Q3 2013 Holdings
Filed 2013-10-24 | 20 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.5M | 202,821 | 97.8% |
| Berkshire Hathaway | CL B | 084670207 | $22.3K | 196,550 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $17.7K | 150,836 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $17.3K | 256,629 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $16.3K | 169,218 | 0.2% |
| Google Inc. | CL A | 38259P508 | $14.7K | 16,786 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $14.3K | 192,725 | 0.1% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $14.2K | 2,718,502 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $13.8K | 159,427 | 0.1% |
| American Express(AXP) | COM | 025816109 | $13.5K | 178,903 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.4K | 28,120 | 0.1% |
| EMC Corp. | COM | 268648102 | $13.1K | 510,720 | 0.1% |
| KKR&CO | COM | 48248M102 | $11.9K | 576,965 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $11.3K | 137,061 | 0.1% |
| Proshares Trust | PSHS ULTSH 20YRS | 74347R297 | $10.7K | 142,217 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $9.8K | 200,170 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $9.6K | 385,850 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $8.6K | 105,139 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $7.8K | 145,915 | 0.1% |
| Bank of America Warrants B | Warrant | 060505153 | $744 | 941,958 | 0.0% |