Q3 2018 Holdings
Filed 2018-10-31 | 149 holdings | $233.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corporation(CERS) | ETF | 157085101 | $84.0K | 11,700 | 36.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.7K | 114,695 | 8.0% |
| Apple Computers(AAPL) | COM | 037833100 | $13.3K | 58,759 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 6,218 | 5.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.0K | 100,574 | 2.1% |
| Boston Omaha Corpora | COM | 00045729Z | $3.7K | 122,925 | 1.6% |
| M&T Bank Corp | COM | 055261104 | $3.6K | 21,884 | 1.5% |
| Exxon Mobil | COM | 030231102 | $3.2K | 37,891 | 1.4% |
| J.P. Morgan & Co. | COM | 046625100 | $2.7K | 24,317 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 15,592 | 1.2% |
| I Shares Trust Msci Eafe Fund(EFA) | ETF | 464287465 | $2.4K | 36,002 | 1.1% |
| Ishares Emerging Mrkts ETF(EEM) | ETF | 464287234 | $2.3K | 54,705 | 1.0% |
| Spdr Global Natural Resources ETF | ETF | 078463541 | $2.1K | 41,559 | 0.9% |
| I Shares Russell 1000 Index(IWB) | ETF | 464287622 | $2.0K | 12,599 | 0.9% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.0K | 29,604 | 0.9% |
| Sprott Physical Gold Trust | ETF | 085207104 | $1.9K | 196,370 | 0.8% |
| Alphabet Inc Class C | COM | 002079107 | $1.8K | 1,500 | 0.8% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.6K | 12,585 | 0.7% |
| BOK Financial CP(BOKF) | COM | 05561Q201 | $1.4K | 14,530 | 0.6% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.4K | 85,566 | 0.6% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $1.4K | 4,791 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,081 | 0.6% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $1.4K | 8,181 | 0.6% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 17,246 | 0.6% |
| Schwab U.S. Large-Cap(SCHX) | ETF | 808524201 | $1.3K | 18,893 | 0.6% |
| Intel(INTC) | COM | 458140100 | $1.3K | 27,258 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 27,807 | 0.6% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1.3K | 37,991 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 9,733 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 9,848 | 0.5% |
| I Shares Russell 3000 Index(IWV) | ETF | 464287689 | $1.1K | 6,342 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 13,248 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 13,924 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 34,925 | 0.4% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $962 | 21,841 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $955 | 15,385 | 0.4% |
| Roper Industries Inc(ROP) | COM | 776696106 | $935 | 3,157 | 0.4% |
| Williams Companies del(WMB) | COM | 969457100 | $916 | 33,696 | 0.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $872 | 22,203 | 0.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $826 | 3,989 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $790 | 30,736 | 0.3% |
| Prudential Financial(PRU) | COM | 744320102 | $777 | 7,677 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $775 | 7,026 | 0.3% |
| Assured Guaranty LTD | COM | 000585106 | $774 | 18,346 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $762 | 8,119 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $760 | 3,343 | 0.3% |
| Schwab International Small-Cap ETF(SCHC) | ETF | 808524888 | $758 | 21,284 | 0.3% |
| Chevron Texaco Company(CVX) | COM | 166764100 | $736 | 6,021 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $731 | 4,200 | 0.3% |
| Danaher(DHR) | COM | 235851102 | $711 | 6,551 | 0.3% |