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 +3.5% over 9 3/4 years.

07/29/2015
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,433.15 7.9% 18.7 1.8% 93% 85 92.1 8.9%
Apple Inc. AAPL 4.04 $123.38 $498.09 5.9% 9.8% 14.0 2.2% 96% 74 100 13.9%
Abbott Labs ABT 5.18 $50.94 $263.82 3.1% 3.6% 21.0 2.0% 99% 87 80 4.8%
AFLAC AFL 2.74 $62.33 $170.78 2.0% 11.5% 10.8 2.4% 75% 51 89 13.7%
Bio-Reference Labs* BRLI 4.50 $45.75 $205.88 2.4% 12.7% 17.0 0.0% 65% 97 86 6.9%
Buffalo Wild Wings BWLD 0.55 $171.28 $94.89 1.1% 16.7% 27.0 0.0% 82% 99 99 13.1%
Coach COH 3.27 $30.88 $101.01 1.2% 2.5% 14.0 3.5% 92% 72 88 11.5%
Costco Wholesale COST 0.83 $144.55 $119.83 1.4% 8.9% 26.0 1.2% 99% 98 96 8.7%
Cisco Systems CSCO 6.20 $28.21 $174.99 2.1% 4.4% 12.0 3.2% 98% 97 99 7.5%
Cognizant Technology CTSH 11.68 $61.17 $714.59 8.5% 17.7% 23.0 0.0% 94% 94 100 17.0%
CVS Health CVS 2.74 $111.64 $306.23 3.6% 7.6% 20.2 1.5% 96% 99 99 7.8%
Danaher DHR 3.79 $88.40 $335.21 4.0% 7.1% 21.0 0.5% 89% 85 98 4.9%
Fastenal FAST 6.65 $40.85 $271.58 3.2% 10.0% 25.0 2.3% 97% 92 94 14.5%
FactSet Research FDS 3.15 $163.63 $515.93 6.1% 8.4% 23.0 1.3% 96% 100 97 5.4%
General Electric GE 4.19 $26.10 $109.31 1.3% 6.9% 18.4 3.7% 83% 78 94 10.8%
Google GOOG 0.41 $628.00 $256.22 3.0% 12.9% 24.0 0.0% 97% 85 98 8.8%
Home Depot HD 1.10 $114.84 $126.44 1.5% 4.7% 20.0 2.7% 96% 70 74 5.5%
Intel Corp. INTC 5.37 $28.96 $155.54 1.8% 3.8% 13.0 2.4% 98% 69 95 7.6%
Johnson & Johnson JNJ 2.10 $99.02 $208.34 2.5% 3.8% 16.0 3.0% 100% 97 91 6.4%
Coca-Cola KO 2.62 $40.55 $106.36 1.3% 1.5% 18.0 3.4% 100% 96 95 4.1%
Lowe's LOW 1.90 $67.80 $129.09 1.5% 4.4% 22.0 1.8% 93% 83 71 7.0%
McDonald's MCD 1.55 $97.33 $151.25 1.8% 1.6% 16.0 3.7% 99% 94 94 4.7%
Medtronic MDT 2.23 $77.47 $172.68 2.0% 7.4% 20.0 2.2% 98% 98 99 8.0%
Microsoft MSFT 4.80 $45.34 $217.54 2.6% 6.8% 13.0 2.8% 100% 74 81 8.6%
Oracle Corp. ORCL 8.58 $39.28 $337.18 4.0% 6.2% 13.0 1.4% 99% 97 95 9.6%
Pepsi PEP 2.28 $96.11 $218.94 2.6% 3.9% 20.0 2.2% 99% 75 87 5.4%
Pfizer PFE 3.44 $35.35 $121.64 1.4% 2.0% 20.0 3.5% 96% 56 85 3.6%
Procter & Gamble PG 1.97 $80.23 $158.13 1.9% 7.1% 19.2 3.4% 100% 99 100 10.6%
PRA Group* PRAA 4.13 $61.19 $252.53 3.0% 12.2% 13.0 0.0% 56% 88 84 9.4%
QUALCOMM QCOM 1.69 $63.10 $106.83 1.3% 6.6% 16.0 2.0% 97% 98 100 14.9%
Quality Systems QSII 8.31 $12.49 $103.74 1.2% 6.4% 29.0 3.3% 51% 11 34 14.4%
Starbucks SBUX 2.66 $57.14 $152.11 1.8% 11.9% 33.0 1.4% 97% 55 96 10.1%
Schlumberger SLB 0.99 $82.50 $82.01 1.0% 4.9% 20.0 1.8% 93% 54 80 7.9%
Stryker SYK 2.24 $101.61 $227.91 2.7% 5.7% 25.0 1.7% 99% 66 95 6.1%
AT&T Inc T 2.92 $34.33 $100.11 1.2% 1.9% 12.5 4.5% 87% 94 91 6.6%
Teva Pharma TEVA 3.54 $71.41 $252.72 3.0% 1.0% 12.0 2.6% 91% 99 76 1.4%
Price T. Rowe TROW 1.24 $77.16 $95.29 1.1% 8.7% 18.0 2.8% 95% 89 98 13.2%
Walgreen WBA 2.71 $96.22 $260.56 3.1% 7.7% 20.0 2.3% 93% 96 98 4.6%
Wells Fargo WFC 3.94 $57.40 $226.16 2.7% 6.8% 13.0 3.0% 94% 65 89 8.8%
Wal-Mart WMT 2.80 $72.10 $201.88 2.4% 3.2% 13.7 2.1% 99% 98 89 8.1%
Exxon Mobil XOM 1.57 $82.48 $129.82 1.5% 3.4% 11.0 3.0% 100% 82 93 9.4%


MIPAR 7.5%  
Sweet Spot 12.5% - 17.5%  

Portfolio Averages

PAR 8.9%
Quality 92.1
Growth 7.9%
P/E Ratio 18.7
Yield 1.8%
Fin Strength 93%
EPS Stability 85