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| Name: |
Tilson Financial Group Inc. |
| City: |
NEW PROVIDENCE |
| State: |
NJ |
| Zip: |
07974 |
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data |
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| Holdings
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11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
19 |
- |
$137.64 |
$3,403,000 |
22,894 |
1.83% |
-197,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$201.20 |
$650,000 |
3,089 |
0.35% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
43 |
- |
$0.00 |
$569,000 |
11,259 |
0.31% |
2,000 |
0 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$240.63 |
$557,000 |
2,251 |
0.3% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.27 |
$521,000 |
6,527 |
0.28% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$262.95 |
$505,000 |
1,942 |
0.27% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$125.92 |
$384,000 |
3,060 |
0.21% |
61,000 |
0 |
0 |
Application Software |
|
|
DHS |
WisdomTree Trust High-Yield... |
57 |
- |
$82.50 |
$300,000 |
3,463 |
0.16% |
15,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$962.72 |
$277,000 |
285 |
0.15% |
54,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RGEN |
Repligen Corp |
59 |
- |
$145.78 |
$276,000 |
1,500 |
0.15% |
6,000 |
0 |
0.002 |
Biotechnology |
|
|
IWC |
iShares Russell Microcap Index |
63 |
- |
$113.95 |
$256,000 |
2,110 |
0.14% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
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