Granite Investment Partners

Granite Investment Partners as of March 31, 2019

Portfolio Holdings for Granite Investment Partners

Granite Investment Partners holds 353 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five9 (FIVN) 2.3 $41M 775k 52.83
NeoGenomics (NEO) 2.0 $36M 1.8M 20.46
Amazon (AMZN) 1.8 $32M 18k 1780.76
Microsoft Corporation (MSFT) 1.7 $30M 257k 117.94
Knowles (KN) 1.3 $24M 1.3M 17.63
Chart Industries (GTLS) 1.3 $23M 258k 90.52
Inter Parfums (IPAR) 1.3 $23M 304k 75.87
Appfolio (APPF) 1.3 $23M 291k 79.40
Glaukos (GKOS) 1.3 $23M 294k 78.37
Carpenter Technology Corporation (CRS) 1.3 $22M 487k 45.85
Kratos Defense & Security Solutions (KTOS) 1.2 $22M 1.4M 15.63
Visa (V) 1.2 $21M 137k 156.19
American States Water Company (AWR) 1.2 $21M 293k 71.30
New York Times Company (NYT) 1.2 $21M 626k 32.85
Alphabet Inc Class C cs (GOOG) 1.1 $20M 17k 1173.30
Crown Castle Intl (CCI) 1.1 $20M 156k 128.00
Cray 1.1 $20M 751k 26.05
Paypal Holdings (PYPL) 1.1 $19M 186k 103.84
Novocure Ltd ord (NVCR) 1.1 $19M 396k 48.17
Cbiz (CBZ) 1.1 $19M 914k 20.24
Albany International (AIN) 1.0 $18M 255k 71.59
Siteone Landscape Supply (SITE) 1.0 $18M 322k 57.15
salesforce (CRM) 1.0 $18M 115k 158.37
Papa John's Int'l (PZZA) 1.0 $18M 340k 52.95
S&p Global (SPGI) 1.0 $18M 84k 210.56
Encore Wire Corporation (WIRE) 1.0 $18M 308k 57.22
HealthStream (HSTM) 1.0 $18M 623k 28.06
Cambrex Corporation 1.0 $17M 446k 38.85
Descartes Sys Grp (DSGX) 1.0 $17M 464k 36.38
Terreno Realty Corporation (TRNO) 1.0 $17M 403k 42.04
Acushnet Holdings Corp (GOLF) 1.0 $17M 734k 23.14
Simply Good Foods (SMPL) 1.0 $17M 818k 20.59
Cubic Corporation 0.9 $17M 299k 56.24
SJW (SJW) 0.9 $17M 271k 61.74
Hercules Technology Growth Capital (HTGC) 0.9 $17M 1.3M 12.66
Qts Realty Trust 0.9 $17M 372k 44.99
Kaiser Aluminum (KALU) 0.9 $17M 159k 104.73
UnitedHealth (UNH) 0.9 $16M 66k 247.26
Halozyme Therapeutics (HALO) 0.9 $16M 1.0M 16.10
EnPro Industries (NPO) 0.9 $16M 252k 64.45
Thermo Fisher Scientific (TMO) 0.9 $16M 58k 273.71
Boingo Wireless 0.9 $16M 675k 23.28
re Max Hldgs Inc cl a (RMAX) 0.9 $15M 396k 38.54
Marcus & Millichap (MMI) 0.9 $15M 376k 40.73
Mercury Computer Systems (MRCY) 0.9 $15M 236k 64.08
Neenah Paper 0.9 $15M 235k 64.36
Retail Opportunity Investments (ROIC) 0.9 $15M 872k 17.34
Marten Transport (MRTN) 0.8 $15M 843k 17.83
Skyline Corporation (SKY) 0.8 $15M 790k 19.00
Nike (NKE) 0.8 $15M 176k 84.21
Apple (AAPL) 0.8 $15M 77k 189.95
Scholastic Corporation (SCHL) 0.8 $14M 358k 39.76
Facebook Inc cl a (META) 0.8 $14M 84k 166.69
Monmouth R.E. Inv 0.8 $14M 1.1M 13.18
Heska Corporation 0.8 $14M 163k 85.12
Hub (HUBG) 0.8 $14M 332k 40.85
LivePerson (LPSN) 0.8 $14M 470k 29.02
Aerie Pharmaceuticals 0.8 $13M 281k 47.50
USD.001 Central Pacific Financial (CPF) 0.7 $13M 454k 28.84
Capstead Mortgage Corporation 0.7 $13M 1.5M 8.59
Brooks Automation (AZTA) 0.7 $13M 431k 29.33
Electronics For Imaging 0.7 $13M 467k 26.90
Palo Alto Networks (PANW) 0.7 $13M 52k 242.87
Seacoast Bkg Corp Fla (SBCF) 0.7 $12M 457k 26.35
Walt Disney Company (DIS) 0.6 $11M 100k 111.03
Jacobs Engineering 0.6 $11M 147k 75.19
Orbcomm 0.6 $11M 1.6M 6.78
Pepsi (PEP) 0.6 $11M 89k 122.55
Oceaneering International (OII) 0.6 $11M 691k 15.77
Farmer Brothers (FARM) 0.6 $10M 508k 20.01
Columbia Banking System (COLB) 0.6 $10M 311k 32.69
Charles Schwab Corporation (SCHW) 0.6 $10M 236k 42.76
Ptc (PTC) 0.6 $9.7M 105k 92.18
BlackRock (BLK) 0.5 $9.6M 23k 427.36
Ecolab (ECL) 0.5 $9.6M 54k 176.53
Automatic Data Processing (ADP) 0.5 $9.5M 59k 159.73
Materion Corporation (MTRN) 0.5 $9.1M 160k 57.06
Regeneron Pharmaceuticals (REGN) 0.5 $8.9M 22k 410.64
Verisk Analytics (VRSK) 0.5 $9.0M 68k 133.01
BancFirst Corporation (BANF) 0.5 $9.0M 172k 52.15
Alexion Pharmaceuticals 0.5 $8.7M 65k 135.18
Johnson & Johnson (JNJ) 0.5 $8.2M 59k 139.79
Costco Wholesale Corporation (COST) 0.4 $7.7M 32k 242.13
Viewray (VRAYQ) 0.4 $7.8M 1.1M 7.39
Becton, Dickinson and (BDX) 0.4 $7.5M 30k 249.73
Ligand Pharmaceuticals In (LGND) 0.4 $7.3M 58k 125.72
Raytheon Company 0.4 $7.0M 39k 182.08
Align Technology (ALGN) 0.4 $6.9M 24k 284.31
Proofpoint 0.4 $6.8M 56k 121.42
Danaher Corporation (DHR) 0.4 $6.8M 51k 132.02
Spotify Technology Sa (SPOT) 0.4 $6.6M 48k 138.80
Booking Holdings (BKNG) 0.3 $6.3M 3.6k 1744.84
Old Dominion Freight Line (ODFL) 0.3 $6.0M 41k 144.38
Docusign (DOCU) 0.3 $6.1M 117k 51.84
Bloom Energy Corp (BE) 0.3 $5.6M 433k 12.92
Cme (CME) 0.3 $5.5M 33k 164.57
Abbott Laboratories (ABT) 0.3 $5.0M 63k 79.93
Stryker Corporation (SYK) 0.3 $5.1M 26k 197.52
Applied Materials (AMAT) 0.3 $4.9M 123k 39.66
Dex (DXCM) 0.3 $4.9M 41k 119.11
Alphabet Inc Class A cs (GOOGL) 0.3 $5.0M 4.3k 1176.89
Chevron Corporation (CVX) 0.3 $4.8M 39k 123.19
Red Hat 0.3 $4.8M 27k 182.69
Wells Fargo & Company (WFC) 0.3 $4.5M 94k 48.32
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 44k 101.23
Cisco Systems (CSCO) 0.2 $4.3M 79k 53.99
Estee Lauder Companies (EL) 0.2 $4.3M 26k 165.56
Tyler Technologies (TYL) 0.2 $4.3M 21k 204.40
Verizon Communications (VZ) 0.2 $4.0M 68k 59.13
Intuitive Surgical (ISRG) 0.2 $4.0M 7.0k 570.61
Berkshire Hathaway (BRK.B) 0.2 $3.8M 19k 200.90
Marriott International (MAR) 0.2 $3.7M 29k 125.09
Weyerhaeuser Company (WY) 0.2 $3.6M 135k 26.34
First Republic Bank/san F (FRCB) 0.2 $3.5M 35k 100.46
Sharpspring Inc Com equity / small cap 0.2 $3.3M 206k 16.02
Intel Corporation (INTC) 0.2 $3.2M 60k 53.71
Lockheed Martin Corporation (LMT) 0.2 $3.2M 11k 300.13
Activision Blizzard 0.2 $3.2M 70k 45.52
3M Company (MMM) 0.2 $3.0M 15k 207.77
Oracle Corporation (ORCL) 0.2 $3.1M 57k 53.71
Mitek Systems (MITK) 0.2 $3.0M 244k 12.24
Paylocity Holding Corporation (PCTY) 0.2 $3.1M 34k 89.18
Home Depot (HD) 0.2 $2.8M 14k 191.88
Rosetta Stone 0.2 $2.8M 128k 21.85
Exxon Mobil Corporation (XOM) 0.1 $2.6M 33k 80.81
Delphi Automotive Inc international (APTV) 0.1 $2.7M 34k 79.50
Healthcare Services (HCSG) 0.1 $2.4M 74k 32.99
Abbvie (ABBV) 0.1 $2.5M 30k 80.58
Fireeye 0.1 $2.4M 143k 16.79
Napco Security Systems (NSSC) 0.1 $2.3M 109k 20.74
Joint (JYNT) 0.1 $2.3M 149k 15.75
Monster Beverage Corp (MNST) 0.1 $2.2M 41k 54.59
Host Hotels & Resorts (HST) 0.1 $2.1M 110k 18.90
Grand Canyon Education (LOPE) 0.1 $2.2M 19k 114.53
eGain Communications Corporation (EGAN) 0.1 $2.1M 198k 10.45
Catchmark Timber Tr Inc cl a 0.1 $2.1M 213k 9.82
Fortive (FTV) 0.1 $2.1M 25k 83.90
Donaldson Company (DCI) 0.1 $2.0M 40k 50.05
Newpark Resources (NR) 0.1 $1.9M 209k 9.16
Kilroy Realty Corporation (KRC) 0.1 $2.0M 26k 75.96
Qad Inc cl a 0.1 $2.0M 46k 43.07
Model N (MODN) 0.1 $2.0M 111k 17.55
Medtronic (MDT) 0.1 $1.9M 21k 91.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.9M 79k 24.48
Champions Oncology (CSBR) 0.1 $1.9M 193k 9.79
Linde 0.1 $2.0M 11k 175.96
United Parcel Service (UPS) 0.1 $1.8M 16k 111.77
Merck & Co (MRK) 0.1 $1.8M 21k 83.16
Procter & Gamble Company (PG) 0.1 $1.8M 17k 104.07
Schlumberger (SLB) 0.1 $1.7M 39k 43.57
Monro Muffler Brake (MNRO) 0.1 $1.8M 21k 86.51
Biolife Solutions (BLFS) 0.1 $1.8M 103k 17.89
Shiftpixy 0.1 $1.8M 1.3M 1.35
Dowdupont 0.1 $1.7M 32k 53.32
Bristol Myers Squibb (BMY) 0.1 $1.5M 32k 47.72
W.W. Grainger (GWW) 0.1 $1.6M 5.5k 300.94
Philip Morris International (PM) 0.1 $1.6M 18k 88.37
Aptar (ATR) 0.1 $1.6M 15k 106.39
NetScout Systems (NTCT) 0.1 $1.5M 55k 28.06
Rockwell Automation (ROK) 0.1 $1.6M 9.1k 175.47
Mondelez Int (MDLZ) 0.1 $1.6M 33k 49.91
Axogen (AXGN) 0.1 $1.6M 74k 21.06
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.6M 12k 127.07
Wix (WIX) 0.1 $1.6M 13k 120.83
Horizon Pharma 0.1 $1.5M 57k 26.42
McDonald's Corporation (MCD) 0.1 $1.3M 7.0k 189.87
Hawaiian Electric Industries (HE) 0.1 $1.4M 35k 40.77
Amgen (AMGN) 0.1 $1.4M 7.6k 189.98
Royal Gold (RGLD) 0.1 $1.4M 15k 90.95
Skechers USA (SKX) 0.1 $1.3M 40k 33.60
Haynes International (HAYN) 0.1 $1.4M 41k 32.84
Insulet Corporation (PODD) 0.1 $1.4M 15k 95.11
Simulations Plus (SLP) 0.1 $1.4M 68k 21.10
Winmark Corporation (WINA) 0.1 $1.3M 7.1k 188.72
Thermon Group Holdings (THR) 0.1 $1.5M 60k 24.51
Wageworks 0.1 $1.4M 36k 37.76
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 67k 21.55
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 39k 35.80
Planet Fitness Inc-cl A (PLNT) 0.1 $1.5M 22k 68.70
Dick's Sporting Goods (DKS) 0.1 $1.2M 34k 36.82
Blackbaud (BLKB) 0.1 $1.2M 15k 79.76
Union Pacific Corporation (UNP) 0.1 $1.2M 7.1k 167.26
Agilysys (AGYS) 0.1 $1.3M 59k 21.16
Aqua America 0.1 $1.2M 34k 36.45
GenMark Diagnostics 0.1 $1.2M 175k 7.09
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 18k 70.74
Celsius Holdings (CELH) 0.1 $1.3M 299k 4.26
American Assets Trust Inc reit (AAT) 0.1 $1.3M 29k 45.85
Oxford Immunotec Global 0.1 $1.2M 68k 17.23
Zendesk 0.1 $1.2M 14k 85.02
Pra Health Sciences 0.1 $1.3M 11k 110.27
Harrow Health (HROW) 0.1 $1.3M 252k 4.98
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 14k 78.85
SYSCO Corporation (SYY) 0.1 $1.1M 17k 66.77
Boeing Company (BA) 0.1 $1.0M 2.7k 381.52
Simpson Manufacturing (SSD) 0.1 $1.1M 19k 59.28
ACI Worldwide (ACIW) 0.1 $1.1M 34k 32.88
Emerson Electric (EMR) 0.1 $1.0M 15k 68.45
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 68.52
United Technologies Corporation 0.1 $1.1M 8.7k 128.86
FLIR Systems 0.1 $1.1M 23k 47.56
American Software (AMSWA) 0.1 $1.1M 89k 11.96
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 43k 24.38
Webster Financial Corporation (WBS) 0.1 $1.1M 22k 50.69
Cantel Medical 0.1 $991k 15k 66.89
Ez (EZPW) 0.1 $1.1M 116k 9.32
Spartan Motors 0.1 $1.0M 117k 8.83
Dril-Quip (DRQ) 0.1 $1.1M 24k 45.84
Omnicell (OMCL) 0.1 $1.1M 14k 80.86
West Pharmaceutical Services (WST) 0.1 $971k 8.8k 110.19
Flowserve Corporation (FLS) 0.1 $1.1M 24k 45.15
Tejon Ranch Company (TRC) 0.1 $1.1M 65k 17.60
Heritage Financial Corporation (HFWA) 0.1 $1.1M 36k 30.15
PAR Technology Corporation (PAR) 0.1 $1.1M 46k 24.45
KAR Auction Services (KAR) 0.1 $1.1M 22k 51.33
First Interstate Bancsystem (FIBK) 0.1 $1.1M 29k 39.82
Heritage Commerce (HTBK) 0.1 $1.1M 90k 12.09
Citigroup (C) 0.1 $980k 16k 62.21
Exone 0.1 $1.0M 121k 8.49
Mix Telematics Ltd - (MIXT) 0.1 $1.1M 64k 16.67
Care 0.1 $980k 50k 19.78
Materalise Nv (MTLS) 0.1 $1.1M 69k 15.75
Cyberark Software (CYBR) 0.1 $1.1M 9.4k 119.04
Enova Intl (ENVA) 0.1 $1.1M 47k 22.80
New Relic 0.1 $971k 9.8k 98.71
Freshpet (FRPT) 0.1 $1.1M 25k 42.31
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 32k 34.91
Esquire Financial Holdings (ESQ) 0.1 $980k 43k 22.77
Luxfer Holdings (LXFR) 0.1 $1.1M 43k 24.98
Onespan (OSPN) 0.1 $1.0M 55k 19.21
Apergy Corp 0.1 $987k 24k 41.04
Evi Industries (EVI) 0.1 $1.0M 27k 38.15
General Electric Company 0.1 $820k 82k 9.99
Heartland Express (HTLD) 0.1 $875k 45k 19.27
IDEXX Laboratories (IDXX) 0.1 $894k 4.0k 223.50
Ritchie Bros. Auctioneers Inco 0.1 $918k 27k 33.99
Timken Company (TKR) 0.1 $923k 21k 43.62
ConocoPhillips (COP) 0.1 $846k 13k 66.76
International Business Machines (IBM) 0.1 $804k 5.7k 141.18
ViaSat (VSAT) 0.1 $934k 12k 77.47
Littelfuse (LFUS) 0.1 $880k 4.8k 182.50
Innophos Holdings 0.1 $851k 28k 30.16
HMS Holdings 0.1 $872k 29k 29.63
Gentex Corporation (GNTX) 0.1 $879k 43k 20.67
Northern Technologies International (NTIC) 0.1 $962k 36k 26.74
CoreSite Realty 0.1 $911k 8.5k 107.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $911k 11k 87.02
Ambarella (AMBA) 0.1 $867k 20k 43.20
Pentair cs (PNR) 0.1 $963k 22k 44.52
Cytosorbents (CTSO) 0.1 $838k 111k 7.58
Habit Restaurants Inc/the-a 0.1 $893k 83k 10.81
Lindblad Expeditions Hldgs I (LIND) 0.1 $903k 59k 15.26
Schneider National Inc cl b (SNDR) 0.1 $856k 41k 21.06
Red Violet (RDVT) 0.1 $856k 127k 6.72
Liveramp Holdings (RAMP) 0.1 $908k 17k 54.60
Si-bone (SIBN) 0.1 $851k 45k 18.85
Axonics Modulation Technolog (AXNX) 0.1 $849k 35k 23.97
Vapotherm 0.1 $811k 41k 19.66
Pfizer (PFE) 0.0 $730k 17k 42.45
Paychex (PAYX) 0.0 $713k 8.9k 80.18
Travelers Companies (TRV) 0.0 $743k 5.4k 137.21
Mettler-Toledo International (MTD) 0.0 $647k 895.00 722.91
Lowe's Companies (LOW) 0.0 $657k 6.0k 109.50
Silicon Laboratories (SLAB) 0.0 $729k 9.0k 80.87
Landec Corporation (LFCR) 0.0 $727k 59k 12.27
U.S. Lime & Minerals (USLM) 0.0 $684k 8.9k 77.18
NVE Corporation (NVEC) 0.0 $746k 7.6k 97.78
Westport Innovations 0.0 $676k 436k 1.55
LogMeIn 0.0 $772k 9.6k 80.05
Riverview Ban (RVSB) 0.0 $720k 98k 7.32
Western Asset Income Fund (PAI) 0.0 $629k 43k 14.74
Manhattan Bridge Capital (LOAN) 0.0 $755k 119k 6.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $636k 45k 14.26
Inogen (INGN) 0.0 $747k 7.8k 95.33
Identiv (INVE) 0.0 $739k 147k 5.03
Walgreen Boots Alliance (WBA) 0.0 $747k 12k 63.25
Hubbell (HUBB) 0.0 $718k 6.1k 118.01
Chromadex Corp (CDXC) 0.0 $703k 168k 4.19
Global Wtr Res (GWRS) 0.0 $757k 77k 9.81
Youngevity Intl (YGYI) 0.0 $618k 108k 5.70
Aspen Group (ASPU) 0.0 $760k 143k 5.33
Peregrine Pharmaceuticals (CDMO) 0.0 $666k 157k 4.25
Neuronetics (STIM) 0.0 $721k 47k 15.23
Optimizerx Ord (OPRX) 0.0 $734k 58k 12.71
Edison Nation 0.0 $659k 131k 5.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $498k 11k 44.45
At&t (T) 0.0 $533k 17k 31.34
Altria (MO) 0.0 $560k 9.8k 57.44
General Mills (GIS) 0.0 $508k 9.8k 51.73
Illinois Tool Works (ITW) 0.0 $528k 3.7k 143.48
Celgene Corporation 0.0 $449k 4.8k 94.37
Kansas City Southern 0.0 $482k 4.2k 115.87
Hooker Furniture Corporation (HOFT) 0.0 $509k 18k 28.79
Neogen Corporation (NEOG) 0.0 $518k 9.0k 57.34
Lakeland Industries (LAKE) 0.0 $597k 51k 11.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $559k 4.5k 123.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $569k 5.0k 113.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $451k 44k 10.26
Educational Development Corporation (EDUC) 0.0 $524k 69k 7.57
stock (SPLK) 0.0 $471k 3.8k 124.70
Tile Shop Hldgs (TTSH) 0.0 $615k 109k 5.66
Belmond 0.0 $448k 18k 24.95
Cdk Global Inc equities 0.0 $545k 9.3k 58.78
James River Group Holdings L (JRVR) 0.0 $611k 15k 40.06
Pieris Pharmaceuticals (PIRS) 0.0 $443k 132k 3.35
Merus N V (MRUS) 0.0 $468k 32k 14.78
Zymeworks 0.0 $441k 27k 16.18
Fat Brands (FAT) 0.0 $555k 108k 5.14
BP (BP) 0.0 $383k 8.8k 43.71
Coca-Cola Company (KO) 0.0 $321k 6.8k 46.88
Psychemedics (PMD) 0.0 $356k 25k 14.04
Universal Health Services (UHS) 0.0 $268k 2.0k 134.00
Yum! Brands (YUM) 0.0 $319k 3.2k 99.69
Honeywell International (HON) 0.0 $318k 2.0k 159.16
Royal Dutch Shell 0.0 $301k 4.8k 62.60
EOG Resources (EOG) 0.0 $285k 3.0k 95.29
iShares Russell 2000 Index (IWM) 0.0 $325k 2.1k 158.38
Rigel Pharmaceuticals (RIGL) 0.0 $348k 135k 2.57
Richardson Electronics (RELL) 0.0 $333k 49k 6.79
Acme United Corporation (ACU) 0.0 $389k 24k 15.99
Alpha Pro Tech (APT) 0.0 $340k 94k 3.60
Hca Holdings (HCA) 0.0 $358k 2.7k 130.28
Doubleline Income Solutions (DSL) 0.0 $364k 18k 19.93
Five Prime Therapeutics 0.0 $436k 32k 13.43
Kindred Biosciences 0.0 $436k 48k 9.17
A Mark Precious Metals (AMRK) 0.0 $379k 32k 11.92
Adamas Pharmaceuticals 0.0 $305k 43k 7.13
Polar Pwr (POLA) 0.0 $364k 81k 4.50
Calyxt 0.0 $383k 22k 17.58
Opiant Pharmaceuticals 0.0 $357k 27k 13.15
Comcast Corporation (CMCSA) 0.0 $255k 6.4k 39.97
American Express Company (AXP) 0.0 $230k 2.1k 109.52
Sherwin-Williams Company (SHW) 0.0 $215k 500.00 430.00
Anadarko Petroleum Corporation 0.0 $218k 4.8k 45.42
Vail Resorts (MTN) 0.0 $239k 1.1k 217.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $221k 13k 17.47
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $89k 365.00 243.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $217k 12k 17.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $107k 2.1k 51.77
Restoration Robotics 0.0 $104k 176k 0.59
Monaker Group 0.0 $175k 86k 2.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 1.2k 43.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 500.00 66.00
iShares S&P MidCap 400 Index (IJH) 0.0 $24k 125.00 192.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 350.00 77.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 260.00 184.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 230.00 152.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 500.00 32.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 20.00 100.00
Schwab International Equity ETF (SCHF) 0.0 $8.0k 235.00 34.04
SunLink Health Systems (SSY) 0.0 $80k 50k 1.60
Ishr Msci Singapore (EWS) 0.0 $80k 3.2k 25.12
Ishares Inc etp (EWT) 0.0 $29k 815.00 35.58