Public Dashboard: MANIFEST 40

(40) most widely-followed stocks by our subscribers. $100 investments made at the time the company was added. Annualized relative return is +3.3% over 9 1/2 years.

05/23/2015
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,476.05 7.8% 18.7 1.9% 93% 85 92.0 8.7%
Apple Inc. AAPL 4.04 $132.54 $535.06 6.3% 9.8% 13.0 2.2% 96% 74 100 10.2%
Abbott Labs ABT 5.18 $49.03 $253.93 3.0% 3.6% 20.0 2.0% 99% 86 81 4.8%
AFLAC AFL 2.74 $62.71 $171.83 2.0% 10.9% 10.7 2.4% 75% 55 89 12.8%
Bio-Reference Labs* BRLI 4.50 $33.35 $150.08 1.8% 12.7% 16.0 0.0% 65% 97 86 12.1%
Buffalo Wild Wings BWLD 0.55 $155.48 $86.14 1.0% 16.8% 28.0 0.0% 82% 98 99 15.7%
Coach COH 3.27 $37.53 $122.76 1.4% 2.5% 13.0 3.5% 92% 72 89 6.4%
Costco Wholesale COST 0.83 $143.68 $119.11 1.4% 8.9% 26.0 1.2% 99% 98 97 8.6%
Cisco Systems CSCO 6.20 $29.26 $181.50 2.1% 4.4% 13.0 3.2% 99% 96 98 6.5%
Cognizant Technology CTSH 11.68 $64.81 $757.11 8.9% 17.7% 24.0 0.0% 94% 94 100 15.9%
CVS Health CVS 2.74 $103.95 $285.13 3.4% 7.6% 19.6 1.5% 96% 99 99 8.4%
Danaher DHR 3.79 $86.61 $328.43 3.9% 6.9% 21.0 0.5% 93% 85 98 5.1%
Fastenal FAST 6.65 $42.40 $281.92 3.3% 9.8% 25.0 2.3% 97% 92 94 12.9%
FactSet Research FDS 3.15 $166.59 $525.26 6.2% 8.3% 23.0 1.3% 96% 100 97 4.6%
General Electric GE 4.19 $27.68 $115.92 1.4% 3.7% 14.6 3.7% 87% 83 92 8.0%
Google GOOG 0.41 $540.11 $220.36 2.6% 12.9% 25.0 0.0% 97% 85 98 12.7%
Home Depot HD 1.10 $112.16 $123.49 1.5% 4.7% 21.0 2.7% 96% 70 74 6.7%
Intel Corp. INTC 5.37 $33.45 $179.66 2.1% 3.8% 13.0 2.4% 98% 69 94 4.4%
Johnson & Johnson JNJ 2.10 $101.35 $213.24 2.5% 3.8% 16.0 3.0% 100% 97 91 6.1%
Coca-Cola KO 2.62 $41.21 $108.09 1.3% 1.7% 18.0 3.4% 100% 93 95 3.4%
Lowe's LOW 1.90 $69.54 $132.40 1.6% 4.4% 22.0 1.8% 93% 83 71 6.3%
McDonald's MCD 1.55 $98.99 $153.83 1.8% 2.2% 16.0 3.8% 99% 96 96 5.1%
Medtronic MDT 2.23 $77.82 $173.46 2.0% 7.4% 21.0 2.2% 99% 98 99 7.8%
Microsoft MSFT 4.80 $46.90 $225.03 2.7% 6.8% 14.0 2.8% 100% 74 81 9.2%
Oracle Corp. ORCL 8.58 $43.93 $377.10 4.4% 6.2% 13.0 1.4% 99% 97 95 7.2%
Pepsi PEP 2.28 $96.26 $219.28 2.6% 3.8% 20.0 2.2% 99% 73 87 5.4%
Pfizer PFE 3.44 $34.28 $117.96 1.4% 1.3% 20.0 3.5% 96% 55 75 4.0%
Procter & Gamble PG 1.97 $79.95 $157.58 1.9% 6.7% 19.5 3.4% 100% 99 100 10.2%
PRA Group* PRAA 4.13 $57.75 $238.33 2.8% 12.2% 14.0 0.0% 56% 88 85 11.9%
QUALCOMM QCOM 1.69 $69.51 $117.68 1.4% 6.9% 16.0 2.0% 97% 97 99 13.7%
Quality Systems QSII 8.31 $16.64 $138.21 1.6% 6.3% 29.0 3.3% 51% 11 35 8.1%
Starbucks SBUX 2.66 $51.48 $137.04 1.6% 11.6% 30.0 1.4% 97% 57 96 9.3%
Schlumberger SLB 0.99 $92.02 $91.47 1.1% 4.9% 20.0 1.8% 93% 54 80 6.2%
Stryker SYK 2.24 $96.44 $216.31 2.6% 5.7% 25.0 1.7% 99% 65 95 7.1%
AT&T Inc T 2.92 $34.71 $101.21 1.2% 1.9% 12.0 4.5% 87% 93 91 5.5%
Teva Pharma TEVA 3.54 $61.05 $216.06 2.5% 1.7% 12.0 2.6% 92% 99 79 5.1%
Price T. Rowe TROW 1.24 $81.57 $100.74 1.2% 8.7% 18.0 2.8% 95% 89 98 12.0%
Walgreen WBA 2.71 $86.45 $234.11 2.8% 7.5% 23.0 2.3% 93% 94 98 8.1%
Wells Fargo WFC 3.94 $56.00 $220.64 2.6% 6.8% 13.0 3.0% 94% 65 89 9.2%
Wal-Mart WMT 2.80 $75.86 $212.41 2.5% 3.2% 13.8 2.1% 99% 98 89 7.1%
Exxon Mobil XOM 1.57 $86.52 $136.18 1.6% 3.4% 11.0 3.0% 100% 79 96 8.3%


MIPAR 6.5%  
Sweet Spot 11.5% - 16.5%  

Portfolio Averages

PAR 8.7%
Quality 92.0
Growth 7.8%
P/E Ratio 18.7
Yield 1.9%
Fin Strength 93%
EPS Stability 85