Spreadsheet: 004844d2-2315-486b-ad82-527672a13029
Sheet: Holdings

 |  | Name | Ticker | Price | Paid | Shares | Initial Cost | Value | Value on 9/6/12 | Value on 4/25/13 | Value on 9/5/13 | Value 1 Week Ago |  | Total Gain $ | Total Gain | 2012-2013 School Year | 2013 Summer | 2013-2014 School Year | 1 Week | Today | Sector | [NAME] | Market Cap (Billions) |  | PE | EPS |  |  |  | % of Weekly Portfolio Return | % of Daily Portfolio Return
 |  | Cash |  | 1 | 1 | 9359.58 | 0 |  | 4804 | 4361.76 | 7658.58 | 9359.58 |  |  |  |  |  |  |  |  | Cash |  | 0 | Cash | 0 | 0 |  |  |  | 0
 |  | [NAME] |  |  | 77.89 | 26 | 2035.09 |  | 2248.22003173828 | 2794.22 | 2919.02 | 2979.08 |  |  |  |  |  |  |  |  | Financial
 |  | BlackRock Global |  |  | 17.23 | 94.259 | 1543.42 |  | 1602.045459617618 | 1735.02 | 1741.68915 | 1870.09856 |  |  |  |  |  |  |  |  | Misc |  |  | Bond
 |  | Cemex |  |  | 11.15 | 250 | 2798.08 |  | 2798.08 | 2798.08 | 2772.5 | 3297.5 |  |  |  |  |  |  |  |  | Industrials
 |  | Cisco |  |  | 18.48 | 69.556 | 1248.11 |  | 1311.653350366591 | 1393.24128 | 1623.07297 | 1524.66752 |  |  |  |  |  |  |  |  | Information Technology
 |  | Delta Airlines |  |  | 16.58 | 150.709 | 2481.99 |  | 2481.99 | 2443.5 | 3037.5 | 5021.62388 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Gentex |  |  | 16.4 | 94.617 | 1502.35 |  | 1669.6919303894 | 2103.54785 | 2261.7049 | 2970.9738 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Home Depot |  |  | 28.6 | 60.275 | 1668.75 |  | 3371.314439231872 | 4331.7648 | 4356.40815 | 4940.74175 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Immersion |  |  | 15.04 | 135 | 2031.3 |  | 2031.3 | 2031.3 | 1807.65 | 1640.25 |  |  |  |  |  |  |  |  | Information Technology
 |  | Intel |  |  | 24.72 | 114.196 | 2768.56 |  | 2768.56 | 2768.56 | 2556.286 | 2827.49296 |  |  |  |  |  |  |  |  | Information Technology
 |  | Medtronic |  |  | 47.17 | 28.798 | 1330.71 |  | 1158.543591018677 | 1327.13957 | 1530.3832 | 1678.9234 |  |  |  |  |  |  |  |  | Healthcare
 |  | Natural Grocers |  |  | 19.49 | 75 | 1471.7 |  | 1471.7 | 1865.25 | 2775 | 3075.75 |  |  |  |  |  |  |  |  | Consumer Staples
 |  | Perrigo |  |  | 122.58 | 18.01 | 2206.35 |  | 2206.35 | 2206.35 | 2206.35 | 2995.4232 |  |  |  |  |  |  |  |  | Healthcare
 |  | Tutor Perini |  |  | 13.7612 | 200 | 2752.24 |  | 1874.45 | 2488.5 | 3736 | 4962 |  |  |  |  |  |  |  |  | Industrials
 |  | Tyson Foods |  |  | 16.65 | 101.559 | 1674.95 |  | 1665 | 2512.1336 | 3025.4016 | 3951.66069 |  |  |  |  |  |  |  |  | Consumer Staples
 |  | Ulta Salon |  |  | 115.3999 | 20 | 2308 |  | 2308 | 2308 | 2308 | 1832.4 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Wells Fargo |  |  | 23.42 | 53.211 | 1204.37 |  | 1778.268447788239 | 1961.75916 | 2210.10336 | 2450.36655 |  |  |  |  |  |  |  |  | Financial
 |  | Yahoo |  |  | 21.75 | 100 | 2174.99 |  | 2174.99 | 2520 | 2823 | 3847 |  |  |  |  |  |  |  |  | Information Technology
 |  |  |  |  |  |  |  |  | 40381.87038935423 | 46519.79384000001 | 51641.85828 | 61225.53231
 |  | Bought This Year |  | Date Bought |  |  | Buy Price | Current Price |  |  |  | % Change
 |  | AAPL 515 Apr19 C |  |  |  |  | 34.9 | 65.8
 |  | Sold This Year |  | Date Sold |  |  | Sell Price | Current Price |  |  |  | % Change
 |  | Caterpillar
 |  | YRC Worldwide |  | 2013-10-29 00:00:00 |  |  | 9.58
 |  | AAPL 515 Apr19 C |  | 2013-12-13 00:00:00 |  |  | 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