Q1 2020 Holdings
Filed 2020-04-30 | 386 holdings | $514.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $246.0K | 17,016 | 47.8% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $77.0K | 10,000 | 15.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $70.0K | 222 | 13.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $39.0K | 998 | 7.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $25.8K | 99,787 | 5.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.9K | 211,673 | 2.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $10.1K | 283,171 | 2.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $7.3K | 256,640 | 1.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,767 | 0.7% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $3.4K | 73,960 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.3K | 16,122 | 0.5% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $1.5K | 23,375 | 0.3% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $1.1K | 132,705 | 0.2% |
| Oxford Immunotec Global PLCA | ORD SHS | G6855A103 | $1.1K | 114,015 | 0.2% |
| Repro MED SYS Inc(KRMD)A | COM | 759910102 | $946 | 126,182 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $911 | 6,681 | 0.2% |
| Quidel CorpA | COM | 74838J101 | $612 | 6,264 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $564 | 16,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $525 | 2,040 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $494 | 8,202 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $488 | 3,101 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $394 | 1,552 | 0.1% |
| Procter &gamble Co(PG)A | COM | 742718109 | $374 | 3,406 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $337 | 4,278 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $298 | 153 | 0.1% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $298 | 1,110 | 0.1% |
| Lilly ELI &co(LLY)A | COM | 532457108 | $273 | 1,972 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $273 | 2,307 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $271 | 1,745 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $265 | 2,670 | 0.1% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $252 | 9,008 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $244 | 4,881 | 0.0% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $237 | 1,810 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $227 | 1,918 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $211 | 1,638 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $192 | 3,605 | 0.0% |
| RTI Surgical Holdings IncA | COM | 74975N105 | $159 | 93,500 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $154 | 810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $150 | 531 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $143 | 1,193 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $138 | 3,214 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $136 | 1,512 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $125 | 4,295 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $125 | 1,295 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $113 | 2,982 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $112 | 50,985 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $112 | 1,976 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $108 | 792 | 0.0% |
| SI Bone Inc(SIBN)A | COM | 825704109 | $107 | 9,000 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $104 | 1,356 | 0.0% |