Q4 2019 Holdings
Filed 2020-02-10 | 65 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.9M | 265,283 | 50.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,393 | 34.5% |
| Cummins Inc(CMI) | COM | 231021106 | $522.0K | 2,919 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 1,296 | 5.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $49.3K | 539,363 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 223,359 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.7K | 471,223 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 48,553 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.0K | 304,768 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2K | 201,039 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 93,145 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.1K | 231,041 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.7K | 80,397 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 65,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,676 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.9K | 34,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 25,023 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,558 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 21,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 34,802 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,375 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,032 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,999 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 12,944 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,191 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 66,708 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 16,876 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 77,589 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 25,637 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,416 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $986 | 10,846 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $983 | 12,137 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $979 | 7,841 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $973 | 6,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $965 | 24,688 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $965 | 12,996 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $962 | 19,272 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $936 | 7,293 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $933 | 9,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $919 | 4,209 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $910 | 20,238 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $908 | 7,581 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $905 | 14,814 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $895 | 11,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 14,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $891 | 6,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855 | 5,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $850 | 6,179 | 0.0% |