Q2 2013 Holdings
Filed 2013-07-31 | 20 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.9M | 208,746 | 97.5% |
| Berkshire Hathaway | CL B | 84670207 | $22.5K | 201,455 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $17.3K | 174,533 | 0.2% |
| Boeing Company | COM | 97023105 | $16.1K | 156,881 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.2K | 248,334 | 0.2% |
| Google Inc. | CL A | 38259P508 | $14.5K | 16,484 | 0.2% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $14.1K | 189,900 | 0.2% |
| American Express | COM | 25816109 | $13.8K | 185,143 | 0.2% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $12.8K | 164,897 | 0.1% |
| EMC Corp. | COM | 268648102 | $12.4K | 524,320 | 0.1% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $12.1K | 2,703,950 | 0.1% |
| KKR&CO | COM | 48248M102 | $11.6K | 588,165 | 0.1% |
| Apple, Inc. | COM | 37833100 | $11.0K | 27,815 | 0.1% |
| Proshares Trust | PSHS ULTSH 20YRS | 74347R297 | $9.9K | 136,067 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $9.0K | 143,446 | 0.1% |
| Baker Hughes Inc. | COM | 57224107 | $8.9K | 193,745 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $8.5K | 104,889 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $8.0K | 155,620 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.8K | 81,991 | 0.1% |
| Bank of America Warrants B | Warrant | 60505153 | $739 | 960,458 | 0.0% |