Valuation (NAV) for 03/01/2012
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Abbott Laboratories (ABT) |
31.0000 |
48.3739 |
1,499.59 |
57.3200 |
1,776.92 |
277.33 |
6.9% |
| Apple Inc (AAPL) |
6.0000 |
337.9400 |
2,027.64 |
544.4700 |
3,266.82 |
1,239.18 |
12.6% |
| Bio Reference Laboraties (BRLI) |
50.0000 |
19.1200 |
956.00 |
22.2800 |
1,114.00 |
158.00 |
4.3% |
| Cognizant Technology Solutions Corp. Cl (CTSH) |
20.0000 |
61.1000 |
1,222.00 |
71.3700 |
1,427.40 |
205.40 |
5.5% |
| Colgate-Palmolive Company (CL) |
10.0000 |
76.7000 |
767.00 |
92.8500 |
928.50 |
161.50 |
3.6% |
| Exxon Mobil Corp (XOM) |
20.0000 |
61.4900 |
1,229.80 |
86.8300 |
1,736.60 |
506.80 |
6.7% |
| Global Payments Inc (GPN) |
45.0000 |
38.5653 |
1,735.44 |
52.1000 |
2,344.50 |
609.06 |
9.1% |
| II-VI Inc (IIVI) |
50.0000 |
17.3000 |
865.00 |
23.1700 |
1,158.50 |
293.50 |
4.5% |
| Intel Corp (INTC) |
60.0000 |
21.4467 |
1,286.80 |
26.8600 |
1,611.60 |
324.80 |
6.2% |
| J.P. Morgan Chase & Company (JPM) |
25.0000 |
45.0200 |
1,125.50 |
40.3700 |
1,009.25 |
(116.25) |
3.9% |
| Microsoft Corp (MSFT) |
50.0000 |
25.4400 |
1,272.00 |
32.2900 |
1,614.50 |
342.50 |
6.2% |
| O'Reilly Automotive Inc (ORLY) |
20.0000 |
56.5300 |
1,130.60 |
88.0800 |
1,761.60 |
631.00 |
6.8% |
| Quality Systems Inc (QSII) |
60.0000 |
27.7267 |
1,663.60 |
42.7900 |
2,567.40 |
903.80 |
9.9% |
| Resmed Inc (RMD) |
53.0000 |
33.1696 |
1,757.99 |
29.8500 |
1,582.05 |
(175.94) |
6.1% |
| Sysco Corp (SYY) |
30.0000 |
29.2633 |
877.90 |
29.3300 |
879.90 |
2.00 |
3.4% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Scottrade Account |
|
|
1,129.34 |
|
1,129.34 |
0.00 |
4.4% |
| Total Securities and Cash Accounts |
20,546.20 |
|
25,908.88 |
5,362.68 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,945.363598 |
| Value of One Unit |
|
$ |
13.318271 |
| |
|
