Valuation (NAV) for 10/14/2014
|
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 |
31.4500 |
1,572.50 |
(311.50) |
10.6% |
| Apple Inc (AAPL) |
18.0000 |
64.6806 |
1,164.25 |
98.7500 |
1,777.50 |
613.25 |
12.0% |
| Cognizant Technology Solutions Corp (CTSH) |
56.2004 |
31.8909 |
1,792.28 |
44.6500 |
2,509.35 |
717.07 |
16.9% |
| Echo Global Logistics Inc (ECHO) |
86.0000 |
17.3769 |
1,494.41 |
24.8400 |
2,136.24 |
641.83 |
14.4% |
| Meridian Bioscience Inc (VIVO) |
75.0000 |
20.3267 |
1,524.50 |
17.7900 |
1,334.25 |
(190.25) |
9.0% |
| Microsoft Corp (MSFT) |
24.2065 |
30.5939 |
740.57 |
43.7300 |
1,058.55 |
317.98 |
7.1% |
| T Rowe Price Group Inc (TROW) |
35.0000 |
79.3003 |
2,775.51 |
74.2300 |
2,598.05 |
(177.46) |
17.5% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - Old |
|
|
1,856.50 |
|
1,856.50 |
0.00 |
12.5% |
| Pending Withdrawals |
|
|
(18.55) |
|
(18.55) |
0.00 |
-0.1% |
| Total Securities and Cash Accounts |
13,213.47 |
|
14,824.39 |
1,610.92 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
846.054972 |
| Value of One Unit |
|
$ |
17.521778 |
| |
|
