Q3 2019 Holdings
Filed 2019-11-05 | 62 holdings | $710.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 4,483 | 31.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 1,024 | 29.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.6K | 475,284 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.4K | 300,033 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.2K | 453,426 | 3.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $15.5K | 109,573 | 2.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.9K | 572,097 | 2.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $13.1K | 1,490,528 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 51,048 | 1.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.4K | 477,055 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 152,741 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 201,705 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.8K | 219,934 | 1.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.6K | 315,672 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 209,260 | 1.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $7.5K | 144,137 | 1.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.4K | 348,332 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 49,577 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 127,185 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 130,279 | 0.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.7K | 285,775 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 48,214 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.2K | 681,267 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 40,198 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 230,384 | 0.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.2K | 101,378 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 63,298 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 53,220 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 18,638 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 84,029 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 21,583 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,425 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,226 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 20,954 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 70,687 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $943 | 4,199 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $878 | 35,052 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $735 | 6,193 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $701 | 24,045 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $622 | 9,818 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $596 | 7,059 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $547 | 6,400 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $513 | 3,695 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $503 | 7,307 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $490 | 9,190 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $471 | 9,144 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $450 | 2,325 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $433 | 8,023 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $362 | 3,882 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355 | 2,857 | 0.1% |