Spreadsheet: 42f23730-7c09-4e94-953e-a56a71f7ee7d
Sheet: Holdings

 |  | Name | Ticker | Price | Paid | Shares | Initial Cost | Value | Value 1 Week Ago | Value on 9/6/12 | Value on 4/25/13 | Value on 9/4/14 |  | Total Gain $ | Total Gain | 2012-2013 School Year | 2013 Summer | 2014-2015 School Year | 1 Week | Today | Sector | [NAME] | Market Cap (Billions) |  | PE | EPS |  |  |  | % of Weekly Portfolio Return | % of Daily Portfolio Return
 |  | Cash |  | 1 | 1 | 2225.8 | 0 |  | 2225.8 | 4804 | 4361.76 | 7658.58 |  |  |  |  |  |  |  |  | Cash |  | 0 | Cash | 0 | 0 |  |  |  | 0
 |  | [NAME] |  | 150.05 | 77.89 | 26 | 2035.09 |  | 3852.94 | 2248.22003173828 | 2794.22 |  |  |  |  |  |  |  |  |  | Financial
 |  | BlackRock Global |  | 20.31 | 17.23 | 94.648 | 1543.42 |  | 1922.30088 | 1602.045459617618 | 1735.02 | 1741.68915 |  |  |  |  |  |  |  |  | Misc |  |  | Bond
 |  | Cemex |  | 11.64 | 11.15 | 260 | 2798.08 |  | 3296.8 | 2798.08 | 2798.08 | 2772.5 |  |  |  |  |  |  |  |  | Industrials
 |  | Cisco |  | 27.77 | 18.67 | 70 | 1248.11 |  | 1919.4 | 1311.653350366591 | 1393.24128 | 1623.07297 |  |  |  |  |  |  |  |  | Information Technology
 |  | Delta Airlines |  | 46.42 | 16.58 | 151 | 2481.99 |  | 6680.240000000001 | 2481.99 | 2443.5 | 3037.5 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Gentex |  | 37.7 | 17.06 | 95 | 1502.35 |  | 3321.2 | 1669.6919303894 | 2103.54785 | 2261.7049 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Home Depot |  | 98.95 | 31.22 | 61 | 1668.75 |  | 5959.7 | 3371.314439231872 | 4331.7648 | 4356.40815 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Immersion |  | 8.34 | 15.05 | 135 | 2031.3 |  | 1188 | 2031.3 | 2031.3 | 1807.65 |  |  |  |  |  |  |  |  | Information Technology
 |  | Intel |  | 37.46 | 24.77 | 116 | 2768.56 |  | 4280.4 | 2768.56 | 2768.56 | 2556.286 |  |  |  |  |  |  |  |  | Information Technology
 |  | Medtronic |  | 73.94 | 46.97 | 29 | 1330.71 |  | 2130.92 | 1158.543591018677 | 1327.13957 | 1530.3832 |  |  |  |  |  |  |  |  | Healthcare
 |  | Natural Grocers |  | 24.13 | 19.49 | 75 | 1471.7 |  | 1686 | 1471.7 | 1865.25 | 2775 |  |  |  |  |  |  |  |  | Consumer Staples
 |  | Perrigo |  | 159.03 | 167.85 | 18 | 2206.35 |  | 2865.96 | 2206.35 | 2206.35 | 2206.35 |  |  |  |  |  |  |  |  | Healthcare
 |  | Phillips 66 |  | 74.97 | 70.47 | 40 |  |  | 3171.2 |  |  | 0 |  |  |  |  |  |  |  |  | Healthcare
 |  | Range Resources |  | 60.55 | 86.37 | 42 | 3627.5 |  | 2887.92 | 3627.5 | 3627.5 | 3627.5 |  |  |  |  |  |  |  |  | Energy
 |  | Tutor Perini |  | 24.43 | 13.76 | 200 | 2752.24 |  | 5200 | 1874.45 | 2488.5 | 3736 |  |  |  |  |  |  |  |  | Industrials
 |  | Tyson Foods |  | 40.7 | 16.89 | 102 | 1674.95 |  | 4291.14 | 1665 | 2512.1336 | 3025.4016 |  |  |  |  |  |  |  |  | Consumer Staples
 |  | Wells Fargo |  | 54.5 | 24.69 | 54 | 1204.37 |  | 2931.12 | 1778.268447788239 | 1961.75916 | 2210.10336 |  |  |  |  |  |  |  |  | Financial
 |  | Yahoo |  | 50.41 | 21.75 | 100 | 2174.99 |  | 5193 | 2174.99 | 2520 | 2823 |  |  |  |  |  |  |  |  | Information Technology
 |  | 20+ Yr Treasury ETF | TLT | 121.8 | 119.42 | 25 |  |  | 3038.25
 |  |  |  |  |  |  |  |  | 67447.9 | 40381.87038935423 | 46519.79384000001 | 60637.9627
 |  | Bought This Year |  | Date Bought |  |  | Buy Price | Current Price | % Change
 |  |  |  | 2014-02-28 00:00:00
 |  | Sold This Year |  | Date Sold |  |  | Sell Price | Current Price | % Change
 |  | Caterpillar
 |  | YRC Worldwide |  |  |  |  | 9.58
 |  | AAPL 515 Apr19 C |  |  |  |  | 65.8
 |  | Proposed Buys This Year |  | Date Pitched |  |  | Pitch Price | Current Price | % Change
 |  | NA | NA | NA |  |  | NA | NA
 |  | Proposed Sells This Year |  | Date Pitched |  |  | Pitch Price | Current Price | % Change
 |  | NA | NA | NA |  |  | NA | NA