Valuation (NAV) for 10/14/2014
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | ||||||||||||
| 11,375.52 | 12,986.44 | 1,610.92 | 87.6% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - Old | 1,856.50 | 1,856.50 | 0.00 | 12.5% | |||||||||||||||
| Pending Withdrawals | (18.55) | (18.55) | 0.00 | -0.1% | |||||||||||||||
| 1,837.95 | 1,837.95 | 0.00 | 12.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 13,213.47 | 14,824.39 | 1,610.92 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 846.054972 | ||
| Value of One Unit | $ | 17.521778 | |
Valuation (NAV) for 10/14/2014
Valuation (NAV) for 10/14/2014
Valuation (NAV) for 10/14/2014