Q4 2019 Holdings
Filed 2020-02-12 | 79 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $4.6M | 313,280 | 35.3% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $3.7M | 41,529 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 11,869 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $554.0K | 11,548 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $247.0K | 3,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 671 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.1K | 41,214 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $11.4K | 113,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 64,526 | 0.1% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $10.0K | 296,871 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.7K | 159,796 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $7.7K | 134,531 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.0K | 112,233 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 43,305 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3K | 17,617 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 35,510 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.1K | 27,084 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $4.8K | 51,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 44,946 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 26,364 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,839 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9K | 81,227 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 27,527 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $3.7K | 2,789 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 14,190 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 102,114 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 42,900 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.6K | 33,345 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 90,074 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 19,247 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.5K | 34,429 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.3K | 16,930 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $3.3K | 34,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 36,605 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.1K | 88,892 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 14,674 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 30,765 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $2.4K | 18,988 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 19,443 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2K | 1,196 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $2.2K | 28,520 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $2.1K | 67,929 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.9K | 8,300 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 8,097 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.5K | 24,785 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.3K | 11,920 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 20,875 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2K | 24,425 | 0.0% |