Q1 2020 Holdings
Filed 2020-05-05 | 113 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank iPath Commodities ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 210,334 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 41,538 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,437 | 22.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $679.0K | 2,380 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $617.0K | 1,940 | 5.6% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,211 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $68.4K | 2,345,213 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $68.0K | 657,494 | 0.6% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $47.4K | 584,904 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $39.4K | 152,744 | 0.4% |
| iShares Expanded Tech-Software Sect ETF(IGV) | EXPANDED TECH | 464287515 | $27.2K | 129,525 | 0.2% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $21.7K | 185,882 | 0.2% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $9.7K | 80,098 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 19,523 | 0.0% |
| Sch Fnd US Mkt ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7K | 121,380 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 23,560 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $3.3K | 32,538 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 81,884 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.1K | 28,012 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 17,479 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.8K | 61,547 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $2.5K | 47,992 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.3K | 42,389 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,289 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | COM | 247361702 | $2.0K | 71,814 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 95,652 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 56,767 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 73,075 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 36,707 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.8K | 104,412 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.8K | 17,910 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $1.8K | 19,763 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 8,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 27,498 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 9,259 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 67,536 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 18,981 | 0.0% |
| Spdr S&P Oil & Gas Exploration ETF(XOP) | S&P OILGAS EXP | 78468R556 | $1.3K | 40,205 | 0.0% |
| iPath Bloomberg Grains ETN(JJGUSD) | IPATH B GRAINS | 06746P522 | $1.3K | 30,636 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 11,365 | 0.0% |
| China Mobile Hong Kong LTD | SPONSORED ADR | 16941M109 | $1.3K | 33,191 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2K | 13,328 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,253 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 29,681 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 82,580 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.1K | 32,668 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 33,585 | 0.0% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $1.1K | 4,614 | 0.0% |