Valuation (NAV) for 12/05/2011
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Best Buy Co. Inc (BBY) |
200.0000 |
44.1350 |
8,827.00 |
28.3700 |
5,674.00 |
(3,153.00) |
3.6% |
| FactSet Research Systems Inc (FDS) |
500.0000 |
52.4859 |
26,242.96 |
95.1300 |
47,565.00 |
21,322.04 |
30.3% |
| Infosys Ltd (INFY) |
300.0000 |
40.0300 |
12,009.00 |
53.2700 |
15,981.00 |
3,972.00 |
10.2% |
| Stryker Corp (SYK) |
200.0000 |
59.8350 |
11,967.00 |
49.0900 |
9,818.00 |
(2,149.00) |
6.2% |
| Tapestry Inc (TPR) |
500.0000 |
36.0140 |
18,007.00 |
63.4700 |
31,735.00 |
13,728.00 |
20.2% |
| Westpac Banking Corp (WBK) |
50.0000 |
105.0400 |
5,252.00 |
111.0400 |
5,552.00 |
300.00 |
3.5% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Broker |
|
|
40,746.11 |
|
40,746.11 |
0.00 |
25.9% |
| Total Securities and Cash Accounts |
123,051.07 |
|
157,071.11 |
34,020.04 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
7,859.295699 |
| Value of One Unit |
|
$ |
19.985393 |
| |
|
