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Investment Summary for 03/15/2010
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Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
AFLAC Inc (AFL) 74.0000 03/12/2010 52.6900 3,899.06  6.8% transactions
Apple Inc (AAPL) 95.0000 03/12/2010 226.6000 21,527.00  37.6% transactions
Dell Inc (DELL) 260.0000 03/12/2010 14.2600 3,707.60  6.5% transactions
First American Corp (FAF) 100.0000 03/12/2010 33.2300 3,323.00  5.8% transactions
Target Corp (TGT) 132.0000 03/12/2010 53.0800 7,006.56  12.2% transactions
Werner Enterprises Inc (WERN) 564.0000 03/12/2010 22.8900 12,909.96  22.5% transactions
Whole Food Market (WFMI) 135.0000 03/12/2010 36.3000 4,900.50  8.6% transactions
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