Q2 2016 Holdings
Filed 2016-07-14 | 20 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $7.7M | 137,244 | 97.3% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $29.1K | 2,923,217 | 0.4% |
| Berkshire Hathaway | CL B | 084670207 | $25.0K | 172,727 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $17.6K | 135,341 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $16.9K | 176,815 | 0.2% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $13.0K | 227,518 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.4K | 231,596 | 0.2% |
| Google Inc. | CL A | 38259P508 | $12.4K | 17,568 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $10.4K | 120,155 | 0.1% |
| EMC Corp. | COM | 268648102 | $9.4K | 345,760 | 0.1% |
| Google Inc. | CL C | 38259P706 | $9.3K | 13,413 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $9.1K | 250,519 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $8.9K | 121,901 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $8.7K | 306,817 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $8.0K | 142,610 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $6.3K | 134,160 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $5.7K | 126,873 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $4.7K | 136,491 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9K | 167,399 | 0.0% |
| KKR&CO | COM | 48248M102 | $2.6K | 207,325 | 0.0% |