Q3 2020 Holdings
Filed 2020-10-06 | 80 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals(ACRXUSD) | COM | 00444T100 | $15.9K | 11,206 | 0.0% |
| Ampio Pharmaceutical | COM | 03209T109 | $23.0K | 24,000 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $221.4K | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.6K | 71 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224.3K | 1,048 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $230.8K | 3,205 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $240.9K | 59 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $250.7K | 2,604 | 0.1% |
| Ishares Msci Australia(EWA) | COM | 464286103 | $256.8K | 13,022 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $263.5K | 10,933 | 0.1% |
| Global X Ftse Nordic 30 ETF(NORW) | COM | 37950E101 | $267.7K | 10,908 | 0.1% |
| Cogent Commun Group New(CCOI) | COM | 19239V302 | $268.8K | 4,476 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $270.3K | 1,945 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $279.8K | 1,687 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $283.5K | 1,722 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287.5K | 750 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $289.6K | 8,437 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $312.2K | 3,956 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $314.3K | 1,476 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $329.8K | 3,200 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $358.9K | 8,775 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $368.7K | 1,873 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $371.1K | 6,238 | 0.1% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $386.1K | 6,219 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $430.9K | 1,963 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $434.9K | 3,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.6K | 3,013 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.9K | 1,443 | 0.1% |
| Spdr Solactive Germany ETF | COM | 78463X350 | $451.5K | 7,652 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $455.6K | 3,191 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $514.7K | 4,148 | 0.2% |
| Vivendi Universal ADR(V) | COM | 92826C839 | $524.3K | 2,622 | 0.2% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $535.1K | 15,153 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $545.5K | 2,414 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $558.2K | 10,695 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $629.9K | 6,027 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $689.7K | 3,913 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $707.7K | 7,125 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $762.7K | 3,626 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $856.4K | 36,426 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $968.2K | 8,361 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.7M | 14,383 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $1.8M | 35,772 | 0.5% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.0M | 28,033 | 0.6% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $2.3M | 57,056 | 0.7% |
| Truist Fiinancial Corp(TFC) | COM | 89832Q109 | $2.4M | 63,709 | 0.7% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.4M | 9,208 | 0.7% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.6M | 72,122 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.7M | 23,811 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.7M | 15,750 | 0.8% |