/2016 23.6500 1,892.00  10.4% research, transactions
Fastenal Co (FAST) 35.0000 02/05/2016 43.2600 1,514.10  8.3% research, transactions
Gilead Science (GILD) 22.0000 02/05/2016 85.1400 1,873.08  10.3% research, transactions
Microsoft Corp (MSFT) 49.2065 02/05/2016 50.1600 2,468.20  13.6% research, transactions
Proto Labs Inc (PRLB) 38.0000 02/05/2016 58.8500 2,236.30  12.3% research, transactions
T Rowe Price Group Inc (TROW) 35.0000 02/05/2016 68.6400 2,402.40  13.2% research, transactions