Q4 2019 Holdings
Filed 2020-02-14 | 97 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $936.0K | 4,413 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 2,182 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 13,264 | 16.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $634.0K | 43,370 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $284.0K | 2,000 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.0K | 1,420 | 6.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $37.5K | 340,013 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.9K | 272,107 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6K | 168,933 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.6K | 311,111 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.2K | 297,799 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.0K | 100,996 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.2K | 144,585 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.6K | 123,278 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.7K | 154,200 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 111,594 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.7K | 168,800 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.6K | 154,470 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $7.3K | 130,522 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2K | 104,053 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.5K | 395,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,201 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,656 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.2K | 77,165 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 50,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,458 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,257 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,041 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,917 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 20,293 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 10,599 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 12,204 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 19,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982 | 3,340 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $915 | 2,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 642 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774 | 2,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767 | 5,259 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $737 | 2,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $662 | 3,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $640 | 10,701 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $607 | 16,552 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $583 | 16,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $580 | 4,645 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $566 | 6,040 | 0.0% |