Q1 2020 Holdings
Filed 2020-04-02 | 80 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals(ACRXUSD) | COM | 00444T100 | $11.5K | 11,206 | 0.0% |
| Ampio Pharmaceutical | COM | 03209T109 | $12.7K | 24,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $127.9K | 10,000 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $145.2K | 55,000 | 0.1% |
| Ishares Msci Global Silver Miners(SLVP) | COM | 464286327 | $152.8K | 20,000 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $158.6K | 10,933 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $204.7K | 6,314 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $212.6K | 1,945 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $212.8K | 8,645 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $223.4K | 1,722 | 0.1% |
| Ishares DJ US Energy(IYE) | COM | 464287796 | $226.0K | 15,500 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $236.6K | 2,805 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253.9K | 750 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $255.6K | 1,873 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $276.6K | 3,956 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $281.6K | 3,200 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $287.9K | 1,636 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $309.2K | 3,191 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $310.5K | 1,963 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $333.4K | 3,212 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $338.4K | 7,685 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.5K | 1,443 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $369.3K | 6,979 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $373.4K | 2,414 | 0.1% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $387.2K | 6,219 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $396.5K | 5,784 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.9K | 3,089 | 0.2% |
| Vivendi Universal ADR(V) | COM | 92826C839 | $401.5K | 2,622 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $403.0K | 10,739 | 0.2% |
| Disney Walt Company del(DIS) | COM | 254687106 | $430.9K | 4,539 | 0.2% |
| Cogent Commun Group New(CCOI) | COM | 19239V302 | $452.6K | 5,597 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $490.4K | 3,914 | 0.2% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $531.0K | 16,178 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $534.1K | 6,267 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $548.4K | 2,228 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $551.6K | 3,626 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $599.5K | 2,489 | 0.2% |
| Ishares Msci Australia(EWA) | COM | 464286103 | $613.2K | 40,856 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $661.8K | 20,772 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $688.5K | 16,312 | 0.3% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $897.5K | 11,725 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $977.7K | 36,799 | 0.4% |
| Global X Ftse Nordic 30 ETF(NORW) | COM | 37950E101 | $1.0M | 57,442 | 0.4% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1M | 35,151 | 0.4% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.7M | 29,536 | 0.7% |
| Truist Fiinancial Corp(TFC) | COM | 89832Q109 | $1.8M | 63,814 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.1M | 56,140 | 0.8% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.2M | 12,999 | 0.9% |
| Spdr Solactive Germany ETF | COM | 78463X350 | $2.3M | 54,725 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4M | 19,358 | 0.9% |