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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $34 | 626 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $34 | 233 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $34 | 481 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $35 | 136 | 0.0% |
| TCF Financial Corporation NE(TCF)A | COM | 872307103 | $36 | 1,630 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $37 | 325 | 0.0% |
| Quantum CorpA | COM NEW | 747906501 | $38 | 13,000 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $38 | 33 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $38 | 718 | 0.0% |
| Polymet Mining CorpA | COM | 731916102 | $39 | 166,200 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $42 | 370 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $42 | 1,979 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $44 | 715 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $45 | 868 | 0.0% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $45 | 12,360 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $46 | 247 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $46 | 1,672 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $48 | 200 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $49 | 1,515 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $50 | 304 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $50 | 728 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)A | COM | 21833P103 | $52 | 9,980 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $54 | 2,362 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $56 | 1,657 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $57 | 1,296 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $59 | 459 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $61 | 1,800 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $65 | 603 | 0.0% |
| Viewray Inc(VRAYQ)A | COM | 92672L107 | $70 | 28,000 | 0.0% |
| Portola Pharmaceuticals IncA | COM | 737010108 | $75 | 10,530 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $76 | 522 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $83 | 519 | 0.0% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $85 | 558 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $88 | 1,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $96 | 526 | 0.0% |
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $102 | 5,331 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $104 | 1,356 | 0.0% |
| SI Bone Inc(SIBN)A | COM | 825704109 | $107 | 9,000 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $108 | 792 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $112 | 1,976 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $112 | 50,985 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $113 | 2,982 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $125 | 1,295 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $125 | 4,295 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $136 | 1,512 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $138 | 3,214 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $143 | 1,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $150 | 531 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $154 | 810 | 0.0% |
| RTI Surgical Holdings IncA | COM | 74975N105 | $159 | 93,500 | 0.0% |