Q1 2019 Holdings
Filed 2019-04-26 | 73 holdings | $588.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 4,979 | 45.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.2K | 485,199 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.7K | 466,368 | 3.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $15.4K | 167,161 | 2.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.2K | 280,246 | 2.4% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $14.1K | 1,610,935 | 2.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.8K | 115,792 | 2.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.3K | 595,988 | 2.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.9K | 490,908 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 206,513 | 1.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $10.5K | 83,965 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 53,386 | 1.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.2K | 329,500 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 213,865 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 214,297 | 1.5% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $8.2K | 147,982 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 157,851 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 72,920 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 42,638 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.5K | 293,246 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3K | 224,382 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 50,179 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 130,455 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 110,357 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 624,839 | 1.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.6K | 310,864 | 1.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.5K | 108,189 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 115,350 | 0.7% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.3K | 52,639 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 63,852 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0K | 233,935 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,653 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 18,835 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 80,833 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 13,344 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 8,258 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,739 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 92,353 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 21,655 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $838 | 4,198 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $824 | 32,842 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $665 | 10,222 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $661 | 23,974 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $571 | 8,378 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $569 | 7,015 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $564 | 6,639 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $518 | 4,244 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $506 | 10,563 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $480 | 9,861 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $448 | 6,316 | 0.1% |