Q2 2014 Holdings
Filed 2014-07-28 | 21 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $12.0M | 196,091 | 97.8% |
| Berkshire Hathaway | CL B | 084670207 | $24.0K | 189,590 | 0.2% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $20.4K | 368,371 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.1K | 241,349 | 0.2% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $18.4K | 2,788,177 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $17.6K | 138,622 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $17.5K | 188,326 | 0.1% |
| American Express(AXP) | COM | 025816109 | $16.0K | 168,455 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $14.7K | 197,397 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $13.9K | 184,749 | 0.1% |
| KKR&CO | COM | 48248M102 | $13.5K | 556,487 | 0.1% |
| EMC Corp. | COM | 268648102 | $13.3K | 503,707 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $13.0K | 154,849 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $12.5K | 255,759 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.1K | 220,945 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $10.1K | 158,777 | 0.1% |
| Google Inc. | CL A | 38259P508 | $9.7K | 16,664 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $9.4K | 103,385 | 0.1% |
| Google Inc. | CL C | 38259P706 | $9.1K | 15,899 | 0.1% |
| Proshares Trust | PSHS ULTSH 20YRS | 74347R297 | $8.9K | 145,768 | 0.1% |
| Bank of America Warrants B | Warrant | 060505153 | $1.0K | 1,389,606 | 0.0% |