Portfolio Dashboard

Portfolio Management Dashboar d
Dashboard
Templates: 7 Steps for Modeling, Financial Statement Creation and Valuation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Client Case Studies.
Portfolio Find Correct What W e Will Case Studies
Dashboard Help & Ticker Help Learn in Other on Our Client:
Data Builder Excel Exercises Shark Virtual Reality 1: Modeling Best Practices 2: Rev enue Forecast 3: Income Statement 4: Balance S heet 5: Cash Flow S tatement 6: DCF Valuation 7: Other Valuations
V2.0V2.1
Select this '+' or '-' to view Potential Red Flags, Technical and Valuation Data
Select this '+' or '-' to view The P&L (Proft & Loss) Analysis
Click to W atch a Video on How to Nav igate Your Portfolio Dashboard
COVERED IN
YOUR PREFERRED
FINANCIAL ANALYST
WELCOME TO YOUR PORTFOLIO DASHBOARD! COVERED IN
SECTIONS 10
PORTFOLIO PERFORMANCE + EXPOSURE + RISK
SECTION 2 ROLE
MANAGEMENT
-15 Largest Beta
P lease s elect the
Please clic k here to select the
INS TRUCTIONS: A fter you have fnished Ex cel exercises 1 thr ough 10 in this Daily Performance: 0.64% (Long ) S ec tor 53.3% Net Exposure: 100.0%
fnancial an alys t role course, if you wan t, plea se the n make chan ges t o or cu st omize t his d ash board to Exposure %
Financial Analyst role that
that interes ts you help yo u in your finan ce caree r or in terviews et c. Perform ance S ince Largest ( Long) Beta Net
Interests you the most. 35.07% 52.9% 98.7%
the m ost: Inception: Sector Expos ure %: Exposure:
By th e e nd of the course, you will und ers tan d not on ly wh at all of t he many Total Assets Under
finan ce concept s mean on t his spreads heet , bu t also h ow t o make it in Excel! Y TD Alpha
YTD Performance: 19.64% Management $100,612 7.64%
Please select a role tha t interests y ou the most in the white cell Generated:
abov e. Don't worry as yo u can alwa ys cha nge this la ter in the Enjoy p laying arou nd wit h this; than ks! Chris (I will t each you how to eas ily ge t (AUM)
course. Tha nks data for t his and ho w to e asily m ake everyth ing you s ee on th is sp read she et the Gross Capital
M TD Alpha
easy way!) MTD Performance: 0.64% Deployed (% of 100.0% -1.36%
Generated:
Total AUM)
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COURSE CONCEPTS COVERED IN SECTION 2: YOUR PREFERRED FINANCIAL ANALYST ROLE AS WELL AS CONCEPTS COVERED IN SECTIONS 10 -15: PORTFOLIO PERFORMANCE + EXPOSURE + RISK MANAGEMENT
COVERED IN COVERED IN
COVERED IN MACROECONOMIC POTENTIAL PORTFOLIO, STOCK MARKET & ECONOMIC RED S TO CK MARKET PERFORM ANCE
SECTIONS 10- SECTIONS 10- ( Click Flags to Vis it Exchange)
SECTIONS 3-6 MARKET DRIVERS FLAGS
15 15
GDP Q Growth YoY: 2.0% Is the Left Click Hang Seng YTD: 2%
Do we have more $ Have any of our Is
deployed than we Left-click me lo ng positions unemployme government Left-click me Current Global Stock
& pick one Yes No pro & pick one Me Month to Date Performance:
have? hit a stop loss? nt > 8%? Environm ent:
Unemployment Rate: 6.0% business? & Pick one: Bovespa YTD: 1%
2.2% Are any stocks we S&P 500 YTD: 12% Sensex YTD: 12% S&P 500 MTD: 2%
Inflation Rate: Is GDP growth Are interest ADD YOUR Left-click me
own down 20%+ Yes No No
negative? rates >5%? OWN HERE: & pick one
1.0% since purchase? NASDAQ YTD: 8% ASX YTD: 7% NASDAQ MTD: 1%
Interest Rate:
¥0.15 Do we have > 30% of FTSE YTD: 3% BVM YTD: 16% FTSE MTD: 3%
Chinese Yan FX Rate: Is gold over Is inflation ADD YOUR Left-click me
capital in 1+ Yes No Yes
$2, 000? above 2%? OWN HERE: & pick one
€ 1.12 sector(s)? DAX YTD: 7% KOSPI YTD: 21% DAX MTD: 7%
Euro FX Rate: PLEASE NOTE: BLUE TEXT IN THE WHITE CELLS MEANS THAT THE DATA IS HARD CODED (JUST LIKE WITH OUR MODELS)
$1,225 Do we have >30% Are there any Did you CAC 40 YTD: 4% Nikkei YTD: 29% CAC 40 MTD: 2%
Gold: complete all ADD YOUR Left-click me
beta exposure to 1+ Yes negative golden Yes No
F.V.T OWN HERE: & pick one
$50 sector(s)? crosses? TSX YTD: 11% Shanghai YTD: 7% TSX MTD: 1%
Oil: templates?
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COURSE CONCEPTS COVERED IN SECTIONS 3-6: MACROECONOMIC MARKET DRIVERS AS WELL AS CONCEPTS COVERED IN SECTIONS 10-15: STOCK MARKET PERFORMANCE _x000D_(Click Flags to Visit Exchange)
COVERED IN
COVERED IN COVERED IN SECTION VALUATION DATA COVERED IN SECTION
BASIC STOCK DATA SECTIONS 10-15 & TECHNICAL DATA P&L (PROFITS AND LOSSES) ANALYSIS
SECTION 10-15 26
10-15 & 46-51 15
Symbol Daily Cha nge Av erage Change Cha nge Change & 50-da y Change From Flo at Sha res (Means Percent Cha nge Percent Cha nge EPS Price/EPS Price/EP S Purchase Price % from
Ma rket % Da ily Price Previous 52-week 52-week La st Trade Last Trade Last Tra de Change From 200-da y Percent Cha nge Percent Cha nge From 52- Dividend Dividend Earnings/ EP S Estimate EPS Estima te Ex-Dividend Revenue H ave We Owned Positio n Proft o r Loss Since Position Pro ft
Name Price in the Sto ck Day's High Day's Low Open Volume Da ily From 52- From 52- Day's Range Percent 200-day Moving Average M oving 50-day Mov ing Shares Fro m 200-day From 50-day Short Ratio Book Value Dividend Pay Date EBITDA Estima te P/E Ratio PEG Ratio Price/Book Estima te Estima te N ext Price/Sales Last Price Purchase Purchase Date Shares Owned Size of Position
Ca pitalizatio n Cha nge Close Lo w H igh Size Da te T ime Mo ving Avera ge From 52-week H igh week Lo w Yield /Sha re Share Current Yea r Next Year Date La st Yea r fo r >1 Year? Inceptio n o r Loss Today
Symbol Price Volume week H igh week Low Change Average Average Outstanding) Mov ing Avera ge Mo ving Avera ge Nex t Quarter Current Year Year P rice
MSFT MSFT Microsoft Corporation 563.98B $ 73.05 1.8% $1.28 $ 73.06 $ 71.96 $ 72.24 $ 71.77 13,518,622 ### $51.55 $73.06 ($0.01) $21.50 100 7/14/2017 2:18pm 71.96 - 73.06 $1.26 $66.02 $ 69.88 $7.03 $3.17 7,549,350,000 10.7% 4.5% (0.0%) 41.7% 1.7x $9.03 9/14/2017 2.2% $1.56 $2.27 28.80B $3.03 $0.78 $3.32 5/16/2017 32x 2.5x 8.0x 24.1x 22.0x 6.4x 87.25B $59.20 $73.05 23.4% 12/1/2016 Yes 962 days 100 $7,305 $1,385 $128
AAPL AAPL Apple Inc. 777.33B ### 0.9% $1.32 $ 149.12 ### $ 147.97 $ 147.77 12,819,111 ### $96.05 $156.65 ($7.56) $53.04 100 7/14/2017 2:18pm 147.33 - 149.12 $1.31 $137.42 $ 150.30 $11.67 ($1.21) 5,081,251,000 8.5% (0.8%) (4.8%) 55.2% 2.1x $25.76 5/18/2017 1.7% $2.52 $8.52 69.72B $8.92 $1.86 $10.60 5/11/2017 17x 1.4x 5.7x 16.7x 14.1x 3.5x 220.46B $98.78 $149.09 50.9% 7/15/2016 Yes 1101 days 100 $14,909 $5,031 $132
GE GE General Electric Company 233.25B $ 26.86 0.3% $0.07 $ 26.90 $ 26.73 $ 26.74 $ 26.79 13,505,547 ### $25.98 $33.00 ($6.14) $0.88 200 7/14/2017 2:18pm 26.73 - 26.90 $0.07 $29.66 $ 27.94 ($2.80) ($1.08) 8,666,768,000 (9.4%) (3.9%) (18.6%) 3.4% 2.6x $8.58 7/25/2017 3.6% $0.96 $0.98 17.64B $1.63 $0.54 $1.83 6/15/2017 27x 1.5x 3.1x 16.5x 14.7x 1.9x 119.93B $53.00 $26.86 (49.3%) 4/1/2000 Yes 7050 days 100 $2,686 ($2,614) $7
CAT CAT Caterpillar, Inc. 64.26B ### 0.6% $0.61 $ 109.36 ### $ 108.55 $ 108.47 1,946,569 5,056,220 $75.78 $109.36 ($0.28) $33.30 100 7/14/2017 2:18pm 108.05 - 109.36 $0.60 $97.66 $ 104.38 $11.42 $4.70 588,100,000 11.7% 4.5% (0.3%) 43.9% 4.9x $23.07 8/19/2017 2.9% $3.12 ($0.25) 5.40B $4.20 $0.88 $5.31 4/20/2017 N/A 0.8x 4.7x 26.0x 20.5x 1.6x 38.90B $99.00 $109.08 10.2% 12/1/2014 Yes 1693 days 100 $10,908 $1,008 $61
DE DE Deere & Company 40.12B ### 0.8% $1.02 $ 125.62 ### $ 124.52 $ 124.42 858,093 2,476,030 7673.0% 12837.0% ($2.93) $48.71 100 7/14/2017 2:18pm 124.27 - 125.62 $1.01 $111.76 $ 122.43 $13.68 $3.01 288,042,000 12.2% 2.5% (2.3%) 63.5% 5.3x $24.02 8/1/2017 1.8% $2.40 $5.55 3.98B $6.29 $1.40 $7.02 6/28/2017 23x 0.7x 5.2x 19.9x 17.9x 1.5x 26.78B $104.05 $125.44 20.6% 1/3/2017 Yes 929 days 100 $12,544 $2,139 $102
XOM XOM Exxon Mobil Corporation 343.68B $ 81.11 0.2% $0.14 $ 81.41 $ 80.77 $ 81.00 $ 80.97 4,029,757 ### $79.26 $95.55 ($14.44) $1.85 100 7/14/2017 2:18pm 80.77 - 81.41 $0.14 $83.51 $ 81.74 ($2.40) ($0.63) 4,226,799,000 (2.9%) (0.8%) (15.1%) 2.3% 3.4x $41.81 6/9/2017 3.8% $3.08 $2.40 26.66B $3.71 $0.93 $4.19 5/10/2017 34x 0.6x 1.9x 21.9x 19.4x 1.6x 210.98B $101.20 $81.11 (19.9%) 10/1/2013 Yes 2119 days 100 $8,111 ($2,009) $14
GILD GILD Gilead Sciences, Inc. 92.63B $ 70.89 0.4% $0.31 $ 71.03 $ 70.42 $ 70.74 $ 70.58 2,892,998 8,645,120 $63.76 $88.85 ($17.97) $7.13 539 7/14/2017 2:18pm 70.420 - 71.030 $0.30 $68.95 $ 66.03 $1.94 $4.86 1,298,417,000 2.8% 7.4% (20.2%) 11.2% 1.5x $15.64 6/29/2017 3.0% $2.08 $9.46 18.24B $8.37 $1.99 $7.56 6/14/2017 7x -1.0x 4.5x 8.5x 9.4x 3.2x 29.10B $37.27 $70.89 90.2% 12/5/2012 Yes 2419 days 100 $7,089 $3,362 $31
FB FB Facebook, Inc. 463.75B ### 0.5% $0.76 $ 160.32 ### $ 160.13 $ 159.26 8,994,126 ### $113.55 $160.32 ($0.31) $46.46 100 7/14/2017 2:18pm 159.325 - 160.320 $0.75 $138.83 $ 151.14 $21.18 $8.87 2,328,366,000 15.3% 5.9% (0.2%) 40.9% 1.1x $21.50 N/A N/A N/A $3.93 16.36B $4.87 $1.16 $6.03 N/A 41x 1.3x 7.4x 32.9x 26.5x 15.2x 30.29B $77.43 $160.02 106.7% 9/10/2014 Yes 1775 days 100 $16,002 $8,259 $76
KO KO Coca-Cola Company (The) 190.92B $ 44.69 0.6% $0.26 $ 44.72 $ 44.50 $ 44.52 $ 44.43 3,640,901 ### $39.88 $46.06 ($1.38) $4.81 100 7/14/2017 2:18pm 44.495 - 44.720 $0.25 $42.81 $ 44.99 $1.88 ($0.31) 3,842,739,000 4.4% (0.7%) (3.0%) 12.0% 3.5x $5.35 7/3/2017 3.3% $1.48 $1.42 11.24B $1.89 $0.48 $1.98 6/13/2017 31x 4.9x 8.3x 23.6x 22.6x 4.7x 40.70B $42.68 $44.69 4.7% 4/4/2017 Yes 838 days 100 $4,469 $201 $26
IBM IBM International Business Machines 144.93B ### 0.4% $0.63 $ 154.50 ### $ 154.01 $ 153.63 1,582,768 4,529,200 $147.79 $182.79 ($28.53) $6.47 101 7/14/2017 2:18pm 153.40 - 154.50 $0.63 $166.62 $ 153.09 ($12.36) $1.17 874,089,000 (7.4%) 0.8% (15.6%) 4.4% 4.2x $19.51 6/10/2017 3.9% $6.00 $12.16 17.94B $13.70 $3.38 $13.92 5/8/2017 13x 4.4x 7.9x 11.3x 11.1x 1.8x 79.39B $144.41 $154.26 6.8% 12/1/2010 Yes 3154 days 100 $15,426 $985 $63
F F Ford Motor Company 46.37B $ 11.65 0.4% $0.05 $ 11.73 $ 11.60 $ 11.65 $ 11.60 17,652,370 ### $10.67 $14.04 ($2.40) $0.98 100 7/14/2017 2:18pm 11.600 - 11.730 $0.04 $11.87 $ 11.09 ($0.22) $0.56 3,688,235,000 (1.9%) 5.0% (17.1%) 9.1% 3.3x $7.69 6/1/2017 5.3% $0.60 $0.94 13.31B $1.53 $0.30 $1.59 4/18/2017 12x -0.6x 1.5x 7.6x 7.3x 0.3x 153.23B $11.45 $11.65 1.7% 12/2/2002 Yes 6075 days 100 $1,165 $20 $5
TOTAL TOTAL $100,612 $17,765 $643
MINIMUM MINIMUM 40.12 0.2% $0.05 858093M 2476030M 100 288,042,000 (9.4%) (3.9%) (20.2%) 2.3% 1.1x $5.35 1.7% $0.60 ($0.25) 3.98 7x -1.0x 1.5x 7.6x 7.3x 0.3x 26.78 $11.45 $11.65 (49.3%) 4/1/2000 $1,165 ($2,614) $5
MAXIMUM MAXIMUM 777.33 1.8% $1.32 17652370M 40237300 539 8,666,768,000 15.3% 7.4% (0.0%) 63.5% 5.3x $41.81 5.3% $6.00 $12.16 69.72 41x 4.9x 8.3x 32.9x 26.5x 15.2x 220.46 $144.41 ### 106.7% 4/4/2017 $100,612 $8,259 $132
M
AVERAGE 269.20 0.6% $0.58 7403714M 17311551 . 149 3,493,832,364 4.0% 2.2% (8.8%) 26.2% 3.1x $18.36 3.2% $2.38 $4.31 20.84 24x 1.5x 5.3x 19.0x 16.9x 3.8x 94.27 $75.32 $91.47 22.4% 7/21/2012 $16,769 $1,615 $58
AVERAGE 8181818M
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COURSE BUY (MEANING NOT SHORT) CONCEPTS COVERED IN SECTION 10-15: BASIC STOCK DATA AS WELL AS COLUMNS THAT MIGHT BE SHOWN TO THE RIGHT (CLICK ON THE '+' AND '-' TO THE ABOVE RIGHT OF CELL W1 TO SEE MORE DATA OR HIDE THE DATA.
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COURSE SHORT (MEANING MAKING MONEY BY STOCKS GOING DOWN) CONCEPTS COVERED IN SECTION 10-25: BASIC STOCK DATA AS WELL AS COLUMNS THAT MIGHT BE SHOWN TO THE RIGHT (CLICK ON THE '+' AND '-' TO THE ABOVE RIGHT OF CELL W1 TO SEE MORE DATA OR HIDE THE DATA.
COMMENTS WE CAN INSERT INVESTMENT STRATEGY, INVESTMENT TO DO LIST OR OTHER COMMENTS, ETC. HERE EVENTS DOCUMENT UPCOMING IMPORTANT EVENTS LIKE EARNINGS OR COMPANY ANALYST DAYS OR PRODUCT RELEASES ETC.
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COMMENTS, INCLUDING THOUGHTS ON YOUR INVESTMENT STRATEGIES, INVESTMENT TO DO LIST, UPCOMMING IMPORTANT PORTFOLIO OR STOCK OR COMPANY EVENTS OR COMMENTS, ETC.
Past
Performance
Daily, Monthly and Yearly Historical Portfolio PerformanceMetrics
(See Section
15)
Period P&L Comments (i.e., on net or beta exposure or what led to or hurt alpha (meaning performance versus your index benchmark). List mistakes and lessons learned etc.
Day 1 0.64%
Day 2 TBD
Day 3 TBD
Day 4 TBD
Day 5 TBD
Day 6 TBD
Day 7 TBD
Day 8 TBD
Day 9 TBD
Day 10 TBD
Day 11 TBD
Day 12 TBD
Day 13 TBD
Day 14 TBD
Day 15 TBD
Day 16 TBD
Day 17 TBD
Day 18 TBD
Day 19 TBD
Day 20 TBD
Jan-17 3.00%
Feb-17 5.00%
Mar-17 2.00%
Apr-17 -2.00%
May-17 3.00%
Jun-17 4.00%
Jul-17 -3.00%
Aug-17 4.00%
Sep-17 1.00%
Oct-17 -2.00%
Nov-17 4.00%
12-17 (So Far) 0.64%
Year to Date
19.64%
Perform ance
2016 Performance 12.43%
2015 Performance 3.00%
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE PERFORMANCE DATA. IF YOU WANT, ENTER YOUR DAILY, MONTHLY, YEARLY ETC PERFORMANCE METRICS HERE.
CUT AND PAS TE

CLOSED LONG COV ERED IN COVERED IN SECTION COVERED IN SECTION
BASIC STOCK DATA TECHNICAL DATA VALUATION DATA P&L (PROFITS AND LOSSES) ANALYSIS
PO SITIONS SECTIONS 10-15 & 26 10-15 & 46-51 15
(S ee Section 1 5)
Daily Cha nge Av erage Change Cha nge Change & 50-da y Change From Percent Cha nge Percent Cha nge EPS Price/EPS Price/EP S Purchase Price % from
Ma rket % Da ily Price Previous 52-week 52-week La st Trade Last Trade Last Tra de Change From 200-da y Percent Cha nge Percent Cha nge From 52- Dividend Dividend Earnings/ EP S Estimate EPS Estima te Ex-Dividend Revenue H ave We Owned Positio n Proft o r Loss Since Position Pro ft
Symbol Name Price in the Sto ck Day's High Day's Low Open Volume Da ily From 52- From 52- Day's Range Percent 200-day Moving Average M oving 50-day Mov ing Float Shares Fro m 200-day From 50-day Short Ratio Book Value Dividend Pay Date EBITDA Estima te P/E Ratio PEG Ratio Price/Book Estima te Estima te N ext Price/Sales Last Price Purchase Purchase Date Shares Owned Size of Position
Ca pitalizatio n Cha nge Close Lo w H igh Size Da te T ime Mo ving Avera ge From 52-week H igh week Lo w Yield /Sha re Share Current Yea r Next Year Date La st Yea r fo r >1 Year? Inceptio n o r Loss Today
Price Volume week H igh week Low Change Average Average Mov ing Avera ge Mo ving Avera ge Nex t Quarter Current Year Year P rice
0
0
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0
0
0
0
0
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0
0
0
0
0
0
0
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< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHERE YOU CAN CUT AND PASTE CLOSED LONG POSITIONS _x000D_(See Section 15)
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHERE YOU CAN CUT AND PASTE CLOSED SHORT POSITIONS_x000D_(See Sections 15-26)
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHERE YOU CAN LEARN MORE ABOUT: PUT WATCHLIST BUY ITEMS HERE & COPY+PASTE WHEN U PUT THEM ON. _x000D_(See Section 15)
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHERE YOU CAN LEARN MORE ABOUT: PUT WATCHLIST SHORT ITEMS HERE & COPY+PASTE WHEN U PUT THEM ON. _x000D_(See Sections 15-26)
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHAT FINANCIAL STATEMENTS MATTER A LOT TO WHICH FINANCIAL ANALYSTS.
07/21/2019 | 20:46:02 | PM Dashboard Version 2.1 File Name: 430477346.xlsx Page 1 of 1

Advanced Customization Section:

What Finance Role Interests You the Most:
Please click here to select the Financial Analyst role that Int Please select a role that interests you the most in the white cell above. Don't worry as Sections Here
Y Role #1 of 14: Big Company Financial Analyst Please watch the lessons in Section 38 to learn more about the role of the Role #1 of 1 38
y Role #2 of 14: Buy Side Hedge Fund Financial Analyst Please watch the lessons in Sections 21-31 to learn more about the role of the Role #2 o 21-31
y Role #3 of 14: Buy Side Mutual Fund Financial Analyst Please watch the lessons in Sections 22-32 to learn more about the role of the Role #3 o 22-32
y Role #4 of 14: Buy Side Trader Financial Analyst Please watch the lessons in Section 26 to learn more about the role of the Role #4 of 14 26
y Role #5 of 14: Investment Banker Financial Analyst Please watch the lessons in Section 8 and 9 to learn more about the role of the Role #5 8 and 9
Y Role #6 of 14: Private Equity Financial Analyst Please watch the lessons in Section 36 to learn more about the role of the Role #6 of 14 36
y Role #7 of 14: Private Wealth Management Financial Analyst Please watch the lessons in Section 37 to learn more about the role of the Role #7 of 1 37
y Role #8 of 14: Sell Side Equity Capital Markets Financial Analyst Please watch the lessons in Section 34 to learn more about the role of the Role #8 of 14 34
Y Role #9 of 14: Sell Side Equity Sales Financial Analyst Please watch the lessons in Section 33 to learn more about the role of the Role #9 of 14 33
y Role #10 of 14: Sell Side Equity Research Financial Analyst Please watch the lessons in Sections 15 and 16 to learn more about the role of the Role 15 and 16
y Role #11 of 14: Sell Side Salestrader Financial Analyst Please watch the lessons in Sections 26 to learn more about the role of the Role #11 of 26
y Role #12 of 14: Sell Side Trader Financial Analyst Please watch the lessons in Sections 26 to learn more about the role of the Role #12 of 26
Y Role #13 of 14: Technology / Artificial Intelligence Financial Analyst Please watch the lessons in Sections 35 to learn more about the role of the Role #13 of 1 35
y Role #14 of 14: Venture Capital Financial Analyst Please watch the lessons in Sections 19 and 20 to learn more about the role of the Role 19 and 20
Please left-click to make a selection.

I have not yet started this step.
I have started this step.
I have completed this step
This step is not applicable.
Please left-click to make a selection.

Yes
No Left-click me & pick one Oranges colour is orange
Not Applicable Apples
Grapes
Oranges
Left Click Me
& Pick one:
We are in a Bull Market
We are in a Bear Market
Not Sure
Left-click me & pick one

Yes
No
N/A
Sector Name: Sector Drivers

Consumer Discretionary Healthy GDP Growth
Consumer Staples N/A (Defensive Sector)
Energy Rising Oil Prices
Financials Low Unemployment
Health Care Favorable Government Policy
Industrials Healthy GDP Growth
Information Technology Product Cycle
Materials Rising Commodity Prices
Real Estate Low Interest Rates
Telecommunications ServiceHealthy GDP Growth
Utilities N/A (Defensive Sector)
OPTIONAL: ADD ANOTHER

SECT OR H ER E

SECT OR H ER E

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Symbol Name Sector SEC Filings

MMM 3M Company Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MMM
ABT Abbott Laboratories Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ABT
ABBV AbbVie Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ABBV
ACN Accenture plc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ACN
ATVI Activision Blizzard Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ATVI
AYI Acuity Brands Inc Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AYI
ADBE Adobe Systems Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ADBE
AAP Advance Auto Parts Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AAP
AES AES Corp Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AES
AET Aetna Inc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AET
AMG Affiliated Managers Group Inc Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AMG

AFL AFLAC Inc Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AFL

A Agilent Technologies Inc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=A
APD Air Products & Chemicals Inc Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=APD
AKAM Akamai Technologies Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AKAM
ALK Alaska Air Group Inc Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ALK
ALB Albemarle Corp Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ALB
ALXN Alexion Pharmaceuticals Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ALXN
ALLE Allegion Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ALLE
AGN Allergan, Plc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AGN
ADS Alliance Data Systems Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ADS
LNT Alliant Energy Corp Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LNT
ALL Allstate Corp Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ALL
GOOGL Alphabet Inc Class A Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GOOGL
GOOG Alphabet Inc Class C Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GOOG
MO Altria Group Inc Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MO
AMZN Amazon.com Inc Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AMZN
AEE Ameren Corp Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AEE
AAL American Airlines Group Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AAL
AEP American Electric Power Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AEP
AXP American Express Co Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AXP
AIG American International Group, Inc. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIG
AMT American Tower Corp A Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AMT
AWK American Water Works Company Inc Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AWK
AMP Ameriprise Financial Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AMP
ABC AmerisourceBergen Corp Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ABC
AME AMETEK Inc Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AME
AMGN Amgen Inc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AMGN
APH Amphenol Corp Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=APH
APC Anadarko Petroleum Corp Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=APC
ADI Analog Devices, Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ADI
ANTM Anthem Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ANTM
AON Aon plc Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AON
APA Apache Corporation Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=APA
AIV Apartment Investment & Mgmt Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIV
AAPL Apple Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AAPL
AMAT Applied Materials Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AMAT
ADM Archer-Daniels-Midland Co Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ADM
ARNC Arconic Inc Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ARNC
AJG Arthur J. Gallagher & Co. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AJG
AIZ Assurant Inc Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIZ
T AT&T Inc Telecommunicat http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=T
ADSK Autodesk Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ADSK
ADP Automatic Data Processing Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ADP
AN AutoNation Inc Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AN
AZO AutoZone Inc Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AZO
AVB AvalonBay Communities, Inc. Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AVB
AVY Avery Dennison Corp Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AVY
BHI Baker Hughes Inc Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BHI
BLL Ball Corp Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BLL
BAC Bank of America Corp Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BAC
BCR Bard (C.R.) Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BCR
BAX Baxter International Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BAX
BBT BB&T Corporation Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BBT
BDX Becton Dickinson Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BDX
BBBY Bed Bath & Beyond Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BBBY
BRK.B Berkshire Hathaway Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BRK.B
BBY Best Buy Co. Inc. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BBY
BIIB BIOGEN IDEC Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BIIB
BLK BlackRock Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BLK
HRB Block H&R Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HRB
BA Boeing Company Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BA
BWA BorgWarner Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BWA
BXP Boston Properties Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BXP
BSX Boston Scientific Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BSX
BMY Bristol-Myers Squibb Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BMY
AVGO Broadcom Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AVGO
BF.B Brown-Forman Corp. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BF.B
CHRW C. H. Robinson Worldwide Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CHRW
CA CA, Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CA
COG Cabot Oil & Gas Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=COG
CPB Campbell Soup Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CPB
COF Capital One Financial Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=COF
CAH Cardinal Health Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CAH
KMX Carmax Inc Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KMX
CCL Carnival Corp. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CCL
CAT Caterpillar Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CAT
CBOE CBOE Holdings Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CBOE
CBG CBRE Group Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CBG
CBS CBS Corp. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CBS
CELG Celgene Corp. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CELG
CNC Centene Corporation Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CNC
CNP CenterPoint Energy Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CNP
CTL CenturyLink Inc Telecommunicat
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CTL
CERN Cerner Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CERN
CF CF Industries Holdings Inc Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CF
SCHW Charles Schwab Corporation Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SCHW
CHTR Charter Communications Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CHTR
CHK Chesapeake Energy Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CHK
CVX Chevron Corp. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CVX
CMG Chipotle Mexican Grill Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CMG
CB Chubb Limited Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CB
CHD Church & Dwight Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CHD
CI CIGNA Corp. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CI
XEC Cimarex Energy Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=XEC
CINF Cincinnati Financial Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CINF
CTAS Cintas Corporation Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CTAS
CSCO Cisco Systems Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CSCO
C Citigroup Inc. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=C
CFG Citizens Financial Group Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CFG
CTXS Citrix Systems Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CTXS
CME CME Group Inc. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CME
CMS CMS Energy Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CMS
COH Coach Inc. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=COH
KO Coca Cola Company Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KO
CTSH Cognizant Technology Solutions Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CTSH
CL Colgate-Palmolive Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CL
CMCSA Comcast Corp. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CMCSA
CMA Comerica Inc. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CMA
CAG ConAgra Foods Inc. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CAG
CXO Concho Resources Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CXO
COP ConocoPhillips Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=COP
ED Consolidated Edison Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ED
STZ Constellation Brands Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=STZ
GLW Corning Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GLW
COST Costco Co. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=COST
COTY Coty, Inc Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=COTY
CCI Crown Castle International Corp. Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CCI
CSRA CSRA Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CSRA
CSX CSX Corp. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CSX
CMI Cummins Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CMI
CVS CVS Health Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CVS
DHI D. R. Horton Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DHI
DHR Danaher Corp. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DHR
DRI Darden Restaurants Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DRI
DVA DaVita Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DVA
DE Deere & Co. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DE
DLPH Delphi Automotive Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DLPH
DAL Delta Air Lines Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DAL
XRAY Dentsply Sirona Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=XRAY
DVN Devon Energy Corp. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DVN
DLR Digital Realty Trust Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DLR
DFS Discover Financial Services Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DFS
DISCA Discovery Communications-A Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DISCA
DISCK Discovery Communications-C Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DISCK
DG Dollar General Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DG
DLTR Dollar Tree Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DLTR
D Dominion Resources Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=D
DOV Dover Corp. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DOV
DOW Dow Chemical Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DOW
DPS Dr Pepper Snapple Group Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DPS
DTE DTE Energy Co. Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DTE
DD Du Pont (E.I.) Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DD
DUK Duke Energy Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DUK
DNB Dun & Bradstreet Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DNB
ETFC E*Trade Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ETFC
EMN Eastman Chemical Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EMN
ETN Eaton Corporation Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ETN
EBAY eBay Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EBAY
ECL Ecolab Inc. Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ECL
EIX Edison Int'l Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EIX
EW Edwards Lifesciences Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EW
EA Electronic Arts Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EA
EMR Emerson Electric Company Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EMR
ETR Entergy Corp. Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ETR
EVHC Envision Healthcare Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EVHC
EOG EOG Resources Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EOG
EQT EQT Corporation Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EQT
EFX Equifax Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EFX
EQIX Equinix Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EQIX
EQR Equity Residential Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EQR
ESS Essex Property Trust, Inc. Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ESS
EL Estee Lauder Cos. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EL
ES Eversource Energy Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ES
EXC Exelon Corp. Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EXC
EXPE Expedia Inc. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EXPE
EXPD Expeditors Int'l Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EXPD
ESRX Express Scripts Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ESRX
EXR Extra Space Storage Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=EXR
XOM Exxon Mobil Corp. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=XOM
FFIV F5 Networks Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FFIV
FB Facebook, Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FB
FAST Fastenal Co Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FAST
FRT Federal Realty Investment Trust Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FRT
FDX FedEx Corporation Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FDX
FIS Fidelity National Information Services Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FIS
FITB Fifth Third Bancorp Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FITB
FSLR First Solar Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FSLR
FE FirstEnergy Corp Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FE
FISV Fiserv Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FISV
FLIR FLIR Systems Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FLIR
FLS Flowserve Corporation Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FLS
FLR Fluor Corp. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FLR
FMC FMC Corporation Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FMC
FTI FMC Technologies Inc. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FTI
FL Foot Locker Inc Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FL
F Ford Motor Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=F
FTV Fortive Corp Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FTV
FBHS Fortune Brands Home & Security Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FBHS
BEN Franklin Resources Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BEN
FCX Freeport-McMoRan Inc. Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FCX
FTR Frontier Communications Telecommunicat
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FTR
GPS Gap (The) Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GPS
GRMN Garmin Ltd. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GRMN
GD General Dynamics Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GD
GE General Electric Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GE
GGP General Growth Properties Inc. Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GGP
GIS General Mills Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GIS
GM General Motors Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GM
GPC Genuine Parts Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GPC
GILD Gilead Sciences Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GILD
GPN Global Payments Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GPN
GS Goldman Sachs Group Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GS
GT Goodyear Tire & Rubber Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GT
GWW Grainger (W.W.) Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GWW
HAL Halliburton Co. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HAL
HBI Hanesbrands Inc Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HBI
HOG Harley-Davidson Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HOG
HAR Harman Int'l Industries Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HAR
HRS Harris Corporation Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HRS
HIG Hartford Financial Svc.Gp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HIG
HAS Hasbro Inc. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HAS
HCA HCA Holdings Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HCA
HCP HCP Inc. Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HCP
HP Helmerich & Payne Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HP
HSIC Henry Schein Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HSIC
HES Hess Corporation Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HES
HPE Hewlett Packard Enterprise Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HPE
HOLX Hologic Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HOLX
HD Home Depot Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HD
HON Honeywell Int'l Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HON
HRL Hormel Foods Corp. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HRL
HST Host Hotels & Resorts Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HST
HPQ HP Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HPQ
HUM Humana Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HUM
HBAN Huntington Bancshares Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HBAN
IDXX IDEXX Laboratories Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=IDXX
ITW Illinois Tool Works Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ITW
ILMN Illumina Inc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ILMN
INCY Incyte Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=INCY
IR Ingersoll-Rand PLC Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=IR
INTC Intel Corp. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=INTC
ICE Intercontinental Exchange Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ICE
IBM International Business Machines Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=IBM
IP International Paper Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=IP
IPG Interpublic Group Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=IPG
IFF Intl Flavors & Fragrances Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=IFF
INTU Intuit Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=INTU
ISRG Intuitive Surgical Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ISRG
IVZ Invesco Ltd. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=IVZ
IRM Iron Mountain Incorporated Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=IRM
JBHT J. B. Hunt Transport Services Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=JBHT
JEC Jacobs Engineering Group Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=JEC
SJM JM Smucker Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SJM
JNJ Johnson & Johnson Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=JNJ
JCI Johnson Controls International Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=JCI
JPM JPMorgan Chase & Co. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=JPM
JNPR Juniper Networks Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=JNPR
KSU Kansas City Southern Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KSU
K Kellogg Co. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=K
KEY KeyCorp Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KEY
KMB Kimberly-Clark Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KMB
KIM Kimco Realty Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KIM
KMI Kinder Morgan Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KMI
KLAC KLA-Tencor Corp. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KLAC
KSS Kohl's Corp. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KSS
KHC Kraft Heinz Co Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KHC
KR Kroger Co. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KR
LB L Brands Inc. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LB
LLL L-3 Communications Holdings Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LLL
LH Laboratory Corp. of America Holding Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LH
LRCX Lam Research Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LRCX
LEG Leggett & Platt Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LEG
LEN Lennar Corp. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LEN
LUK Leucadia National Corp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LUK
LVLT Level 3 Communications Telecommunicat http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LVLT
LLY Lilly (Eli) & Co. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LLY
LNC Lincoln National Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LNC
LLTC Linear Technology Corp. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LLTC
LKQ LKQ Corporation Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LKQ
LMT Lockheed Martin Corp. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LMT
L Loews Corp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=L
LOW Lowe's Cos. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LOW
LYB LyondellBasell Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LYB
MTB M&T Bank Corp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MTB

MAC Macerich Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MAC

M Macy's Inc. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=M
MNK Mallinckrodt Plc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MNK
MRO Marathon Oil Corp. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MRO
MPC Marathon Petroleum Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MPC
MAR Marriott Int'l. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MAR
MMC Marsh & McLennan Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MMC
MLM Martin Marietta Materials Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MLM
MAS Masco Corp. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MAS
MA Mastercard Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MA
MAT Mattel Inc. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MAT
MKC McCormick & Co. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MKC
MCD McDonald's Corp. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MCD
MCK McKesson Corp. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MCK
MJN Mead Johnson Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MJN
MDT Medtronic plc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MDT
MRK Merck & Co. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MRK
MET MetLife Inc. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MET
MTD Mettler Toledo Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MTD
KORS Michael Kors Holdings Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KORS
MCHP Microchip Technology Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MCHP
MU Micron Technology Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MU
MSFT Microsoft Corp. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MSFT
MAA Mid-America Apartments Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MAA
MHK Mohawk Industries Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MHK
TAP Molson Coors Brewing Company Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TAP
MDLZ Mondelez International Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MDLZ
MON Monsanto Co. Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MON
MNST Monster Beverage Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MNST
MCO Moody's Corp Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MCO
MS Morgan Stanley Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MS
MSI Motorola Solutions Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MSI
MUR Murphy Oil Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MUR
MYL Mylan N.V. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MYL
NDAQ NASDAQ OMX Group Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NDAQ
NOV National Oilwell Varco Inc. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NOV
NAVI Navient Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NAVI
NTAP NetApp Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NTAP
NFLX Netflix Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NFLX
NWL Newell Brands Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NWL
NFX Newfield Exploration Co Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NFX
NEM Newmont Mining Corp. (Hldg. Co.) Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NEM
NWSA News Corp. Class A Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NWSA
NWS News Corp. Class B Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NWS
NEE NextEra Energy Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NEE
NLSN Nielsen Holdings Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NLSN
NKE Nike Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NKE
NI NiSource Inc. Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NI
NBL Noble Energy Inc Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NBL
JWN Nordstrom Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=JWN
NSC Norfolk Southern Corp. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NSC
NTRS Northern Trust Corp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NTRS
NOC Northrop Grumman Corp. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NOC
NRG NRG Energy Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NRG
NUE Nucor Corp. Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NUE
NVDA Nvidia Corporation Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=NVDA
ORLY O'Reilly Automotive Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ORLY
OXY Occidental Petroleum Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=OXY
OMC Omnicom Group Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=OMC
OKE ONEOK Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=OKE
ORCL Oracle Corp. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ORCL
PCAR PACCAR Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PCAR
PH Parker-Hannifin Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PH
PDCO Patterson Companies Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PDCO
PAYX Paychex Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PAYX
PYPL PayPal Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PYPL
PNR Pentair Ltd. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PNR
PBCT People's United Financial Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PBCT
PEP PepsiCo Inc. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PEP
PKI PerkinElmer Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PKI
PRGO Perrigo Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PRGO
PFE Pfizer Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PFE
PCG PG&E Corp. Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PCG
PM Philip Morris International Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PM
PSX Phillips 66 Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PSX
PNW Pinnacle West Capital Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PNW
PXD Pioneer Natural Resources Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PXD
PNC PNC Financial Services Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PNC
RL Polo Ralph Lauren Corp. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RL
PPG PPG Industries Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PPG
PPL PPL Corp. Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PPL
PX Praxair Inc. Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PX
PCLN Priceline.com Inc Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PCLN
PFG Principal Financial Group Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PFG
PG Procter & Gamble Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PG
PGR Progressive Corp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PGR
PLD Prologis Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PLD
PRU Prudential Financial Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PRU
PEG Public Serv. Enterprise Inc. Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PEG
PSA Public Storage Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PSA
PHM Pulte Homes Inc. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PHM
PVH PVH Corp. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PVH
QRVO Qorvo Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=QRVO
QCOM QUALCOMM Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=QCOM
PWR Quanta Services Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=PWR
DGX Quest Diagnostics Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DGX
RRC Range Resources Corp. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RRC
RTN Raytheon Co. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RTN
O Realty Income Corporation Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=O
RHT Red Hat Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RHT
REG Regency Centers Corporation Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=REG
REGN Regeneron Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=REGN
RF Regions Financial Corp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RF
RSG Republic Services Inc Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RSG
RAI Reynolds American Inc. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RAI
RHI Robert Half International Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RHI
ROK Rockwell Automation Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ROK
COL Rockwell Collins Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=COL
ROP Roper Industries Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ROP
ROST Ross Stores Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ROST
RCL Royal Caribbean Cruises Ltd Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RCL
R Ryder System Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=R
SPGI S&P Global, Inc. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SPGI
CRM Salesforce.com Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CRM
SCG SCANA Corp Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SCG
SLB Schlumberger Ltd. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SLB
SNI Scripps Networks Interactive Inc. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SNI
STX Seagate Technology Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=STX
SEE Sealed Air Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SEE
SRE Sempra Energy Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SRE
SHW Sherwin-Williams Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SHW
SIG Signet Jewelers Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SIG
SPG Simon Property Group Inc Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SPG
SWKS Skyworks Solutions Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SWKS
SLG SL Green Realty Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SLG
SNA Snap-On Inc. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SNA
SO Southern Co. Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SO
LUV Southwest Airlines Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=LUV
SWN Southwestern Energy Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SWN
SWK Stanley Black & Decker Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SWK
SPLS Staples Inc. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SPLS
SBUX Starbucks Corp. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SBUX
STT State Street Corp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=STT
SRCL Stericycle Inc Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SRCL
SYK Stryker Corp. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SYK
STI SunTrust Banks Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=STI
SYMC Symantec Corp. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SYMC
SYF Synchrony Financial Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SYF
SYY Sysco Corp. Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=SYY
TROW T. Rowe Price Group Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TROW
TGT Target Corp. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TGT
TEL TE Connectivity Ltd. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TEL
TGNA Tegna, Inc. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TGNA
TDC Teradata Corp. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TDC
TSO Tesoro Petroleum Co. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TSO
TXN Texas Instruments Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TXN
TXT Textron Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TXT
BK The Bank of New York Mellon Corp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=BK
CLX The Clorox Company Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CLX
COO The Cooper Companies Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=COO
HSY The Hershey Company Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HSY
MOS The Mosaic Company Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MOS
TRV The Travelers Companies Inc. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TRV
DIS The Walt Disney Company Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DIS
TMO Thermo Fisher Scientific Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TMO
TIF Tiffany & Co. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TIF
TWX Time Warner Inc. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TWX
TJX TJX Companies Inc. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TJX
TMK Torchmark Corp. Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TMK
TSS Total System Services Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TSS
TSCO Tractor Supply Company Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TSCO
TDG TransDigm Group Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TDG
RIG Transocean Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=RIG
TRIP TripAdvisor Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TRIP
FOXA Twenty-First Century Fox Class A Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FOXA
FOX Twenty-First Century Fox Class B Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FOX
TSN Tyson Foods Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=TSN
USB U.S. Bancorp Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=USB
UDR UDR Inc Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UDR
ULTA Ulta Salon Cosmetics & Fragrance Inc Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ULTA
UA Under Armour Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UA
UAA Under Armour Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UAA
UNP Union Pacific Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UNP
UAL United Continental Holdings Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UAL
UNH United Health Group Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UNH
UPS United Parcel Service Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UPS
URI United Rentals, Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=URI
UTX United Technologies Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UTX
UHS Universal Health Services, Inc. Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UHS
UNM Unum Group Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=UNM
URBN Urban Outfitters Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=URBN
VFC V.F. Corp. Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VFC
VLO Valero Energy Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VLO
VAR Varian Medical Systems Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VAR
VTR Ventas Inc Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VTR
VRSN Verisign Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VRSN
VRSK Verisk Analytics Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VRSK
VZ Verizon Communications Telecommunicat http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VZ
VRTX Vertex Pharmaceuticals Inc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VRTX
VIAB Viacom Inc. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VIAB
V Visa Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=V
VNO Vornado Realty Trust Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VNO
VMC Vulcan Materials Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=VMC
WMT Wal-Mart Stores Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WMT
WBA Walgreens Boots Alliance Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WBA
WM Waste Management Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WM
WAT Waters Corporation Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WAT
WEC Wec Energy Group Inc Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WEC
WFC Wells Fargo Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WFC
HCN Welltower Inc. Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=HCN
WDC Western Digital Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WDC
WU Western Union Co Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WU
WRK WestRock Company Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WRK
WY Weyerhaeuser Corp. Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WY
WHR Whirlpool Corp. Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WHR
WFM Whole Foods Market Consumer Staphttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WFM
WMB Williams Cos. Energy http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WMB
WLTW Willis Towers Watson Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WLTW
WYN Wyndham Worldwide Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WYN
WYNN Wynn Resorts Ltd Consumer Discr
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=WYNN
XEL Xcel Energy Inc Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=XEL
XRX Xerox Corp. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=XRX
XLNX Xilinx Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=XLNX
XL XL Capital Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=XL
XYL Xylem Inc. Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=XYL
YHOO Yahoo Inc. Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=YHOO
YUM Yum! Brands Inc Consumer Discr http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=YUM
ZBH Zimmer Biomet Holdings Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ZBH
ZION Zions Bancorp Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ZION
ZTS Zoetis Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ZTS

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Select this '+' or '-' to view The Sector Driver and Catalysts
Select this '+' or '-' to view Empty Cells for You to Add or Customize this Dashboard
Select this '+' or '-' to view The Optional Valuation & Target Price Based on Your EPS Earnings Linked to this Spreadsheet
Select this '+' or '-' to view The Optional Target Price Risk Reward Methodology
COVERED IN COVERED IN SECTIONS EMPTY CELLS IN CASE YOU WANTED TO ADD COLUMNS FOR CALCULATIONS, COMMENTARY, COVERED IN OPTIONAL: VALUATION & TARGET PRICE ANALYSIS BASED ON OUR FINANCIAL MODELS, WHICH CAN COVERED IN OPTIONAL: TARGET POSITION SIZE & PRICE TARGET BASED ON RISK / REWARD….MEANING THERE IS MORE UPSIDE THAN
RISK MANAGEMENT ANALYSIS DRIVER AND CATALYSTS
SECTION 15 & 26 10-15 AND 21-30 OTHER DATA ETC. USE PAINTBRUSH IF YOU WANT FOR EASIER DATA FORMATTING. SECTIONS 39-52 FEED DIRECTLY INTO THIS SPREADSHEET VIA LINKS TO YOUR EPS ESTIMATES IN YOUR MODEL(S) SECTION 25-52 DOWNSIDE
POTENTI AL Sector % Additio na l Risk Ma na gement Optio na l Other Stock Driver Our EP S Our P/E Our P/E Our P /E
Position % Beta $ Beta % Sto p Lo ss Sector % EMPT Y T ITLE 1 EMPT Y T ITLE EMP TY TITL E EM PTY TIT LE EMPT Y T ITLE EMPT Y TITLE EMP TY TIT LE EMPTY TI TLE EMPT Y T ITLE EMP TY TIT LE Our EPS Estima te for 5 Year Target % to our Current Target Position Upside % to Risk /
Beta N egative % from Stop Loss Sector Beta Commenta ry / Ana lysis / Sector Driver (if different from Sector Driver) Catalyst(s) Comments Our EPS Estimate for this Year Estima te in 5 Estimate Estimate fo r Estimate in 5 Comment on Target Price Methodology % to Upside Downside Target Risk Reward Commentary
Exposure Exposure Exposure Price Exposure OF 10 2 OF 10 3 OF 10 4 OF 10 5 OF 10 6 OF 10 7 OF 10 8 OF 10 9 OF 10 10 OF 10 next Year Price Target Price Position Size Size Target Price Downside Reward
Go lden Cro ss? Exposure Observ ations. Yea rs for this Yea r next Year Years
7.3% 1.39 $10,154 10.1% No $62.09 23.4% Information Technology 53.3% 52.9% Product Cycle #DIV/0! #DIV/0! #DIV/0! (100.0%) 7.3% $87.66 20% $62.09 -15% 5% Upside Target =Insert justification here, like 20X our 5 Year EPS target Downside Target =Insert justification here, like fills the gap (watch technicals lecture please).
14.8% 1.43 $21,320 21.2% No $126.73 50.9% Information Technology 53.3% 52.9% Product Cycle #DIV/0! #DIV/0! #DIV/0! (100.0%) 14.8% $178.91 20% $126.73 -15% 5% Upside Target = Downside Target =
2.7% 1.10 $2,955 2.9% Yes $22.83 (49.3%) Industrials 26.0% 30.2% Healthy GDP Growth #DIV/0! #DIV/0! #DIV/0! (100.0%) 2.7% $32.23 20% $22.83 -15% 5% Upside Target = Downside Target =
10.8% 1.66 $18,107 18.0% No $92.72 10.2% Industrials 26.0% 30.2% Healthy GDP Growth #DIV/0! #DIV/0! #DIV/0! (100.0%) 10.8% $130.90 20% $92.72 -15% 5% Upside Target = Downside Target =
12.5% 0.71 $8,906 8.9% No $106.62 20.6% Industrials 26.0% 30.2% Healthy GDP Growth #DIV/0! #DIV/0! #DIV/0! (100.0%) 12.5% $150.53 20% $106.62 -15% 5% Upside Target = Downside Target =
8.1% 0.65 $5,272 5.2% Yes $68.94 (19.9%) Energy 8.1% 5.3% Rising Oil Prices #DIV/0! #DIV/0! #DIV/0! (100.0%) 8.1% $97.33 20% $68.94 -15% 5% Upside Target = Downside Target =
7.0% 0.97 $6,876 6.8% Yes $60.25 90.2% Health Care 7.0% 6.9% Favorable Government Policy #DIV/0! #DIV/0! #DIV/0! (100.0%) 7.0% $85.06 20% $60.25 -15% 5% Upside Target = Downside Target =
15.9% 0.46 $7,361 7.3% No $136.01 106.7% Information Technology 53.3% 52.9% Product Cycle #DIV/0! #DIV/0! #DIV/0! (100.0%) 15.9% $192.02 20% $136.01 -15% 5% Upside Target = Downside Target =
4.4% 0.68 $3,039 3.0% No $37.98 4.7% Consumer Staples 4.4% 3.1% N/A (Defensive Sector) #DIV/0! #DIV/0! #DIV/0! (100.0%) 4.4% $53.62 20% $37.98 -15% 5% Upside Target = Downside Target =
15.3% 0.89 $13,729 13.6% Yes $131.12 6.8% Information Technology 53.3% 52.9% Product Cycle #DIV/0! #DIV/0! #DIV/0! (100.0%) 15.3% $185.11 20% $131.12 -15% 5% Upside Target = Downside Target =
1.2% 1.35 $1,572 1.6% Yes $9.90 1.7% Consumer Discretionary 1.2% 1.6% Healthy GDP Growth #DIV/0! #DIV/0! #DIV/0! (100.0%) 1.2% $13.97 20% $9.90 -15% 5% Upside Target = Downside Target =
100% $99,290 99%
1% 0.46 $1,572 2% $9.90 (49.3%) 1% 2% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #DIV/0! #DIV/0! #DIV/0! (100.0%) 1% 0% $13.97 20% $9.90 -15% 5%
16% 1.66 $21,320 21% $136.01 106.7% 53.3% 52.9% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #DIV/0! #DIV/0! #DIV/0! (100.0%) 16% 0% $192.02 20% $136.01 -15% 5%
9% 1.03 $9,026 9% $77.75 22.4% 28% 29% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! (100.0%) 9% #DIV/0! $109.76 20% $77.75 -15% 5%
COVERED IN COVERED IN SECTIONS EMPTY CELLS IN CASE YOU WANTED TO ADD COLUMNS FOR CALCULATIONS, COMMENTARY, COVERED IN COVERED IN
RISK MANAGEMENT ANALYSIS DRIVER AND CATALYSTS [OPTIONAL] VALUATION & TARGET PRICE ANALYSIS BASED ON OUR FINANCIAL MODEL PRICE TARGET & RISK / REWARD JUSTIFICATION
SECTION 15 & 26 10-15 AND 21-30 OTHER DATA ETC. USE PAINTBRUSH IF YOU WANT FOR EASIER DATA FORMATTING. SECTIONS 39-52 SECTION 25-52
POTENTI AL Sector % Additio na l Risk Ma na gement Optio na l Other Stock Driver Our EP S Our P/E Our P/E Our P /E
Position % Beta $ Beta % Sto p Lo ss Sector % EMPT Y T ITLE 1 EMPT Y T ITLE EMP TY TITL E EM PTY TIT LE EMPT Y T ITLE EMPT Y TITLE EMP TY TIT LE EMPTY TI TLE EMPT Y T ITLE EMP TY TIT LE Our EPS Estima te for 5 Year Target % to our Current Target Position Upside % to Risk /
Beta N egative % from Stop Loss Sector Beta Commenta ry / Ana lysis / Sector Driver (if different from Sector Driver) Catalyst(s) Comments Our EPS Estimate for this Year Estima te in 5 Estimate Estimate fo r Estimate in 5 Comment on Target Price Methodology % to Upside Downside Target Risk Reward Commentary
Exposure Exposure Exposure Price Exposure OF 10 2 OF 10 3 OF 10 4 OF 10 5 OF 10 6 OF 10 7 OF 10 8 OF 10 9 OF 10 10 OF 10 next Year Price Target Price Position Size Size Target Price Downside Reward
Go lden Cro ss? Exposure Observ ations. Yea rs for this Yea r next Year Years
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0% #DIV/0! #DIV/0! ### Upside Target = Downside Target =

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COVERED IN SECTION
FINANCIAL ANALYST RESEARCH CHECKLIST: 8 STEP PROCESS AND CHECK TO SEE IF F.V.T. IS ACCOUNTED FOR (MEANING FUNDAMENTALS, VALUATION AND TECHNICALS PER THE 1 PAGE WRITE-UPS).
21-52
If yo u answered no in the previous cell, then write optional If yo u a nswered no in the prev ious cell, then write optio na l If you a nswered no in the prev ious cell, then write o ptio na l
Are You Sa tisfied with Yo ur Are You Satisfied with Yo ur Valuation Are You Satisfied with Yo ur Technica l
co mments below on what y ou need to do to ma ke sure comments belo w on what yo u need to do to make sure comments below on wha t you need to do to make sure Did Yo u Co mplete the 1 Pa ge F.V.T. Template? P lea se SEC FILINGS: If a pplicable, here is the link to SEC documents (plea se only right-click a nd
STEP 1: Select Market STEP 2: Research Drivers +Risks STEP 3: Select Winners (use V.F.T.) STEP 4: Use/Try the Product. STEP 5: Review 10k/q+ I.R. Website STEP 6: Build Financial Model STEP 7: Interview CEO/CFO/Mgmt. STEP 8: Select Target Price & Thesis Funda menta l (The V of F.V.T.) Analysis on this (The T of F.V. T.) Analy sis on this
that yo u are sa tisfied with your funda mental a na lysis on tha t yo u a re sa tisfied with your va lua tio n analysis o n this tha t you a re satisfied with y our technical analysis o n this upda te it every qua rter post ea rnings. copy the cell a nd then pa ste it into yo ur browser). Tha nk s:
(The F of F.V.T.) Analysis o n this Sto ck? Stock ? Stock?
this sto ck. stock. sto ck.
I have not yet started this step. I have not yet started this step. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. I have not yet started this step. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MSFT
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COVERED IN SECTION
FINANCIAL ANALYST RESEARCH CHECKLIST: 8 STEP PROCESS AND CHECK TO SEE IF F.V.T. IS ACCOUNTED FOR (MEANING FUNDAMENTALS, VALUATION AND TECHNICALS PER THE 1 PAGE WRITE-UPS).
21-52
If yo u answered no in the previous cell, then write optional If yo u a nswered no in the prev ious cell, then write optio na l If you a nswered no in the prev ious cell, then write o ptio na l
Are You Sa tisfied with Yo ur Are You Satisfied with Yo ur Valuation Are You Satisfied with Yo ur Technica l
co mments below on what y ou need to do to ma ke sure comments belo w on what yo u need to do to make sure comments below on wha t you need to do to make sure Did Yo u Co mplete the 1 Pa ge F.V.T. Template? P lea se SEC FILINGS: If a pplicable, here is the link to SEC documents (plea se only right-click a nd
STEP 1: Select Market STEP 2: Research Drivers +Risks STEP 3: Select Winners (use V.F.T.) STEP 4: Use/Try the Product. STEP 5: Review 10k/q+ I.R. Website STEP 6: Build Financial Model STEP 7: Interview CEO/CFO/Mgmt. STEP 8: Select Target Price & Thesis Funda menta l (The V of F.V.T.) Analysis on this (The T of F.V. T.) Analy sis on this
that yo u are sa tisfied with your funda mental a na lysis on tha t yo u a re sa tisfied with your va lua tio n analysis o n this tha t you a re satisfied with y our technical analysis o n this upda te it every qua rter post ea rnings. copy the cell a nd then pa ste it into yo ur browser). Tha nk s:
(The F of F.V.T.) Analysis o n this Sto ck? Stock ? Stock?
this sto ck. stock. sto ck.
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Sandbox!
This Formula Deletes the "M" from the end of Volume (meaning million) so we can calculate the max,
This Formula Deletes the "B" from the end of Market Cap (meaning billion) so we can calculate the max, min This Formula Deletes the "B" from the end of EBITDA (meaning billion) so we can calculate the This Formula Deletes the "B" from the end of Revenue (meaning billion) so we can calculate the min and avg as a # feld and not as a text feld)
and avg as a # field and not as a text field) max, min and avg as a # feld and not as a text feld) max, min and avg as a # feld and not as a text feld)
563.98 28.80 87.25 13,518,622.00
777.33 69.72 220.46 12,819,111.00
233.25 17.64 119.93 13,505,547.00
64.26 5.40 38.90 1,946,569.00
40.12 3.98 26.78 858,093.00
343.68 26.66 210.98 4,029,757.00
92.63 18.24 29.10 2,892,998.00
463.75 16.36 30.29 8,994,126.00
190.92 11.24 40.70 3,640,901.00
144.93 17.94 79.39 1,582,768.00
46.37 13.31 153.23 17,652,370.00
Sandbox!
This Formula Deletes the "B" from the end of Market Cap (meaning billion) so we can calculate the max, min This Formula Deletes the "B" from the end of EBITDA (meaning billion) so we can calculate the This Formula Deletes the "B" from the end of Revenue (meaning billion) so we can calculate the
and avg as a # field and not as a text field) max, min and avg as a # feld and not as a text feld) max, min and avg as a # feld and not as a text feld)
#VALUE! #VALUE! #VALUE!

This Formula Deletes the "M" from the end of Volume (meaning million) so we can calculate the max,
This Formula Deletes the "M" from the end of Avg Volume (meaning million) so we can calculate the max, min and avg as a # feld and not as a text feld)
min and avg as a # feld and not as a text feld)
24,874,000.00
27,015,100.00
36,860,800.00
5,056,220.00
2,476,030.00
12,009,200.00
8,645,120.00
17,187,200.00
11,536,900.00
4,529,200.00
40,237,300.00

Please don't add or remove any rows or columns to this tab
Dashboard
Portfolio Find Correct
Help &
Dashboard Ticker Help
Data Builder
Welcome to the "Master Builder" Dashboard Data

below after you have completed Excel exercises 1
PLEASE ENTER 11 STOCK TICKERS IN THE WHIT
ENTER STOCK
TICKERS HERE:
TICKER #:
TICKER #1
TICKER #2
TICKER #3
TICKER #4
TICKER #5
TICKER #6
TICKER #7
TICKER #8
TICKER #9
TICKER #10
TICKER #11
<-- * Please ONLY select 11 tickers….but if you wanted to experiment after you are done w
want to have more than 11 tickers for your portfolio. Please don't insert or delete new rows
SELECT STOCK DATA TO SHOW IN OUR PORTFO

Please place an "X" beside ALL OF THE DATA CATEGORY DATA ITEMS IN CELL
These are the row headers for the data that we will use for the tickers for our portfo
CATEGORY DATA ITEM

BASIC STOCK DATA Symbol
BASIC STOCK DATA Name
BASIC STOCK DATA Market Capitalization

BASIC STOCK DATA Price
% Daily Price
BASIC STOCK DATA Change
Daily Change in the
BASIC STOCK DATA Stock Price
BASIC STOCK DATA Day's High
BASIC STOCK DATA Day's Low
BASIC STOCK DATA Open
BASIC STOCK DATA Previous Close
BASIC STOCK DATA Volume
Average Daily
BASIC STOCK DATA Volume
BASIC STOCK DATA 52-week Low
BASIC STOCK DATA 52-week High
Change From 52-
BASIC STOCK DATA week High
Change From 52-
BASIC STOCK DATA week Low
BASIC STOCK DATA Last Trade Size
BASIC STOCK DATA Last Trade Date
BASIC STOCK DATA Last Trade Time
BASIC STOCK DATA Day's Range
Change & Percent
BASIC STOCK DATA Change
200-day Moving
TECHNICALS DATA Average
50-day Moving
Change From 200-
TECHNICALS DATA day Moving Average
Change From 50-day

TECHNICALS DATA Moving Average
TECHNICALS DATA Float Shares
Percent Change
From 200-day
TECHNICALS DATA Moving Average
Percent Change
From 50-day Moving
Percent Change
TECHNICALS DATA From 52-week High
Percent Change
TECHNICALS DATA From 52-week Low
TECHNICALS DATA Short Ratio
<-- Please click this "+" sign if to add Technical Analysis data to your portfolio (we will cover Technical Anal
VALUATION DATA Book Value

VALUATION DATA Dividend Pay Date
VALUATION DATA Dividend Yield
VALUATION DATA Dividend/Share
VALUATION DATA Earnings/Share
VALUATION DATA EBITDA
EPS Estimate
VALUATION DATA Current Year
EPS Estimate Next
VALUATION DATA Quarter
EPS Estimate Next
VALUATION DATA Year
VALUATION DATA Ex-Dividend Date
VALUATION DATA P/E Ratio
VALUATION DATA PEG Ratio
VALUATION DATA Price/Book

Price/EPS Estimate
VALUATION DATA Current Year
Price/EPS Estimate
VALUATION DATA Next Year
VALUATION DATA Price/Sales
VALUATION DATA Revenue Last Year
<-- Please click this "+" sign to add Valuation Analysis data to your portfolio (we will cover Valuation Analys
PLEASE COMPLETE THE 7 STEPS BELOW.
If you make a mistake and the contents of this tab aren't working for you, then please download this spread
Step 1: Open your browser and go to www.finance.yahoo.com and create a user id (or ju
Step 2: Click on "+ Create New Portfolio" per the image below. Then type a name for you
Step 3: Click on the "+ Add Symbol" button and add a few tickers. For example, enter MS
Step 4: After you have added or updated your stock ticker(s), Please click on "Custom V
Step 5: In the Custom View Box, name your custom view and also please c
Create View box so you can select all data per the images below):
Step 6: You will see the data result per the first image below. Please highlight the ent
starting with the word "Symbol" are highlighted so you can copy the data along with
Step 7: Please click on Cell A316 on this spreadsheet and paste what you copied. Pas
and pasted the headings from Yahoo Finance. Thanks
Symbol Bid Bid Size

AAPL 172.35 500
MSFT 84.02 600
FB 178.75 100
XOM 0 0
KO 0 0
GE 0 0
IBM 0 0
GILD 73.2 200
CAT 0 0
F 0 0
DE 0 0
You will notice that only the headings that you placed an "X" beside above on this tab
Not all data items will be populated as you might be getting this data on a weekend w
Symbol Please note that Symbol

your headings, stock
AAPL AAPL
MSFTand stock data are MSFT
FB shown here FB
XOM XOM
KO KO
GE GE
IBM IBM
GILD GILD
CAT CAT
F F
DE DE
The last step is to highlight and copy all of the da
through cell AX375 (please don't highlight the hea
Dashboard tab right-click on cell C23 and then PA
questions, please let me know.
Thanks
r columns to this tab. Thanks
What We Will Case Studies
Learn in Other on Our Client:
Excel Exercises Shark Virtual Reality
Dashboard Data Builder! Please only access the inform

Excel exercises 1 through 10 in the course. Thanks
ERS IN THE WHITE CELLS*
periment after you are done with this entire course and add more tickers, then please click this "+" im
on't insert or delete new rows in this spreadsheet. Thanks : )
IN OUR PORTFOLIO
EGORY DATA ITEMS IN CELLS 163 THROUGH 214 in the white boxes below
use for the tickers for our portfolio.
SHOW THIS DATA? (X = YES)

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
ortfolio (we will cover Technical Analysis in Section 28 of the course).
X
X
X
X
X
X
X
X
X
X
X
X
X
folio (we will cover Valuation Analysis starting in Section 46 of the course).
PS BELOW.
u, then please download this spreadsheet from the course again. Thanks
com and create a user id (or just sign in if you have a yahoo id), then click on "My Portfolio" per the i
elow. Then type a name for your portfolio and hit the save button:
tickers. For example, enter MSFT to add Microsoft:

(s), Please click on "Custom View" per the image below (it's on the right side of the Yahoo Finance p
om view and also please click on "Select All" for all categories per the image below, t
e images below):
elow. Please highlight the entire table and copy it per the 2nd image below this first one (please
can copy the data along with the headings row):
nd paste what you copied. Paste it on top of my sample data if you see my sample data starting
Ask Ask Size Prev Close

172.48 33,700 168.11
84.12 100 84.05
178.92 1,000 178.92
0 0 83.53
0 0 45.88
0 0 19.94
0 0 153.35
73.79 300 73.81
0 0 136.47
0 0 12.42
0 0 134.44
n "X" beside above on this tab are shown below, along with your tickers. We do this so we can c
ting this data on a weekend when the market is closed (and some ticker symbols don't have as
Company Name Market Cap Last Price

Apple Inc. 891.00B 172.5
Microsoft Corporation 649.18B 84.14
Facebook, Inc. 519.62B 178.92
Exxon Mobil Corporation 352.44B 83.18
The Coca-Cola Company 195.86B 45.97
General Electric Company 174.37B 20.14
International Business Machines Co141.26B 151.58
Gilead Sciences, Inc. 96.01B 73.46
Caterpillar Inc. 80.74B 136.63
Ford Motor Company 49.10B 12.36
Deere & Company 43.38B 135.03
copy all of the data above in the red box starting in cell
highlight the headings). Then go to your Portfolio Man
C23 and then PASTE SPECIAL the data! If you have an
Templates: 7 Steps for Modeling, Financial Statement Creation and Valuation, which we will c
1: Modeling Best Practices 2: Revenue Forecast 3: Income Statement
ess the information

e. Thanks
n please click this "+" image if you

w
n "My Portfolio" per the image below:
of the Yahoo Finance page):
r the image below, then click save (don't forget to scroll down in the
w this first one (please make sure that the entire table including the headings
y sample data starting in cell A316 below. Please make sure that you also copied
Float Open High Low 52-Wk High 52-Wk Low

- 174 174.26 171.12 174.26 104.08
- 84.08 84.54 83.4 86.2 57.28
- 179.29 179.86 176.71 182.9 113.55
- 83.42 83.64 83.16 93.22 76.05
- 45.97 46.15 45.92 46.98 39.88
- 19.92 20.33 19.86 32.38 19.63
- 153.42 153.47 151.49 182.79 139.13
- 73.59 73.85 72.83 86.27 63.76
- 136.48 136.95 136.36 140.44 82.97
- 12.41 12.46 12.32 13.27 10.47
- 134.59 135.03 134.19 135.04 88.23
We do this so we can customize what our portfolio data and headings items are.
symbols don't have as much data provided as others).
% Chg Chg High Low Open Prev Close

0.0261 4.39 174.26 171.12 174 168.11
0.0011 0.09 84.54 83.4 84.08 84.05
0 0 179.86 176.71 179.29 178.92
-0.0042 -0.35 83.64 83.16 83.42 83.53
0.002 0.09 46.15 45.92 45.97 45.88
0.01 0.2 20.33 19.86 19.92 19.94
-0.0115 -1.77 153.47 151.49 153.42 153.35
-0.0047 -0.35 73.85 72.83 73.59 73.81
0.0012 0.16 136.95 136.36 136.48 136.47
-0.0048 -0.06 12.46 12.32 12.41 12.42
0.0044 0.59 135.03 134.19 134.59 134.44
tarting in cell C365
Portfolio Management
f you have any
uation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Client Case Studi
3: Income Statement 4: Balance Sheet 5: Cash Flow Statement 6: DCF Valuation

52-Wk Hi52-Wk High52-Wk Low 52-Wk LowShares Out Short Ratio 52-Wk Rang
-1.76 -1.01% 68.42 65.74% 5,165,230,080 1.9
-2.06 -2.39% 26.86 46.89% 7,714,590,208 1.95
-3.98 -2.18% 65.37 57.57% 2,370,330,112 0.97
-10.04 -10.77% 7.13 9.38% 4,237,110,016 2.67
-1.01 -2.15% 6.09 15.27% 4,260,669,952 -
-12.24 -37.80% 0.51 2.60% 8,657,949,696 2.36
-31.21 -17.07% 12.45 8.95% 931,939,968 5.26
-12.81 -14.85% 9.7 15.21% 1,307,000,064 2.17
-3.81 -2.71% 53.66 64.67% 590,972,992 4.9
-0.91 -6.86% 1.89 18.05% 3,901,449,984 0
-0.01 -0.01% 46.8 53.04% 321,296,992 5.32
Avg Vol 52-Wk Low Last Trade

Volume (3m) 52-Wk Low 52-Wk High 52-Wk High Chg Chg Size
59.40M 28.54M 104.08 174.26 -1.76 68.42
17.63M 19.44M 57.28 86.2 -2.06 26.86
17.82M 15.11M 113.55 182.9 -3.98 65.37
6.90M 9.34M 76.05 93.22 -10.04 7.13
4.73M 8.97M 39.88 46.98 -1.01 6.09
67.86M 55.90M 19.63 32.38 -12.24 0.51
4.43M 4.42M 139.13 182.79 -31.21 12.45
7.65M 9.50M 63.76 86.27 -12.81 9.7
2.11M 3.44M 82.97 140.44 -3.81 53.66
33.22M 35.76M 10.47 13.27 -0.91 1.89
1.06M 2.41M 88.23 135.04 -0.01 46.8
eality Client Case Studies.
6: DCF Valuation 7: Other Valuations

Pre-Mkt PrPre-Mkt Post-Mkt CPre-Mkt TimPost-Mkt Price Post-Mkt % Chg
- - -0.1 - 172.4 -0.06%
- - -0.13 - 84.01 -0.15%
- - -0.14 - 178.78 -0.08%
- - -0.05 - 83.13 -0.06%
- - 0- 45.97 0.00%
- - 0.02 - 20.16 0.10%
- - 0.31 - 151.89 0.20%
- - 0.04 - 73.5 0.05%
- - 0.17 - 136.8 0.12%
- - -0.03 - 12.33 -0.24%
- - -0.03 - 135 -0.02%
Change &
Last Trade Market Percent
Date Time Day Range Change 200-DMA 50-DMA
Nov 3 ES 153.58 157.82
Nov 3 ES 72.66 77.4
Nov 3 ES 162.03 172.68
Nov 3 ES 80.86 82.22
Nov 3 ES 45.2 45.82
Nov 3 ES 25.91 23.13
Nov 3 ES 150.11 149.84
Nov 3 ES 73.39 80.66
Nov 3 ES 113.62 129.71
Nov 3 ES 11.4 12.11
Nov 3 ES 122.93 128.12
,Symbol,Company Name,Market Cap,Las
Pre-Mkt Chg Post-Mkt Time EPS (TTM) Trailing P/E Forward P/E
- 7:59 PM EST 8.81 19.58 15.44
- 7:58 PM EST 2.71 31.05 22.5
- 7:59 PM EST 4.47 40.04 27.36
- 5:35 PM EST 2.77 29.99 20.9
- 5:20 PM EST 0.95 48.54 23.22
- 7:34 PM EST 0.82 24.53 17.51
- 7:31 PM EST 11.99 12.64 10.88
- 7:51 PM EST 9.21 7.98 10.48
- 5:25 PM EST 0.18 763.3 17.58
- 7:00 PM EST 0.95 13.01 7.87
- 7:17 PM EST 6.02 22.43 18.89
200-DMA Chg 50-DMA Chg Shares Out 200-DMA Chg % 50-DMA Chg %
18.92 14.68 5165230080 0.1232 0.093
11.48 6.74 7714590208 0.158 0.0871
16.89 6.24 2370330112 0.1043 0.0361
2.32 0.96 4237110016 0.0287 0.0117
0.77 0.15 4260669952 0.0171 0.0033
-5.77 -2.99 8657949696 -0.2226 -0.1294
1.47 1.74 931939968 0.0098 0.0116
0.07 -7.2 1307000064 0.001 -0.0892
23.01 6.92 590972992 0.2025 0.0533
0.96 0.25 3901449984 0.0844 0.0204
12.1 6.91 321296992 0.0984 0.0539
ompany Name,Market Cap,Last Price,% Chg,Chg,High,Low,Open,Prev Close,Volume,Avg Vol (3m),52-Wk Low,52-W
Div Payment DEx-Div Date Div/Share Forward AnnualForward Annual D
11/16/2017 8/10/2017 2.34 2.52 1.46%
12/14/2017 11/15/2017 1.53 1.68 2.00%
- - - - -
12/11/2017 8/10/2017 3.02 3.08 3.69%
12/15/2017 9/14/2017 1.46 1.48 3.23%
10/25/2017 9/15/2017 0.95 0.96 4.50%
9/9/2017 8/8/2017 5.7 6 3.90%
12/28/2017 9/14/2017 1.98 2.08 2.78%
11/20/2017 10/20/2017 3.08 3.12 2.28%
12/1/2017 7/20/2017 0.6 0.6 4.89%
11/1/2017 9/28/2017 2.4 2.4 1.80%
52-Wk High 52-Wk Low Chg Div Payment

Chg % % Short Ratio Book Val Date
-0.0101 0.6574 1.9 25.62 43055
-0.0239 0.4689 1.95 9.39 43083
-0.0218 0.5757 0.97 22.92 -
-0.1077 0.0938 2.67 42.29 43080
-0.0215 0.1527 - 5.16 43084
-0.378 0.026 2.36 8.56 43033
-0.1707 0.0895 5.26 21.12 42987
-0.1485 0.1521 2.17 17.36 43097
-0.0271 0.6467 4.9 23.71 43059
-0.0686 0.1805 0 8.12 43070
-0.0001 0.5304 5.32 26.68 43040
(3m),52-Wk Low,52-Wk High,52-Wk High Chg,52-Wk Low Chg,Last Trade Size,Last Trade Date,Market Time,Day R
Trailing Annual DiTrailing AnnualMarket Cap Book Val
2.34 1.39% 891.00B 25.62
1.56 1.86% 649.18B 9.39
- - 519.62B 22.92
3.02 3.62% 352.44B 42.29
1.44 3.14% 195.86B 5.16
0.95 4.76% 174.37B 8.56
1.4 0.91% 141.26B 21.12
1.98 2.68% 96.01B 17.36
3.09 2.26% 80.74B 23.71
0.6 4.83% 49.10B 8.12
2.4 1.79% 43.38B 26.68
Trailing Annual Earnings/Shar

Div Yield Div/Share e EBITDA
0.0139 2.34 70.21B
0.0186 1.53 30.43B
- - 18.08B
0.0362 3.02 27.62B
0.0314 1.46 10.89B
0.0476 0.95 17.92B
0.0091 5.7 17.76B
0.0268 1.98 17.97B
0.0226 3.08 5.84B
0.0483 0.6 13.99B
0.0179 2.4 4.30B
Last Trade Date,Market Time,Day Range,Change & Percent Change,200-DMA,50-DMA,200-DMA Chg,50-DMA Chg
s s
n n
j1 j1
l1 l1
p2 p2
c1 c1
h h
g g
o o
p p
V V
a2 a2
j j
k k
k4 k4
j5 j5
k3 k3
d1 d1
t1 t1
m m
c c
m4 m4
m3 m3
m5 m5
m7 m7
f6 f6
m6 m6
m8 m8
k5 k5
j6 j6
s7 s7
b4 b4
r1 r1
y y
d d
e e
j4 j4
e7 e7
e9 e9
e8 e8
q q
r r
r5 r5
p6 p6
r6 r6
r7 r7
p5 p5
s6 s6
snj1l1p2c1hgopVa2jkk4j5k3d1t1mcm4m3m5m7f6m6m8k5j6s7b4r1ydej4
Price/Book Price/Sales EBITDA
6.73 3.99 70.21B
8.96 7.22 30.43B
7.8 15.66 18.08B
1.97 1.64 27.62B
8.92 5.04 10.89B
2.35 1.47 17.92B
7.18 1.8 17.76B
4.23 3.37 17.97B
5.76 2.02 5.84B
1.52 0.32 13.99B
5.06 1.57 4.30B
EPS Est Next

EPS (TTM) EPS Estimate Next Quarter Year
8.81 11.17
2.71 3.74
4.47 6.54
2.77 3.98
0.95 1.98
0.82 1.15
11.99 13.93
9.21 7.01
0.18 7.77
0.95 1.57
6.02 7.15
ange,200-DMA,50-DMA,200-DMA Chg,50-DMA Chg,Shares Out,200-DMA Chg %,50-DMA Chg %,52-Wk High Chg
https://www.live-rates.com/rates
5m7f6m6m8k5j6s7b4r1ydej4e7e9e8qrr5p6r6r7p5s6
Earnings Dat50-DMA 50-DMA Chg 50-DMA Chg % 200-DMA
01/29/2018 157.82 14.68 9.30% 153.58
01/24/2018 77.4 6.74 8.71% 72.66
01/30/2018 172.68 6.24 3.61% 162.03
01/29/2018 82.22 0.96 1.17% 80.86
10/24/2017 45.82 0.15 0.33% 45.2
01/18/2018 23.13 -2.99 -12.94% 25.91
01/17/2018 149.84 1.74 1.16% 150.11
02/05/2018 80.66 -7.2 -8.92% 73.39
01/24/2018 129.71 6.92 5.33% 113.62
01/24/2018 12.11 0.25 2.04% 11.4
### 128.12 6.91 5.39% 122.93
Forward PEG Ratio (5yr

Ex-Div Date P/E expected) Price/Book Trailing P/E
42957 15.44 1.5 6.73 19.58
43054 22.5 2.35 8.96 31.05
- 27.36 1.2 7.8 40.04
42957 20.9 1.3 1.97 29.99
42992 23.22 4.74 8.92 48.54
42993 17.51 1.73 2.35 24.53
42955 10.88 4.78 7.18 12.64
42992 10.48 -0.85 4.23 7.98
43028 17.58 0.58 5.76 763.3
42936 7.87 -0.81 1.52 13.01
43006 18.89 0.91 5.06 22.43
DMA Chg %,52-Wk High Chg %,52-Wk Low Chg %,Short Ratio,Book Val,Div Payment Date,Trailing Annual Div Yield,
Symbol,Symbol,Company Name,Market Cap,Last Price,% Chg,Chg,High,
Symbol,Symbol,Company
48
0 1 2
,Symbol,Company Name,Market Cap,Last Price,% Chg,Chg,High,Low
Symbol Symbol, 1
Company Name Company Name, 1
Market Cap Market Cap, 1

Last Price Last Price, 1
% Chg % Chg, 1
Chg Chg, 1
High High, 1
Low Low, 1
Open Open, 1
Prev Close Prev Close, 1
Volume Volume, 1
Avg Vol (3m) Avg Vol (3m), 1

52-Wk Low 52-Wk Low, 1
52-Wk High 52-Wk High, 1
52-Wk High Chg 52-Wk High Chg, 1
52-Wk Low Chg 52-Wk Low Chg, 1

Last Trade Size Last Trade Size, 1
Last Trade Date Last Trade Date, 1
Market Time Market Time, 1
Day Range Day Range, 1
Change & Percent Change Change & Percent Chang 1
200-DMA 200-DMA, 1
50-DMA 50-DMA, 1
200-DMA Chg 200-DMA Chg, 1
50-DMA Chg 50-DMA Chg, 1

Shares Out Shares Out, 1
200-DMA Chg % 200-DMA Chg %, 1
50-DMA Chg % 50-DMA Chg %, 1
52-Wk High Chg % 52-Wk High Chg %, 1
52-Wk Low Chg % 52-Wk Low Chg %, 1

Short Ratio Short Ratio, 1
Book Val Book Val, 1

Div Payment Date Div Payment Date, 1
Trailing Annual Div Yield Trailing Annual Div Yield, 1
Div/Share Div/Share, 1
Earnings/Share Earnings/Share, 1
EBITDA EBITDA, 1
EPS (TTM) EPS (TTM), 1
EPS Estimate Next Quarter EPS Estimate Next Quart 1
EPS Est Next Year EPS Est Next Year, 1

Ex-Div Date Ex-Div Date, 1
Forward P/E Forward P/E, 1
PEG Ratio (5yr expected) PEG Ratio (5yr expected) 1
Price/Book Price/Book, 1
Trailing P/E Trailing P/E, 1
Forward P/E Forward P/E, 1

Price/Sales Price/Sales, 1
Revenue Last Year Revenue Last Year, 1
200-DMA Chg 200-DMA Chg % 1y Target EPS Est NexPEG Ratio (
18.92 12.32% 175.19 11.17 1.5
11.48 15.80% 88.2 3.74 2.35
16.89 10.43% 196.53 6.54 1.2
2.32 2.87% 83.93 3.98 1.3
0.77 1.71% 47.76 1.98 4.74
-5.77 -22.26% 25.73 1.15 1.73
1.47 0.98% 163.45 13.93 4.78
0.07 0.10% 84.48 7.01 -0.85
23.01 20.25% 145.95 7.77 0.58
0.96 8.44% 12.67 1.57 -0.81
12.1 9.84% 130.37 7.15 0.91
Revenue
Forward P/E Price/Sales Last Year
15.44 3.99
22.5 7.22
27.36 15.66
20.9 1.64
23.22 5.04
17.51 1.47
10.88 1.8
10.48 3.37
17.58 2.02
7.87 0.32
18.89 1.57
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ce,% Chg,Chg,High,Low,Open,Prev Close,Volume,Avg Vol (3m),52-Wk Low,52-Wk High,52-Wk High Chg,52-W
DATA ITEM original checks below original titles below
Symbol Symbol
Company Name x Name

Market Cap Market Capitalization
Last Price Price
% Chg x % Daily Price Change

Chg Daily Change in the Stock Price
High Day's High
Low Day's Low
Open Open
Prev Close Previous Close
Volume x Volume
Avg Vol (3m) x Average Daily Volume
52-Wk Low 52-week Low
52-Wk High 52-week High
52-Wk High Chg Change From 52-week High

52-Wk Low Chg Change From 52-week Low
Last Trade Size Last Trade Size
Last Trade Date Last Trade Date
Market Time Last Trade Time
Day Range Day's Range
Change & Percent Change Change & Percent Change
200-DMA 200-day Moving Average

50-DMA 50-day Moving Average
200-DMA Chg Change From 200-day Moving

50-DMA Chg Change From 50-day Moving A
Shares Out Float Shares
200-DMA Chg % x Percent Change From 200-day
50-DMA Chg % Percent Change From 50-day M
52-Wk High Chg % Percent Change From 52-week

52-Wk Low Chg % Percent Change From 52-week
Short Ratio Short Ratio
Book Val Book Value

Div Payment Date Dividend Pay Date
Trailing Annual Div Yield Dividend Yield
Div/Share Dividend/Share
Earnings/Share Earnings/Share
EBITDA EBITDA
EPS (TTM) EPS Estimate Current Year

EPS Estimate Next
Quarter EPS Estimate Next Quarter
EPS Est Next Year EPS Estimate Next Year
Ex-Div Date Ex-Dividend Date
Forward P/E x P/E Ratio
PEG Ratio (5yr expected) PEG Ratio
Price/Book Price/Book
Trailing P/E Price/EPS Estimate Current Yea

Forward P/E Price/EPS Estimate Next Year
Price/Sales Price/Sales
Revenue Last Year Revenue Last Year
Shares Cost Basis Lot Value Total Chg Total Chg %
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Quarter,EPS Est Next Year,Ex-Div Date,Forward P/E,PEG Ratio (5yr expected),Price/Book,Trailing P/E,Forward P/E,P
2-Wk High Chg,52-Wk Low Chg,Last Trade Size,Last Trade Date,Market Time,Day Range,Change & Percent Chang
8 9 10 11 12
-Wk High Chg,52-Wk Low Chg,Last Trade Size,Last Trade Date,Market Time,Day Range,Change & Percent Ch
new or not
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Day Chg Day Chg % Notes Company Na Currency
- - - Apple Inc. USD
- - - Microsoft CoUSD
- - - Facebook, InUSD
- - - Exxon Mobil USD
- - - The Coca-CoUSD
- - - General ElecUSD
- - - InternationaUSD
- - - Gilead Scienc USD
- - - Caterpillar InUSD
- - - Ford Motor USD
- - - Deere & Co USD
ng P/E,Forward P/E,Price/Sales,Revenue Last Year,

,Day Range,Change & Percent Change,200-DMA,50-DMA,200-DMA Chg,50-DMA Chg,Shares Out,200-DMA Chg %
13 14 15 16 17 18 19
me,Day Range,Change & Percent Change,200-DMA,50-DMA,200-DMA Chg,50-DMA Chg,Shares Out,200-DMA
Exchange Last PrChg % Chg Market TimVolume Avg Vol (
NMS 172.5 4.39 2.61% Nov 3 EST59.40M 28.54M
NMS 84.14 0.09 0.11% Nov 3 EST17.63M 19.44M
NMS 179 0 0.00% Nov 3 EST17.82M 15.11M
NYQ 83.18 -0.35 -0.42% Nov 3 EST6.90M 9.34M
NYQ 45.97 0.09 0.20% Nov 3 EST4.73M 8.97M
NYQ 20.14 0.2 1.00% Nov 3 EST67.86M 55.90M
NYQ 152 -1.77 -1.15% Nov 3 EST4.43M 4.42M
NMS 73.46 -0.35 -0.47% Nov 3 EST7.65M 9.50M
NYQ 137 0.16 0.12% Nov 3 EST2.11M 3.44M
NYQ 12.36 -0.06 -0.48% Nov 3 EST33.22M 35.76M
NYQ 135 0.59 0.44% Nov 3 EST1.06M 2.41M
res Out,200-DMA Chg %,50-DMA Chg %,52-Wk High Chg %,52-Wk Low Chg %,Short Ratio,Book Val,Div Payment
20 21 22 23 24 25 26 27
g,Shares Out,200-DMA Chg %,50-DMA Chg %,52-Wk High Chg %,52-Wk Low Chg %,Short Ratio,Book Val,Div
Avg Vol (10 Day RaDay Chart
39.46M
32.28M
25.81M
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Dashboard
Help &
Data Builder
Country Where the Stock Add This After You Enter Your Ticker
Market is Based In (N/A means don't add anything)
Argentina .BA
Australia .AX
Austria .VI
Belgium .BR
Brazil .SA
Canada .TO
Canada .V
Chile .SN
China .SS
China .SZ
Denmark .CO
France .NX
France .PA
Germany .BE
Germany .BM
Germany .DU
Germany .F
Germany .HM
Germany .HA
Germany .MU
Germany .SG
Germany .DE
Hong Kong .HK
India .BO
India .NS
Indonesia .JK
Israel .TA
Italy .MI
Japan N/A
Mexico .MX
Netherlands .AS
New Zealand .NZ
Norway .OL
Portugal .LS
Singapore .SI
South Korea .KS
South Korea .KQ
Spain .BC
Spain .BI
Spain .MF
Spain .MC
Spain .MA
Sweden .ST
Switzerland .SW
Taiwan .TWO
Taiwan .TW
United Kingdom N/A
United Kingdom .L
United States of America N/A
United States of America .CBT
United States of America .CME
United States of America .NYB
United States of America .CMX
United States of America .NYM
United States of America .OB
United States of America .PK
Find Correct What We Will Case Studies
Ticker Help Learn in Other on Our Client:
Stock Exchange Name Delay of the Stock Quote
Buenos Aires Stock Exchange 30 min

Australian Stock Exchange 20 min
Vienna Stock Exchange 15 min
Brussels Stocks 15 min
BOVESPA – Sao Paolo Stock Exchange 15 min
Toronto Stock Exchange 15 min
TSX Venture Exchange 15 min
Santiago Stock Exchange 15 min
Shanghai Stock Exchange 30 min
Shenzhen Stock Exchange 30 min
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Euronext 15 min
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BATS Exchange Real-time
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Dow Jones Indexes Real-time
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New York Board of Trade 30 min
New York Commodities Exchange 30 min
New York Mercantile Exchange 30 min
New York Stock Exchange 15 min
OTC Bulletin Board Market 20 min
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Templates: 7 Steps for Modeling, Financial Statement Creation and Va
Case Studies
on Our Client:
Shark Virtual Reality 1: Modeling Best Practices
Click on this internet link if you don't know your ticker name per the image below (don't forget to include
exchange code after the period if applicable, i.e., BHP.AX per the image below for BHP in Australia (if th
period, then ignore this....for example, the tickers for Apple or IBM are AAPL and IBM respectively).
https://finance.yahoo.com/lookup/
, Financial Statement Creation and Valuation, which we will cover in Sections 39 through 52 as part of ou
2: Revenue Forecast 3: Income Statement 4: Balance Sheet 5: Cash Flow Statement
er the image below (don't forget to include the

the image below for BHP in Australia (if there is no
IBM are AAPL and IBM respectively).
.com/lookup/
ns 39 through 52 as part of our Shark Virtual Reality Client Case Studies.
5: Cash Flow Statement 6: DCF Valuation 7: Other Valuations

dies.
her Valuations
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Exercise #
Exercise #2
Exercise #3
Exercise #4
Exercise #5
Exercise #6
Exercise #7
Exercise #8
Exercise #9
Exercise #10
Find Correct What We Will Case Studies
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What Finance Concepts Are Covered?

GDP & IMF Data
World Bank & Inflation Data
Unemployment
Portfolio Dashboarding: Your Finance Radar
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Stock Markets, Indexes, Valuation, Recessions and
Bull Markets
Stock Market Sector Analysis, Market Caps, Risk
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and International Stock Information.
Foreign Exchange Impact on a Portfolio, Share
Counts, Research Analyst Tracking.
Identifying Sector Drivers, Populating Stock
Market Tables, Calculating Sector Exposure (for
Risk Management). Investing Position Sizing
Analysis.
Beta (measures stock volatility), Additions to our
Portfolio Management Dashboard, including 48
types of data inputs.
Templates: 7 Steps for Modeling, Financial Statement Creation a
Case Studies
on Our Client:
Shark Virtual Reality 1: Modeling Best Practices 2: Revenue Fore
What Excel Concepts are Covered?

Basics, Charting, Filtering and Forecasting, Making Cool Navigation
Icons / Buttons in Excel the incredibly easy way!
More Advanced Charting & Filtering
Formulas Intro & Additional Charting
Advanced Formatting, Adding Buttons, Dashboard Navigation Ideas and
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Inputs in Complex Formulas and More Advanced Charting & Filtering
Accessing Live Stock Market Data Feeds, Pivot Tables, Advanced
Conditional Formatting and Filtering, Excel Add-Ins, Data Analysis etc.
Introducing the Yahoo Finance API! Don't worry, I will explain exactly
how to use this unbelievable FREE resource over the next few lectures.
Spinners (very cool feature), Goal Seek, Advanced Formatting, Misc.
Portfolio Calculation Using Excel Formulas
Vlookup Function, Arrays, Automatic Data Insertion, More Advanced
Conditional Formatting.
Grouping, Paste Special, Summary Formulas,
ation and Valuation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Cli
nue Forecast 3: Income Statement 4: Balance Sheet 5: Cash Flow Statement

ur Shark Virtual Reality Client Case Studies.
6: DCF Valuation 7: Other Valuations

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Please only do theses cases when asked to do so in the course (meaning sta
Section # and
Case # Section Title that the Case # is In
Case #1 Section 40:

"Forecasting Revenue and Case Study #1:
Projecting Shark VR’s Revenue"
Case #2 Section 41:
"Intro to the Income Statement & Case #2: Making
Shark VR’s Income Statement"
Case #3 Section 42:
"Intro to the Balance Sheet & Case #3: Making
Shark VR’s Balance Sheet"
Case #4 Section 43:

"Intro to the Cash Flow Statement & Case #4:
Making Shark VR’s CF Statement"
Case #5 Section 45:
"The IPO of Shark Virtual Reality Part 1 (Case #5
Modeling Shark VR)"
Case #6 Section 47:

"Valuation Using DCF & Case #6: Valuing Shark VR
Using DCF"
Case #7 Section 48:
"Valuation Using Price/Revenue (P/R) & Case #7:
Valuing Shark VR Using P/R"
Case #8 Section 49:

Valuation Using Price/Earnings (P/E) & Case #8:
Valuing Shark VR Using P/E"
Case #9 Section 51:

How Hedge Funds & Mutual Funds Model
and Value Shark VR (Case #9 and #10)"
Case #10 Section 51:
How Hedge Funds & Mutual Funds Model
and Value Shark VR (Case #9 and #10)"
Find Correct What We Will
Ticker Help Learn in Other
Excel Exercises
d to do so in the course (meaning starting in Section 40). Thanks

Case Questions Video
Explanation Link
Click HERE for a video explanation of the questions for Case #1



Templates: 7 Steps for Mode
Excel Exercises Shark Virtual Reality 1: Modeling Best Pra
meaning starting in Section 40). Thanks

Case Questions (please watch the video referenced in the cell to the left before asnwering these questions.
Thanks)
Tony’s uncle Wayne Bruce gave him $100k to start his company in December of 2012. Wayne Bruce owns
10% of the company, resulting in a valuation of $1 million.
Case Study #1: Completing the Revenue Forecast Tab (called Step 2 Revenue Forecast):
The date is January 1st of 2013. Your friend Tony Shark approaches you and wants you to help him
forecast his revenue estimates from 2013 through 2022. Use the below assumptions to populate quarterly
revenue forecasts for 2013-2018, and annual forecasts from 2019-2022.
1. The two revenue line items should be called License Revenue and Maintenance Revenue.
1.1: Each license comes with a recurring mandatory maintenance revenue portion equal to 20% of the
license contract value.
1.2: Seasonality for license sales is as follows: Q4 accounts for 50% of revenue for the year, Q2 is 30% of
revenue for the year, Q1 and Q3 are at 10% each.
2. Assume no revenue in 2013 as the company is still developing its product.
3. 2014 expects to sell 1,200 licenses at $100 each plus 20% mandatory maintenance every year (regardless
of when the customer buys it in the calendar year). No churn (meaning no customer turnover in 2014).
4. 2015 expects to sell 700% more licenses than 2014 for $100 each plus the 20% annual maintenance.
Assume churn of 5% of customers from the previous year.
5. 2016 expects to sell 800% more licenses than 2015 for $100 each. Churn of 3% from customers that
bought in previous years.
6. 2017 is a phenomenal growth year and the company expects to sell 900% more licenses than 2016 for
$100 each. Churn of 2% from customers now in previous years.
7. In 2018, new competitors are winning/taking away customers from Shark Virtual Reality. The company
expects to sell only 500% more licenses at the new, lower price of $95 each. Churn jumps to 5% of previous
years’ customers, given new VR technology vendors for customers to choose from.
8. Forecast 2019 through 2022 by decreasing License revenue growth by 200%

annually in 2019 and another 200% decrease in 2020 and keeping it constant at 50%
year over year growth in 2021 and also 50% year over year growth in 2022 (as the
company’s growth stabilizes). Keep churn constant at 5% of previous years’
customers. Keep the new price of $95 constant from 2019-2022.
9. Forecast 2019-2022 Maintenance growth by calculating the % change year-over year in your quarterly
sales allocation chart.
6. 2017 is a phenomenal growth year and the company expects to sell 900% more licenses than 2016 for
$100 each. Churn of 2% from customers now in previous years.
7. In 2018, new competitors are winning/taking away customers from Shark Virtual Reality. The company
expects to sell only 500% more licenses at the new, lower price of $95 each. Churn jumps to 5% of previous
years’ customers, given new VR technology vendors for customers to choose from.
8. Forecast 2019 through 2022 by decreasing License revenue growth by 200%

annually in 2019 and another 200% decrease in 2020 and keeping it constant at 50%
year over year growth in 2021 and also 50% year over year growth in 2022 (as the
company’s growth stabilizes). Keep churn constant at 5% of previous years’
customers. Keep the new price of $95 constant from 2019-2022.
9. Forecast 2019-2022 Maintenance growth by calculating the % change year-over year in your quarterly
sales allocation chart.
Case Study #2: Completing the Income Statement Forecast Tab (called Step 3 Income Statement Tab):
The date is January 2nd of 2013 and Tony asks you to forecast the income statement.
1. Revenue was already completed in Case #1.
2. COGS Decrease every year from 12% in 2014 to 9% in 2017, where they remain constant.
3. Forecasting costs:
3.1: Sales and Marketing is 30% of revenue in 2014, 32% in 2015, 33% in 2016, and then decreases annually
by 1%
3.2: General and Administrative increases from 10% of revenue in 2014, to 15% in 2015, 18% in 2016, 22%
in 2017, and then decreases by 1% annually going forward
3.3: Research and Development increases from 33% of revenue in 2014, to 34% in 2015, 35% in 2016, and
then decreases by 1% annually
3.4: Depreciation expense is held constant at 1% of revenue.
4. Assume a tax rate of 30% on GAAP profits.
5. Assume GAAP shares outstanding to remain constant at 200 million from 2013-2017, and add another
100 million in 1Q18 as the result of the IPO. (The cash proceeds from the IPO, and how to document them,
will be discussed later.)
6. In 2013 make Sales and Marketing, R&D and G&A all have 1 for expenses in Q1-Q3 and then they all have
2 for expenses in Q4 of 2013.
Case Study #3: Completing the Balance Sheet Forecast Tab (called Step 4 Balance Sheet Forecast Tab):
The date is January 3rd of 2013 and Tony asks you to forecast the balance sheet.
1. The cash and cash equivalents line item on the balance sheet is the result of the initial $100k cash
investment and each period’s increase or decrease in cash as reported in the Cash Flow statement tab.
2. Tony Shark makes his first equipment purchase in 4Q13A using $80k.
3. Capex is held constant at 2% of revenue.
4. Accounts Receivable is held constant at 15% of revenue, as is Accounts Payable.
5. The company purchases $200k worth of short-term investments spread evenly throughout 2016, and sells
them all in Q1 of 2017.
6. Ensure that the cells in row 44 displays “YES” to ensure that the Assets equals Liabilities and Equity.
Case Study #4: Completing the Cash Flow Statement Forecast Tab (called Step 5 Cash Flow Forecast):
The date is January 4th of 2013 and Tony asks you to forecast the cash flow statement (it's already
done!). Please answer the following questions
1. Using only the Cash Flow Statement, what was the Cash Balance at the beginning and at the ending of
2016?
2. Using only the Balance Sheet, what was the Cash Balance in 2015 and in 2016?
3. Using only the Cash Flow Statement, what was the Net Income in 2014?
4. Using only the Income Statement, what was the Net Income in 2014?
Case Study #5: The date is now January 1st, 2018 and our firm of Morgan, Haroun Sachs Company is doing
the IPO.
Please find the S-1 on the SharkVirtualReality.com in the Investor Relations portion of the website and
answer the following questions:
1. How many shares are being offered?
2. What are 3 risk factors?
3. What is the background of the CMO and why are they a critical part of the management team?
4. What is a competitive advantage for Shark’s technology?
5. What is the background of the CFO?
6. How much does the company expect to increase headcount by?
Case Study #6: Completing the DCF Tab (called Step 6 DCF Tab):
The date is January 1st, 2018 and Tony asks you to forecast the DCF valuation. This tab is already
complete, and ready for you to analyze. Ensure that cost of capital does not take debt into account, as there
is no debt in the capital structure.
Use the following inputs:

Case Study #7: Completing the P/R target (called Step 7 Compare Valuations Tab):
The date is January 1st, 2018 and Tony asks you to forecast the P/R valuation. This tab is already
complete, and ready for you to analyze.
Remember to research where other, similar, software companies are valued at. For example, Splunk (SPLK)
trades at 8X revenue, whereas Workday (WDAY) trades at 11X.
Case Study #8: Completing the P/E target (called Step 7 Compare Valuations Tab):
The date is January 1st, 2018 and Tony asks you to forecast the P/E based valuation. This tab is
already complete, and ready for you to analyze.
Remember: the higher the PEG, the higher the P/E. A higher P/E means greater bullishness in the stock.
Case Study #9: The Date is now January 10th of 2018 and you work for a hedge fund.
Your portfolio manager at the hedge fund that you work at is interested in investing in Shark Virtual Reality
Software as either a short or as a long. She says she is willing to pay a PEG of 1.5x and P/R of 10x on
estimated 2019 earnings growth and revenue. Using the Step 7 tab you have already built, what should be
the average target price in 2019? Please don't forget to discount your target price to 2018 using the WACC
you used in the DCF Exercise. If the stock is now at $400, how much upside (or downside) do you predict
there is to your target price?
Case Study #10: the date is January 11th of 2018 and you work for a mutual fund.
Your manager is interested in potentially investing in Shark Virtual Reality Software. However, he says he
doesn't know much about the valuation of the company. He is willing to pay a PEG of 1x on estimated 2022
earnings growth.
Additionally, we know that the mutual fund portfolio manager is more value focused and less aggressive on
the growth forecasts than a hedge fund manager. Change the long-term growth rate from 2% to 1%. Take
the average of the PEG of 1x price target, and the DCF implied price per share.
Using the Step 7 tab you have already built, what should be the target price in 2022? Should he start a long
position?
eps for Modeling, Financial Statement Creation and Valuation, which we will cover in Sections 39 throug
odeling Best Practices 2: Revenue Forecast 3: Income Statement 4: Balance Sheet
Case Answer Video Explanation Link

Click HERE for a video explanation of the answers to Case #1



cover in Sections 39 through 52 as part of our Shark Virtual Reality Client Case Studies.
4: Balance Sheet 5: Cash Flow Statement 6: DCF Valuation 7: Other Valuations

udies.
7: Other Valuations
v 1.0
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Change only the BLUE fonts, then go to Step 3 on the next tab.
Orange Shaded Cells = Sparklines (for trend analysis)
Blue Fonts = hard coded (not calculated) Click to Watch a Video on How to Na
REVENUE BREAKDOWN (feeds into Income Statement on
the next tab) $ Value in 000's
1Q13A 2Q13A 3Q13A
Sector Breakdown of Revenue
Total Revenue $ - $ - $ -
YOY change N/A N/A N/A
QOQ change N/A N/A N/A
Quarterly Total Revenue Seasonality Sparkline (click + to see it)
REVENUE LINE ITEM 1 OF 2 0.0 0.0 0.0
% of total N/A N/A N/A
Quarterly Revenue Line Item 1 of 2 Seasonality Sparkline (click + to see it)
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View Tips: For more space on your screen, please minimize the ribbon by clicking on the "^"
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2013 - 2022 Annual TREND Sparklines
Note from Chris: Please make sure to close the groups by clicking on "1" to
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Annual Total Revenue Sparkline (top line in $ change and bottom line in % change):
Annual Revenue Line 1 of 2 Sparkline (top line in $ change and bottom line in % change):
Annual Revenue Line 2 of 2 Sparkline (top line in $ change and bottom line in % change):

Blue Fonts = hard coded (not calculated)
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INCOME STATEMENT $ Value in 000's 1Q13A 2Q13A
Revenue 0.0 0.0
YOY change N/A N/A
QOQ change N/A N/A
Quarterly Revenue Sparkline (click '2' above A1 to see it).
COGS 0.0 0.0

% of Revenue N/A N/A
Gross profit 0.0 0.0
Gross margin N/A N/A
Sales and Marketing 0.0 0.0

YOY change
QOQ change N/A
Quarterly Sales and Marketing Sparkline (click '2' above A1 to see it).
Research and Development 0.0 0.0

YOY change
QOQ change N/A
Quarterly Research and Development Sparkline (click '2' above A1 to see it).
General and Administrative 0.0 0.0

YOY change
QOQ change N/A
Quarterly General and Administrative Sparkline (click '2' above A1 to see it).
Depreciation 0.0 0.0

YOY change
QOQ change N/A
Quarterly Depreciation Sparkline (click '2' above A1 to see it).
Total Expenses 0.0 0.0

Yoy Change
Income (loss) from operations 0.0 0.0
EBITDA 0.0 0.0
Other income (expense), net 0.0 0.0
GAAP Income (loss) before income taxes 0.0 0.0
GAAP Provision (benefit) for income taxes 0.0 0.0
Tax Rate N/A N/A
GAAP Net income (loss) $ - $ -

GAAP EPS* N/A N/A
YOY change N/A N/A
GAAP Shares (in 000's) 0.0 0.0
Non-GAAP EPS (excludes depreciation) N/A N/A

YOY change N/A N/A
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N/A N/A N/A N/A
View Tips: For more space on your screen, please minimize the ribbon by clicking on the "^" on the top
right-hand corner of your screen or zoom out using the view controls on the bottom-right hand corner of
your screen.
Note from Chris: Please make sure to close the groups by clicking on "1" to the left and
slightly above column A or you will see quarterly numbers in this sparkline column.
Annual Revenue Sparkline (top line in $ change and bottom line in % change):
Annual COGS Sparkline (top line in $ change and bottom line in % of revenue):
Annual Sales and Marketing Sparkline (top line in $ change and bottom line in % of revenue):
Annual Research and Development Sparkline (top line in $ change and bottom line in % of revenue):
Annual General and Administrative Sparkline (top line in $ change and bottom line in % of revenue):
Annual Depreciation Sparkline (top line in $ change and bottom line in % of revenue):
Annual Total Expenses Sparkline (top line in $ change and bottom line in % of revenue):
Annual EBITDA Sparkline (top line in $ change and bottom line in % of revenue):
Annual Tax Rate Sparkline:
Annual GAAP Net income (loss) Sparkline (top line in $ change and bottom line in % of revenue):
Annual Non-GAAP EPS (excludes depreciation) Sparkline (Share Count)


Click to Watch a Video on How to N
BALANCE SHEET $ Value in 000's 1Q13A 2Q13A
Current assets
Cash and cash equivalents 0.0 0.0
Short-term investments 0.0 0.0
Accounts receivable 0.0 0.0
Accounts Receivable as a % of revenue N/A N/A
Inventory 0.0 0.0
Inventory as a % of revenue N/A N/A
Total Current Assets 0.0 0.0
Long Term Assets
**Equipment we own, net of accumulated depreciation and inclusive of capex. 0.0 0.0
Here is How We Calculate Capex (same as Purchase of Equipment)
Depreciation (linked to the Income Statement) 0.0 0.0
Capex (we need to calculate this here as it feeds into the C.F. Statement) 0.0 0.0
Capex as a % of revenue N/A N/A
Total Long Term Assets 0.0 0.0

TOTAL ASSETS 0.0 0.0
Current liabilities
Accounts payable 0.0 0.0
Accounts Payable as a % of revenue N/A N/A
Short-term debt 0.0 0.0
Total Current Liabilities 0.0 0.0
Long Term Liabilities
Long-term debt 0.0 0.0
Total Long Term Liabilities 0.0 0.0
TOTAL LIABILITIES 0.0 0.0
Retained Earnings N/A N/A

Common Shares 0.0 0.0
TOTAL SHAREHOLDER'S EQUITY 0.0 0.0
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 0.0 0.0

Do Assets = Liabilities + Equity? YES YES
- -
** The equipment that we own is equal to the amount of equipment we owned in

the previous quarter minus the amount that the equipment has depreciated since
the previous quarter PLUS the capex we spent to buy more equipment. Please see
the math/logic in the cells in the Equipment section above under Long Term Assets.
Thanks
Next Step: Please click on the tab called Step 5 Cash Flow Statement (or use th
o Watch a Video on How to Navigate Step 4

3Q13A 4Q13A 2013 1Q14A 2Q14A 3Q14A 4Q14A 2014
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YES YES YES YES YES YES YES YES
- - - - - - - -
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k Virtual Reality Client Case Studies.
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1Q15A 2Q15A 3Q15A 4Q15A 2015 1Q16A 2Q16A 3Q16A
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- - - - - - - -
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Data Builder Excel Exercises Shark Virtu
4Q16A 2016 1Q17A 2Q17A 3Q17A 4Q17A 2017 1Q18E
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2Q18E 3Q18E 4Q18E 2018e 2019e 2020e 2021e 2022e
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- - - - - - - -
View Tips: For more space on your screen, please minimize the
ribbon by clicking on the "^" on the top right-hand corner of your
screen or zoom out using the view controls on the bottom-right hand
corner of your screen.

Note from Chris: Please make sure to close the groups by
clicking on "1" to the left and slightly above column A
or you will see quarterly numbers in this sparkline
column.

Nothing to do here! Please move on to Step 6 on the next
The Cash Flow Statement Forecasts are mainly from the
Orange Shaded Cells = Sparklines (for trend analysis) capex, debt and equity) and the Income Statement (net
CASH FLOW STATEMENT $ Value in 000's 1Q13A 2Q13A 3Q13A 4Q13A

Operating Activities
Net Income 0.0 0.0 0.0 0.0
Increase in Depreciation (+) 0.0 0.0 0.0 0.0
Increase in Accounts Receivable (-) N/A 0.0 0.0 0.0
Increase in Inventory (-) N/A 0.0 0.0 0.0
Increase in Accounts Payable (+) N/A 0.0 0.0 0.0
Net Cash From Operating Activities 0.0 0.0 0.0 0.0
Investing Activities
Purchases of equipment (same here as 'Capex') 0.0 0.0 0.0 0.0
Net Cash From Investing Activities 0.0 0.0 0.0 0.0
Financing Activities
Increase in Short Term Debt (+) N/A 0.0 0.0 0.0
Increase in Long Term Debt (+) N/A 0.0 0.0 0.0
Increase in Common Shares (+) N/A 0.0 0.0 0.0
Net Cash From Financing Activities 0.0 0.0 0.0 0.0
Net Increase (Decrease) in Cash 0.0 0.0 0.0 0.0
Cash at beginning of period N/A 0.0 0.0 0.0

Cash at ending of period 0.0 0.0 0.0
Cash From Our Balance Sheet 0 0 0 0
Does $ from Our Balance Sheet reflected in our $ here? Yes Yes Yes
1Q13A 2Q13A 3Q13A 4Q13A

Free Cash Flow (this is Net Cash from Operating Activities - Capex)
0.0 0.0 0.0 0.0
Next Step: Please click on the tab called Step 6 DCF Valuation (or use the butto
luation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Client Case Stud
Forecasts are mainly from the Balance Sheet (i.e., 'working capital',
nd the Income Statement (net income and depreciation). Click to Watch a Video on How to Navigate Step 5
2013 1Q14A 2Q14A 3Q14A 4Q14A 2014 1Q15A 2Q15A 3Q15A 4Q15A 2015 1Q16A
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0 0 0 0 0 0 0 0 0 0 0 0
Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
2013 1Q14A 2Q14A 3Q14A 4Q14A 2014 1Q15A 2Q15A 3Q15A 4Q15A 2015 1Q16A
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
on (or use the buttons at the top). Please remember to only change blue shaded text. T
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F Valuation 7: Other Valuations Data Builder
gate Step 5
2Q16A 3Q16A 4Q16A 2016 1Q17A 2Q17A 3Q17A 4Q17A 2017 1Q18E 2Q18E 3Q18E
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0 0 0 0 0 0 0 0 0 0 0 0
Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
2Q16A 3Q16A 4Q16A 2016 1Q17A 2Q17A 3Q17A 4Q17A 2017 1Q18E 2Q18E 3Q18E
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ue shaded text. Thanks

Find Correct What We Will
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4Q18E 2018e 2019e 2020e 2021e 2022e
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0 0 0 0 0 0
Yes Yes Yes Yes Yes Yes
4Q18E 2018e 2019e 2020e 2021e 2022e

0.0 0.0 0.0 0.0 0.0 0.0
What
View We For
Tips: Willmore space on your screen, please
Caseminimize
Studies
the ribbon
Learn inby clicking on the "^" on the top right-hand
Other on Our corner
Client:of
your screen or zoom out using the view controls on the bottom-
Excel
right Exercises
hand corner of your screen. Shark Virtual Reality
Note from Chris: Please make sure to close the

groups by clicking on "1" to the left and slightly
above column A or you will see quarterly numbers
in this sparkline column.
2011 - 2020 Annual Sparklines

1: Modeling Best Practices 2: Revenue Forecast

Discounted Cash Flow Price Target Model $ Value in 000's
DCF Calculation Step 1: Get FCF from Cash Flow Statement Tab.
2018e 2019e
Free Cash Flow (FCF): $0 $0
Step 2: Calculate the Weighted Average Cost of Capital (which is the discount rate we will use to discount our FCFs).
Weighted Average Cost of Capital:

=
Cost of Equity x % of the Capital Structure that is Equity (Market Cap)
+
Cost of Debt x % of the Capital Structure that is Debt
=
7.3%
+
1.6750%
=
8.93%
Step 2.1: Calculate Cost of Equity.
Cost of Equity:
=
Risk Free Rate
+
Beta * (Stock Market Return - Risk Free Rate)
=
14.5%
Step 2.2: Calculate Cost of Debt.

Cost of Debt:
=
Cost of Debt * (1-tax rate)
=
3.4%
Step 3: Calculate Net

Present Value.
NPV = $0
Step 4: Calculate Terminal Value.
Long Term Growth =

Terminal Value =
TV Discounted =
Step 5: Calculate Target Firm Value.
Target Equity Value = $0

Less Debt = $0
Target Value = $0
Shares = N/A
Target Price Per Share N/A
Extra Step: Sensitivity Analysis Value.
2.9%
1% N/A
2% N/A
wth
Gro
3% N/A
Green = Bullish
Next Step: Please click on the tab called Step 7 Other Valuations+Compare (o
tion and Valuation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Clie
ue Forecast 3: Income Statement 4: Balance Sheet 5: Cash Flow Statement 6: DCF Valuation
Click to Watch a Video on H
2020e 2021e 2022e

$0 $0 $0
will use to discount our FCFs).
hat is Equity (Market Cap)
hat is Debt
% of Capital Structure that is Equ 50%
% of Capital Structure that is De 50%
Assume Market Cap today = $ 10,000

Assume Stock Price today = N/A
Assume Risk Free Rate = 2.5%
Assume Beta= 2 Assume Stock Market Return = 8.5%

Assume Cost of Debt = 5.0% Tax Rate = N/A
2%
$0 Assume Long Term Growth = 2%
$0
W
A
C
C
5.9% 8.9% 11.9% 14.9%

N/A N/A N/A N/A
N/A N/A N/A N/A
N/A N/A N/A N/A
Orange = Base Case Red = Bearish Case
Other Valuations+Compare (or use the buttons at the top). Please remember to only cha
Virtual Reality Client Case Studies.
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= Bearish Case
ber to only change blue shaded text. Thanks

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Data Builder Excel Exercises Shark Virtual Rea
Case Studies
on Our Client:
Welcome to Financial Modeling and Valuation Step 7 of 7

Nothing to do here except enter the current share price here: 3.00
Additional Valuation Methodologies
Price to Revenue Multiple Valuation

VALUATION METHODOLOGY 1 OF 3: P/R
2018e 2019e
Revenue $0 $0
Yearly Growth % N/A N/A
Bulllish Price Target N/A

@ 10x's Revenue
Price Target that Year N/A N/A
Market Cap Target that Year $0 $0
Bearish Price Target
@ 5x's Revenue
'Just Right' Price Target
@ 7.5x's Revenue
Discount 2022E 'Just Right' Price Target to Today's Target Price N/A
VALUATION METHODOLOGY 3 OF 3: DCF DCF Valuation Price Per Share Target $

Bullish Case N/A
Bearish Case N/A
Just Right Case N/A
% to
BOTTOM LINE - HERE IS OUR TARGET PRICE Price Target Target
VALUATION METHODOLOGY 1 OF 3 (P/R) N/A N/A
VALUATION METHODOLOGY 2 OF 3 (P/E) N/A N/A
VALUATION METHODOLOGY 3 OF 3 (DCF) N/A N/A
AVERAGE OF ALL 3 'JUST RIGHT' PRICE TARGETS N/A N/A
Congratulations; you are finished with your modeling and valuation!

3: Income Statement 4: Balance Sheet 5: Cash Flow Statement
Implied Market Cap. 0.0
Price to Revenue Multiple Valuation

2020e 2021e 2022e
$0 $0 $0
N/A N/A N/A
N/A N/A N/A

$0 $0 $0
N/A N/A N/A

$0 $0 $0
N/A N/A N/A

$0 $0 $0
ce Per Share Target $

N/A
N/A
N/A
OUR
OURTARGET
TARGETPRICE
PRICE
ons 39 through 52 as part of our Shark Virtual Reality Client Case Studies.
5: Cash Flow Statement 6: DCF Valuation 7: Other Valuations
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Price to Earnings Multiple Valuation

VALUATION METHODOLOGY 2 OF 3: P/E
2018e 2019e 2020e 2021e
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Yearly Growth % N/A N/A N/A N/A
Bulllish Price Target

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Market Cap Target that Year N/A N/A N/A N/A
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'Just Right' Price Target
@ 1.5x PEG that year
Discount 2022E 'Just Right' Price Target to Today's Target Price N/A
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AFL AFLAC Inc Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AFL

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MAC Macerich Real Estate http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MAC

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