Q1 2018 Holdings
Filed 2018-05-04 | 130 holdings | $186.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corporation(CERS) | ETF | 157085101 | $64.0K | 11,700 | 34.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.4K | 114,800 | 8.3% |
| Apple Computers(AAPL) | COM | 037833100 | $10.3K | 61,490 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 6,149 | 4.8% |
| M&T Bank Corp | COM | 055261104 | $4.0K | 21,844 | 2.2% |
| Boston Omaha Corpora | COM | 00045729Z | $3.6K | 166,000 | 1.9% |
| Exxon Mobil | COM | 030231102 | $2.8K | 37,676 | 1.5% |
| Alphabet Inc Class C | COM | 002079107 | $2.6K | 2,501 | 1.4% |
| I Shares Trust Msci Eafe Fund(EFA) | ETF | 464287465 | $2.5K | 36,429 | 1.4% |
| Ishares Emerging Mrkts ETF(EEM) | ETF | 464287234 | $2.4K | 50,246 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 16,177 | 1.2% |
| I Shares Russell 1000 Index(IWB) | ETF | 464287622 | $2.2K | 15,286 | 1.2% |
| Sprott Physical Gold Trust | ETF | 085207104 | $2.1K | 196,370 | 1.1% |
| Spdr Global Natural Resources ETF | ETF | 078463541 | $2.0K | 41,245 | 1.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.8K | 29,604 | 1.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.8K | 16,647 | 0.9% |
| J.P. Morgan & Co. | COM | 046625100 | $1.7K | 15,619 | 0.9% |
| Intel(INTC) | COM | 458140100 | $1.5K | 28,930 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 31,735 | 0.7% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $1.3K | 8,358 | 0.7% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1.2K | 36,408 | 0.7% |
| Schwab U.S. Large-Cap(SCHX) | ETF | 808524201 | $1.2K | 18,717 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,916 | 0.6% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 17,546 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 34,583 | 0.6% |
| I Shares Russell 3000 Index(IWV) | ETF | 464287689 | $992 | 6,342 | 0.5% |
| Southern First Bancshares(SFST) | COM | 842873101 | $977 | 21,953 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $976 | 9,718 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $973 | 15,385 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $965 | 13,534 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $964 | 13,952 | 0.5% |
| Chevron Texaco Company(CVX) | COM | 166764100 | $937 | 8,213 | 0.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $902 | 3,215 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $856 | 29,817 | 0.5% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $835 | 23,526 | 0.4% |
| CME Group | ETF | 012572105 | $833 | 5,152 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $769 | 8,424 | 0.4% |
| Schwab International Small-Cap ETF(SCHC) | ETF | 808524888 | $768 | 21,043 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $728 | 8,187 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $715 | 10,164 | 0.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $709 | 4,161 | 0.4% |
| Assured Guaranty LTD | COM | 000585106 | $705 | 19,474 | 0.4% |
| Comcast Corp New Class A | COM | 020030101 | $699 | 20,445 | 0.4% |
| Lennar Corporation(LEN) | COM | 526057104 | $684 | 11,643 | 0.4% |
| Danaher(DHR) | COM | 235851102 | $645 | 6,586 | 0.3% |
| Nextera Energy Inc. | COM | 065339101 | $641 | 3,927 | 0.3% |
| AT&T Corp New | COM | 000206102 | $619 | 17,372 | 0.3% |
| Devon Energy Corp | COM | 025179103 | $618 | 19,429 | 0.3% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $597 | 24,887 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $585 | 6,890 | 0.3% |