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Investment Summary for 03/31/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Air Lease Corp (AL) 75.0000 03/30/2015 38.4300 2,882.25  15.8% transactions
Apple Inc (AAPL) 18.0000 03/30/2015 126.3700 2,274.66  12.5% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 56.2004 03/30/2015 63.3400 3,559.73  19.6% transactions
Conoco Philips (COP) 30.0000 03/30/2015 64.0000 1,920.00  10.6% transactions
Echo Global Logistics Inc (ECHO) 43.0000 03/30/2015 29.0000 1,247.00  6.8% transactions
Mesa Laboratories Inc (MLAB) 12.0000 03/30/2015 71.9800 863.76  4.8% transactions
Microsoft Corp (MSFT) 49.2065 03/30/2015 40.9600 2,015.50  11.1% transactions
Proto Labs Inc (PRLB) 8.0000 03/30/2015 70.5900 564.72  3.1% transactions
T Rowe Price Group Inc (TROW) 35.0000 03/30/2015 81.7400 2,860.90  15.7% transactions