Valuation (NAV) for 10/03/2014
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Air Lease Corp (AL) |
50.0000 |
37.6800 |
1,884.00 |
33.2500 |
1,662.50 |
(221.50) |
9.5% |
| Apple Inc (AAPL) |
28.0000 |
57.5039 |
1,610.11 |
99.6200 |
2,789.36 |
1,179.25 |
16.0% |
| Cognizant Technology Solutions Corp (CTSH) |
56.2004 |
31.8909 |
1,792.28 |
44.3800 |
2,494.17 |
701.89 |
14.3% |
| Echo Global Logistics Inc (ECHO) |
86.0000 |
17.3769 |
1,494.41 |
23.1100 |
1,987.46 |
493.05 |
11.4% |
| Meridian Bioscience Inc (VIVO) |
75.0000 |
20.3267 |
1,524.50 |
17.7600 |
1,332.00 |
(192.50) |
7.6% |
| Microsoft Corp (MSFT) |
52.7457 |
27.3116 |
1,440.57 |
46.0900 |
2,431.05 |
990.48 |
13.9% |
| T Rowe Price Group Inc (TROW) |
35.0000 |
79.3003 |
2,775.51 |
77.8900 |
2,726.15 |
(49.36) |
15.7% |
| Tim Hortons (THI) |
20.0000 |
49.7950 |
995.90 |
78.5500 |
1,571.00 |
575.10 |
9.0% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - Old |
|
|
430.55 |
|
430.55 |
0.00 |
2.5% |
| Total Securities and Cash Accounts |
13,947.83 |
|
17,424.24 |
3,476.41 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
985.992413 |
| Value of One Unit |
|
$ |
17.671782 |
| |
|
