Valuation (NAV) for 07/20/2016
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35K-Mortgage loan Octagon Holdings, LLC (35KOCTAGON) | 29,022.4600 | 1.0000 | 29,022.46 | 1.0000 | 29,022.46 | 0.00 | 7.2% | ||||||||||||
| 40K-Mortgage loan Octagon Holdings, LLC (40KOCTAGON) | 34,706.7700 | 1.0000 | 34,706.77 | 1.0000 | 34,706.77 | 0.00 | 8.7% | ||||||||||||
| AFLAC Inc (AFL) | 200.0000 | 52.8250 | 10,565.00 | 73.4500 | 14,690.00 | 4,125.00 | 3.7% | ||||||||||||
| Apple Inc (AAPL) | 250.0000 | 103.0766 | 25,769.14 | 99.9600 | 24,990.00 | (779.14) | 6.2% | ||||||||||||
| Boeing Company (BA) | 250.0000 | 94.7459 | 23,686.47 | 134.7200 | 33,680.00 | 9,993.53 | 8.4% | ||||||||||||
| Gilead Science (GILD) | 200.0000 | 109.9898 | 21,997.95 | 86.6600 | 17,332.00 | (4,665.95) | 4.3% | ||||||||||||
| Home Depot Inc (HD) | 200.0000 | 77.3029 | 15,460.57 | 137.4100 | 27,482.00 | 12,021.43 | 6.9% | ||||||||||||
| J P Morgan Chase & Co pf E (JPM+E) | 400.0000 | 24.9492 | 9,979.67 | 27.4500 | 10,980.00 | 1,000.33 | 2.7% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 200.0000 | 45.6948 | 9,138.95 | 63.9300 | 12,786.00 | 3,647.05 | 3.2% | ||||||||||||
| Nvn 100 Dyn Ovt (QQQX) | 1,507.0000 | 15.1665 | 22,855.86 | 18.3200 | 27,608.24 | 4,752.38 | 6.9% | ||||||||||||
| O'Reilly Automotive Inc (ORLY) | 80.0000 | 253.2789 | 20,262.31 | 274.1400 | 21,931.20 | 1,668.89 | 5.5% | ||||||||||||
| Tesla Motors Inc (TSLA) | 50.0000 | 203.2040 | 10,160.20 | 228.3600 | 11,418.00 | 1,257.80 | 2.9% | ||||||||||||
| Tyler Technologies (TYL) | 767.0000 | 101.5117 | 77,859.44 | 166.9400 | 128,042.98 | 50,183.54 | 32.0% | ||||||||||||
| 311,464.79 | 394,669.65 | 83,204.86 | 98.6% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Fidelity Investments | 5,677.02 | 5,677.02 | 0.00 | 1.4% | |||||||||||||||
| 5,677.02 | 5,677.02 | 0.00 | 1.4% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 317,141.81 | 400,346.67 | 83,204.86 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 6,463.786898 | ||
| Value of One Unit | $ | 61.936861 | |
Note: The following investment(s) do not have current valuations: 07/13/2016 35K-Mortgage loan Octagon Holdings, LLC 07/13/2016 40K-Mortgage loan Octagon Holdings, LLC |