Q4 2014 Holdings
Filed 2015-01-21 | 21 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $11.2M | 177,171 | 98.0% |
| Berkshire Hathaway | CL B | 084670207 | $25.3K | 168,295 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.2K | 165,214 | 0.2% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $17.5K | 2,676,089 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $17.0K | 130,909 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.1K | 216,103 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $14.2K | 165,402 | 0.1% |
| American Express(AXP) | COM | 025816109 | $13.7K | 147,412 | 0.1% |
| EMC Corp. | COM | 268648102 | $13.5K | 452,512 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $12.6K | 239,564 | 0.1% |
| KKR&CO | COM | 48248M102 | $11.5K | 493,482 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.9K | 195,024 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $10.3K | 162,736 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $9.8K | 174,362 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.8K | 135,067 | 0.1% |
| Google Inc. | CL A | 38259P508 | $8.7K | 16,441 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $8.3K | 94,322 | 0.1% |
| Google Inc. | CL C | 38259P706 | $7.3K | 13,948 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $5.9K | 228,849 | 0.1% |
| Proshares Trust | PSHS ULTSH 20YRS | 74347R297 | $1.7K | 35,981 | 0.0% |
| Bank of America Warrants B | Warrant | 060505153 | $870 | 1,220,827 | 0.0% |