Q4 2019 Holdings
Filed 2020-03-19 | 408 holdings | $629.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $350.0K | 17,316 | 55.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.0K | 229 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 266 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0K | 1,157 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2K | 105,876 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 204,271 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9K | 237,108 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6K | 72,813 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 17,796 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,069 | 0.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 23,375 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,333 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $895 | 15,101 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $830 | 50,037 | 0.1% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $823 | 126,182 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $702 | 10,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $656 | 2,040 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $520 | 8,192 | 0.1% |
| Quidel Corp | COM | 74838J101 | $469 | 6,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464 | 2,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 1,513 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $433 | 3,472 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $376 | 4,337 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $362 | 2,647 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $353 | 14,788 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $352 | 9,008 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $341 | 2,306 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $335 | 1,740 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293 | 1,794 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $286 | 1,988 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $262 | 5,331 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $257 | 1,961 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $256 | 93,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250 | 3,605 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $243 | 11,360 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $242 | 1,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221 | 120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 2,930 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $192 | 3,226 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $187 | 1,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178 | 550 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $177 | 2,018 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $175 | 1,203 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $173 | 815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $169 | 1,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $167 | 4,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $163 | 1,194 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $155 | 50,985 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $135 | 792 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $134 | 192,000 | 0.0% |