Q2 2019 Holdings
Filed 2019-07-26 | 68 holdings | $735.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,414 | 32.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 1,024 | 27.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.1K | 474,516 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.5K | 455,739 | 3.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $15.8K | 163,165 | 2.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.1K | 110,649 | 1.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.1K | 576,204 | 1.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $13.1K | 1,539,730 | 1.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.5K | 478,517 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.2K | 81,994 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 51,881 | 1.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.5K | 318,780 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 211,295 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 202,517 | 1.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $8.1K | 145,277 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 153,546 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.8K | 220,509 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 127,481 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.2K | 288,094 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.1K | 113,026 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 49,371 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 41,381 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 48,388 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 640,361 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 129,977 | 0.8% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.2K | 340,460 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 103,656 | 0.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.7K | 104,531 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 229,557 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 62,075 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 18,627 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 82,239 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,519 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 7,453 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,178 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 76,425 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $993 | 20,874 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $899 | 4,199 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $825 | 32,888 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $702 | 6,645 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $696 | 24,007 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $696 | 10,299 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $596 | 10,435 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $585 | 7,037 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $571 | 10,452 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $543 | 4,076 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $483 | 7,306 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $482 | 6,360 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $456 | 9,167 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $416 | 4,912 | 0.1% |