Q2 2020 Holdings
Filed 2020-07-06 | 79 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals(ACRXUSD) | COM | 00444T100 | $13.6K | 11,206 | 0.0% |
| Ampio Pharmaceutical | COM | 03209T109 | $15.3K | 24,000 | 0.0% |
| Ishares Msci Global Silver Miners(SLVP) | COM | 464286327 | $133.9K | 10,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $168.6K | 10,000 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $227.9K | 1,687 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $228.5K | 4,374 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232.6K | 1,945 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $244.9K | 2,604 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $249.0K | 1,722 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $268.8K | 10,933 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.7K | 750 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $277.2K | 1,553 | 0.1% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $279.4K | 55,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $312.4K | 3,200 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $316.7K | 1,873 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $321.2K | 3,957 | 0.1% |
| Vanguard Consumr Staples ETF(VDC) | COM | 92204A207 | $324.7K | 2,171 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $350.5K | 6,358 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $362.1K | 1,963 | 0.1% |
| Ishares Msci Australia(EWA) | COM | 464286103 | $374.0K | 19,408 | 0.1% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $386.8K | 6,219 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $405.2K | 3,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.3K | 3,017 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.6K | 1,443 | 0.1% |
| Cogent Commun Group New(CCOI) | COM | 19239V302 | $433.0K | 5,597 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $439.0K | 3,212 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $451.4K | 10,093 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $504.5K | 5,654 | 0.2% |
| Disney Walt Company del(DIS) | COM | 254687106 | $505.2K | 4,531 | 0.2% |
| Vivendi Universal ADR(V) | COM | 92826C839 | $506.5K | 2,622 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $518.3K | 2,414 | 0.2% |
| Global X Ftse Nordic 30 ETF(NORW) | COM | 37950E101 | $594.1K | 27,627 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $600.2K | 6,027 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $641.5K | 3,914 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $646.8K | 16,675 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $651.2K | 2,385 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $738.0K | 3,626 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $774.5K | 15,455 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $932.5K | 36,426 | 0.3% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $1.1M | 10,932 | 0.3% |
| Spdr Solactive Germany ETF | COM | 78463X350 | $1.7M | 30,272 | 0.5% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $1.7M | 53,514 | 0.5% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $1.8M | 24,250 | 0.6% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.0M | 28,637 | 0.6% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.1M | 58,274 | 0.7% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $2.1M | 58,248 | 0.7% |
| Truist Fiinancial Corp(TFC) | COM | 89832Q109 | $2.4M | 63,814 | 0.8% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $2.6M | 67,178 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.9M | 58,850 | 0.9% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.9M | 12,445 | 0.9% |