Q3 2014 Holdings
Filed 2014-10-23 | 21 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.4M | 173,356 | 97.8% |
| Berkshire Hathaway | CL B | 084670207 | $23.4K | 169,033 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $16.7K | 165,954 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $16.2K | 127,193 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.8K | 210,653 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $15.5K | 248,294 | 0.1% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $14.9K | 2,590,882 | 0.1% |
| EMC Corp. | COM | 268648102 | $13.0K | 445,027 | 0.1% |
| American Express(AXP) | COM | 025816109 | $12.7K | 144,552 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $12.3K | 160,537 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $11.1K | 170,857 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.0K | 193,945 | 0.1% |
| KKR&CO | COM | 48248M102 | $10.8K | 485,472 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $10.3K | 149,461 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $10.0K | 224,419 | 0.1% |
| Google Inc. | CL A | 38259P508 | $9.0K | 15,274 | 0.1% |
| Proshares Trust | PSHS ULTSH 20YRS | 74347R297 | $8.9K | 158,009 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $8.4K | 135,172 | 0.1% |
| Google Inc. | CL C | 38259P706 | $8.1K | 13,957 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $7.5K | 91,110 | 0.1% |
| Bank of America Warrants B | Warrant | 060505153 | $1.2K | 1,289,802 | 0.0% |