Q2 2020 Holdings
Filed 2020-08-11 | 156 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.4M | 248,706 | 29.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 38,670 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 70,564 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 3,149 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $723.0K | 2,386 | 4.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $394.0K | 7,274 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,211 | 1.8% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $79.1K | 674,988 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $71.6K | 2,370,023 | 0.5% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $55.9K | 583,135 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $48.0K | 155,717 | 0.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $39.9K | 140,383 | 0.3% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $25.6K | 180,061 | 0.2% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $12.7K | 80,200 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 165,749 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 21,069 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.0K | 34,203 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.3K | 43,476 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 37,344 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 17,479 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 19,433 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.5K | 28,826 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 54,638 | 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 | $3.2K | 71,315 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $3.0K | 71,245 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $3.0K | 32,921 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 14,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,757 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 46,388 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 9,393 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 18,257 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.2K | 62,253 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.2K | 11,928 | 0.0% |
| Schwab Fundamental U.S. Broad MKT Index ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $2.2K | 59,963 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 89,177 | 0.0% |
| FS KKR Capital Corp. II(FSKR) | COM | 35952V303 | $2.1K | 166,741 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 22,728 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.0K | 113,969 | 0.0% |
| Ishare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 34,115 | 0.0% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $1.9K | 6,161 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 25,447 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 699 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,100 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 61,578 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | S&P OILGAS EXP | 78468R556 | $1.8K | 34,643 | 0.0% |
| Ipath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD) | IPATH B GRAINS | 06746P522 | $1.8K | 43,998 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.6K | 13,398 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 27,960 | 0.0% |