Q4 2019 Holdings
Filed 2020-02-04 | 88 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceutical | COM | 03209T109 | $16.8K | 24,000 | 0.0% |
| Acelrx Pharmaceuticals(ACRXUSD) | COM | 00444T100 | $18.9K | 11,206 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $172.8K | 10,000 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $207.6K | 140 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $208.6K | 3,561 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $209.1K | 2,453 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $214.6K | 1,234 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216.9K | 1,048 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $222.3K | 6,014 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $224.3K | 1,500 | 0.1% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $227.9K | 2,436 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $238.3K | 4,027 | 0.1% |
| LTC Properties Inc(LTC) | COM | 502175102 | $240.6K | 5,170 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $243.3K | 1,945 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $267.9K | 10,333 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $295.0K | 1,722 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $317.9K | 750 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $337.7K | 1,873 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $366.7K | 1,641 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $372.0K | 3,212 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $374.1K | 2,805 | 0.1% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $388.5K | 6,364 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $390.2K | 3,200 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $393.8K | 3,191 | 0.1% |
| Cogent Commun Group New(CCOI) | COM | 19239V302 | $395.4K | 5,597 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395.4K | 1,443 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $420.3K | 7,240 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $422.4K | 1,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.9K | 3,089 | 0.1% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $472.8K | 80,000 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $476.6K | 14,538 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $484.5K | 5,644 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $501.6K | 2,414 | 0.2% |
| Ishares Msci Global Silver Miners(SLVP) | COM | 464286327 | $517.5K | 50,000 | 0.2% |
| Vivendi Universal ADR(V) | COM | 92826C839 | $526.5K | 2,622 | 0.2% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $553.4K | 9,002 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $624.8K | 5,879 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $632.0K | 3,624 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $701.2K | 3,914 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $727.8K | 11,984 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $749.2K | 6,389 | 0.2% |
| Disney Walt Company del(DIS) | COM | 254687106 | $769.8K | 5,447 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $836.5K | 2,710 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $878.4K | 2,710 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $1.1M | 19,469 | 0.4% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $1.2M | 10,011 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $1.3M | 30,038 | 0.4% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $1.3M | 29,333 | 0.4% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.6M | 35,647 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.7M | 37,021 | 0.5% |