| 1 |
WAL-MART STORES INC |
167,254 |
11,863 |
4.76% |
|
|
| 2 |
U S SILICA HLDGS INC COM |
226,559 |
6,652 |
2.67% |
|
|
| 3 |
TUPPERWARE BRANDS CORP |
168,806 |
10,895 |
4.37% |
|
|
| 4 |
QUALCOMM INC |
234,702 |
14,699 |
5.90% |
|
|
| 5 |
Orbcomm, Inc. |
2,717,837 |
18,345 |
7.36% |
|
|
| 6 |
Medtronic Inc |
133,090 |
9,862 |
3.96% |
|
|
| 7 |
KKR & CO LP COMMON UNITS |
517,742 |
11,830 |
4.75% |
|
|
| 8 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
18,458 |
9,968 |
4.00% |
|
|
| 9 |
GOOGLE INC |
13,822 |
7,194 |
2.89% |
|
|
| 10 |
GENERAL MTRS CO |
399,480 |
13,315 |
5.34% |
|
|
| 11 |
EBAY INC |
206,644 |
12,448 |
4.99% |
|
|
| 12 |
E M C CORP MASS COM |
464,957 |
12,270 |
4.92% |
|
|
| 13 |
COGNIZANT TECHNOLOGY SOLUTIO |
236,276 |
14,434 |
5.79% |
|
|
| 14 |
Bank Of America 18 WTS |
1,210,227 |
623 |
0.25% |
|
|
| 15 |
BOEING CO |
133,522 |
18,522 |
7.43% |
|
|
| 16 |
BERKSHIRE HATHAWAY B |
171,275 |
23,312 |
9.35% |
|
|
| 17 |
BAKER HUGHES INC |
140,942 |
8,696 |
3.49% |
|
|
| 18 |
APPLE INC |
162,316 |
20,358 |
8.17% |
|
|
| 19 |
AMERICAN EXPRESS CO |
146,685 |
11,400 |
4.57% |
|
|
| 20 |
AKAMAI TECHNOLOGIES INC |
179,909 |
12,561 |
5.04% |
|
|
