Spreadsheet: 268be74f-7032-420a-9b22-e23d38695001
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 9/5/13 |  | 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 | 5786.219999999999 | 0 | 5786.219999999999 | 5786.219999999999 | 4804 | 4361.76 | 7658.58 |  |  |  |  |  |  |  |  | Cash |  | 0 | Cash | 0 | 0 |  |  |  | 0
 |  | [NAME] |  | 136.11 | 77.89 | 26 | 2035.09 | 3293.42 | 3355.56 | 2248.22003173828 | 2794.22 | 2919.02 |  |  |  |  |  |  |  |  | Financial
 |  | BlackRock Global |  | 20.42 | 17.23 | 94.259 | 1543.42 | 1869.15597 | 1876.69669 | 1602.045459617618 | 1735.02 | 1741.68915 |  |  |  |  |  |  |  |  | Misc |  |  | Bond
 |  | Cemex |  | 13.19 | 11.15 | 250 | 2798.08 | 3237.5 | 3197.5 | 2798.08 | 2798.08 | 2772.5 |  |  |  |  |  |  |  |  | Industrials
 |  | Cisco |  | 24.85 | 18.48 | 69.556 | 1248.11 | 1601.17912 | 1600.48356 | 1311.653350366591 | 1393.24128 | 1623.07297 |  |  |  |  |  |  |  |  | Information Technology
 |  | Delta Airlines |  | 39.89 | 16.58 | 150.709 | 2481.99 | 5681.729300000001 | 5594.31808 | 2481.99 | 2443.5 | 3037.5 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Gentex |  | 29.55 | 16.4 | 94.617 | 1502.35 | 2746.73151 | 2745.78534 | 1669.6919303894 | 2103.54785 | 2261.7049 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Home Depot |  | 92.51 | 28.6 | 60.275 | 1668.75 | 4644.188749999999 | 4781.61575 | 3371.314439231872 | 4331.7648 | 4356.40815 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Immersion |  | 10.33 | 15.04 |  | 2031.3 | 1371.6 | 1455.3 | 2031.3 | 2031.3 | 1807.65 |  |  |  |  |  |  |  |  | Information Technology
 |  | Intel |  | 34.65 | 24.72 | 115.242 | 2768.56 | 3035.47428 | 3048.1509 | 2768.56 | 2768.56 | 2556.286 |  |  |  |  |  |  |  |  | Information Technology
 |  | Medtronic |  | 63.12 | 47.17 | 28.798 | 1330.71 | 1711.46514 | 1705.12958 | 1158.543591018677 | 1327.13957 | 1530.3832 |  |  |  |  |  |  |  |  | Healthcare
 |  | Natural Grocers |  | 18.07 | 19.49 | 75 | 1471.7 | 1700.25 | 2737.5 | 1471.7 | 1865.25 | 2775 |  |  |  |  |  |  |  |  | Consumer Staples
 |  | Perrigo |  | 150.03 | 122.58 | 18.01 | 2206.35 | 2284.9287 | 2629.820200000001 | 2206.35 | 2206.35 | 2206.35 |  |  |  |  |  |  |  |  | Healthcare
 |  | Range Resources |  | 74.2 | 86.37 | 42 | 3627.5 | 3698.1 | 3747.66 | 3627.5 | 3627.5 | 3627.5 |  |  |  |  |  |  |  |  | Energy
 |  | Tutor Perini |  | 29.81 | 13.7612 | 200 | 2752.24 | 6248 | 6004 | 1874.45 | 2488.5 | 3736 |  |  |  |  |  |  |  |  | Industrials
 |  | Tyson Foods |  | 38.04 | 16.65 | 101.559 | 1674.95 | 3977.05044 | 4307.11719 | 1665 | 2512.1336 | 3025.4016 |  |  |  |  |  |  |  |  | Consumer Staples
 |  | Ulta Salon |  | 97.91 | 115.3999 | 20 | 2308 | 1717.2 | 1719.4 | 2308 | 2308 | 2308 |  |  |  |  |  |  |  |  | Consumer Discretionary
 |  | Wells Fargo |  | 51.15 | 23.42 | 53.553 | 1204.37 | 2641.76949 | 2658.37092 | 1778.268447788239 | 1961.75916 | 2210.10336 |  |  |  |  |  |  |  |  | Financial
 |  | Yahoo |  | 38.31 | 21.75 | 100 | 2174.99 | 3392 | 3651 | 2174.99 | 2520 | 2823 |  |  |  |  |  |  |  |  | Information Technology
 |  |  |  |  |  |  |  |  | 62601.62821 | 40381.87038935423 | 46519.79384000001 | 51641.85828
 |  | 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