Q4 2018 Holdings
Filed 2019-02-11 | 86 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $7.3M | 115,811 | 87.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 4,946 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,248 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 1,797 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1K | 262,986 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.9K | 243,765 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.5K | 379,147 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5K | 223,527 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 29,680 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 120,731 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 90,475 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 35,839 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 41,941 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 207,479 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 53,286 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 32,793 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $3.0K | 117,592 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 49,115 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4K | 41,062 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 49,828 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.8K | 50,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,263 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.7K | 135,286 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 54,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 21,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $946 | 3,786 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $944 | 14,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900 | 4,410 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $873 | 6,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $817 | 18,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 11,953 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $808 | 6,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793 | 7,811 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $765 | 24,629 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $764 | 8,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $761 | 2,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 15,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $739 | 3,879 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $706 | 12,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $700 | 6,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 630 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $620 | 52,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606 | 580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 4,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $565 | 4,308 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $540 | 8,082 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $540 | 4,447 | 0.0% |