Q1 2020 Holdings
Filed 2020-05-12 | 50 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 108,325 | 68.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,375 | 26.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.0K | 10,000 | 2.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.9K | 127,738 | 0.2% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $16.5K | 710,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 60,766 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 105,651 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 7,976 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.1K | 393,901 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 102,130 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,591 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.0K | 247,950 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 278,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 83,153 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 70,247 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 41,472 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9K | 25,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 108,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 26,051 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 96,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 118,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 139,564 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3K | 91,993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 55,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 44,837 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 21,670 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 51,460 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 13,951 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 163,149 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 4,314 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 15,593 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 563,890 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,117 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 47,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $971 | 3,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818 | 3,174 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $671 | 5,120 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $619 | 11,399 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $559 | 4,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $508 | 3,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362 | 1,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $353 | 3,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 6,027 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259 | 2,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 2,801 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251 | 1,258 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $240 | 2,183 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 1,305 | 0.0% |