Q1 2019 Holdings
Filed 2019-05-13 | 115 holdings | $9.3M | 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 | $7.8M | 121,862 | 83.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 5,722 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 1,908 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 5,125 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 3,248 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.4K | 445,626 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 319,952 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0K | 105,384 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.6K | 474,022 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.0K | 180,513 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.5K | 232,831 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 139,842 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 52,732 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 128,876 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 249,470 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.5K | 59,144 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,498 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $4.6K | 173,406 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 59,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,701 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,797 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.9K | 140,840 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 63,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 57,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,563 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 15,663 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 31,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,994 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $996 | 23,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $971 | 9,955 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $920 | 15,174 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $918 | 7,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902 | 11,167 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $901 | 69,505 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $893 | 22,289 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $878 | 15,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $868 | 7,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $842 | 30,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764 | 429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751 | 640 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $702 | 3,905 | 0.0% |