Q3 2019 Holdings
Filed 2019-10-29 | 129 holdings | $11.2M | 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 | $9.2M | 127,093 | 82.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.0K | 3,078 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 9,644 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 5,987 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 752 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $40.0K | 12,300 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.0K | 651,643 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0K | 347,415 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.4K | 102,847 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.6K | 507,353 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.3K | 195,543 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 154,054 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 128,977 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 51,893 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.9K | 57,462 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6K | 264,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 54,108 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,460 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 39,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,471 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 67,094 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.8K | 120,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,487 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,853 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $1.5K | 53,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,303 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 38,531 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,398 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 18,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 968 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 12,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,911 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.0K | 70,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $972 | 33,320 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $913 | 7,202 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $902 | 22,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $886 | 4,973 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859 | 705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $857 | 5,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851 | 12,049 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $756 | 13,610 | 0.0% |