Q3 2014 Holdings
Filed 2014-11-14 | 17 holdings | $142.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 192,214 | 26.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1K | 68 | 9.9% |
| National Instrs Corp | COM | 636518102 | $12.5K | 405,000 | 8.8% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $10.8K | 95,197 | 7.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 601,527 | 7.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 55,591 | 7.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $9.4K | 231,250 | 6.6% |
| QAD Inc(QADA)A | CL A | 74727D306 | $8.8K | 474,086 | 6.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $8.4K | 369,425 | 5.9% |
| Google Inc | CL C | 38259P706 | $4.4K | 7,568 | 3.1% |
| Google Inc | CL A | 38259P508 | $3.5K | 5,868 | 2.4% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $3.2K | 115,000 | 2.3% |
| Guidance Software Inc | COM | 401692108 | $3.0K | 440,654 | 2.1% |
| Capella Education Company | COM | 139594105 | $2.5K | 39,416 | 1.7% |
| QAD Inc(QADB)A | CL B | 74727D207 | $1.3K | 80,445 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 12,450 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $636 | 13,812 | 0.4% |