Q4 2016 Holdings
Filed 2017-01-27 | 21 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $13.1M | 196,624 | 98.1% |
| Berkshire Hathaway | CL B | 084670207 | $27.9K | 170,922 | 0.2% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $23.6K | 2,849,077 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $20.7K | 133,001 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $20.5K | 176,950 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.9K | 227,947 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $14.1K | 131,735 | 0.1% |
| Google Inc. | CL A | 38259P508 | $13.6K | 17,147 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $12.8K | 227,598 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $12.3K | 311,959 | 0.1% |
| Dell Technologies | COM CL V | 24703L103 | $11.1K | 201,069 | 0.1% |
| Google Inc. | CL C | 38259P706 | $10.6K | 13,684 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $10.0K | 145,151 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $9.1K | 253,110 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $8.9K | 137,588 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $8.5K | 119,640 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $8.5K | 161,588 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $7.5K | 132,179 | 0.1% |
| KKR&CO | COM | 48248M102 | $5.3K | 344,864 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.0K | 169,539 | 0.0% |
| Nautilus | COM | 63910B102 | $4.0K | 218,099 | 0.0% |