Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.7M | 109,107 | 98.9% |
| QAD Inc(QADA) | CL A | 74727D306 | $24.9K | 974,086 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 129,584 | 0.2% |
| National Instrs Corp | COM | 636518102 | $18.6K | 670,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 26,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.3K | 68 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $13.0K | 231,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 55,591 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $9.5K | 369,425 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.4K | 601,527 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $8.9K | 403,529 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.0K | 12,583 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.6K | 5,869 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.0K | 39,416 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 57,210 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.7K | 80,445 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 12,450 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $649 | 22,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $350 | 8,791 | 0.0% |