Q1 2018 Holdings
Filed 2024-12-19 | 65 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vioquest Pharma Inc New | COM | 927625202 | $0 | 19 | 0.0% |
| Pareteum Corporation(TEUM) | COM | 69946T207 | $2 | 1 | 0.0% |
| Central Pacific Finl New(CPF) | COM | 154760409 | $5 | 0 | 0.0% |
| Brush Engineered Materials Inc (Holding Co) | COM | 117421107 | $79 | 18 | 0.0% |
| Isoray Inc | COM | 46489V104 | $93 | 222 | 0.0% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $595 | 97 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $813 | 5 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $871 | 11 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 57 | 0.0% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $1.8K | 7 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.9K | 318 | 0.0% |
| Advent more Enhanced | COM | 00765E104 | $2.6K | 333 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.8K | 35 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.6K | 134 | 0.0% |
| Greenbrier Co(GBX) | COM | 393657101 | $5.0K | 100 | 0.0% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $5.2K | 64 | 0.0% |
| Blackrock 2022 Global In | ETF | 09258P104 | $6.9K | 730 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $7.0K | 244 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $7.1K | 99 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.0K | 121 | 0.0% |
| B W X Technologies I(BWXT) | COM | 05605H100 | $10.1K | 159 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $16.2K | 285 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $16.9K | 218 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.5K | 262 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.3K | 357 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.0K | 200 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $33.5K | 1,002 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $38.4K | 392 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $41.8K | 635 | 0.0% |
| Siemens A G New Ord(SIE) | COM | D69671218 | $45.8K | 360 | 0.0% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $53.7K | 52 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $53.9K | 52 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $62.1K | 735 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $64.0K | 310 | 0.1% |
| Ishares Tr Lehman Bd Fd(SHV) | ETF | 464288679 | $88.4K | 801 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $124.9K | 1,400 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $130.4K | 1,121 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $135.2K | 508 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $193.7K | 3,036 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $219.0K | 1,305 | 0.2% |
| Vanguard Total Interntl(VXUS) | ETF | 921909768 | $242.5K | 4,289 | 0.2% |
| Amazon Com Inc(BA) | COM | 097023105 | $274.5K | 284 | 0.2% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $328.3K | 6,434 | 0.3% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $376.7K | 8,514 | 0.3% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $482.4K | 3,198 | 0.4% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $505.9K | 2,090 | 0.4% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $564.1K | 10,676 | 0.5% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $706.0K | 19,427 | 0.6% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $1.7M | 15,380 | 1.4% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.1M | 11,378 | 1.8% |