Q4 2018 Holdings
Filed 2019-01-28 | 73 holdings | $496.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 5,286 | 46.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.3K | 466,011 | 4.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.4K | 164,217 | 2.9% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $13.6K | 1,631,278 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.4K | 289,755 | 2.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.0K | 114,815 | 2.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.1K | 486,469 | 2.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.5K | 582,747 | 2.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $10.4K | 83,821 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 208,305 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 219,767 | 1.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.5K | 329,278 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 71,598 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 101,512 | 1.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.7K | 147,573 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 205,431 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 108,598 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5K | 217,183 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.2K | 276,444 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 153,902 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 128,583 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 49,793 | 1.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.2K | 107,718 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 570,876 | 1.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.9K | 31,550 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 46,708 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 62,257 | 0.7% |
| Xerox Corp | COM NEW | 984121608 | $3.3K | 165,650 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 230,291 | 0.7% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2.9K | 197,114 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,975 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 18,152 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 34,110 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 13,319 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 66,267 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 95,439 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,501 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,801 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 8,064 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $988 | 18,678 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $755 | 20,425 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $726 | 4,198 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $713 | 28,416 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $604 | 9,652 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $590 | 23,941 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $563 | 4,645 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $557 | 7,036 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $487 | 10,708 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $481 | 7,474 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $467 | 38,334 | 0.1% |