Valuation (NAV) for 10/03/2014
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | ||||||||||||
| 13,517.28 | 16,993.69 | 3,476.41 | 97.5% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - Old | 430.55 | 430.55 | 0.00 | 2.5% | |||||||||||||||
| 430.55 | 430.55 | 0.00 | 2.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 13,947.83 | 17,424.24 | 3,476.41 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 985.992413 | ||
| Value of One Unit | $ | 17.671782 | |
Valuation (NAV) for 10/03/2014
Valuation (NAV) for 10/03/2014
Valuation (NAV) for 10/03/2014