Q4 2019 Holdings
Filed 2020-01-21 | 70 holdings | $733.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,819 | 31.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 1,157 | 29.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.7K | 478,309 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.3K | 298,731 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.9K | 464,241 | 3.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.4K | 108,306 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.0K | 563,123 | 1.9% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $12.7K | 1,426,886 | 1.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.2K | 474,190 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 34,646 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 198,658 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.8K | 220,256 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6K | 77,580 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 212,473 | 1.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.1K | 349,687 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 151,487 | 1.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.8K | 190,413 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 129,236 | 1.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $7.5K | 134,589 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 128,446 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 50,243 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 47,394 | 0.9% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.9K | 724,899 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.9K | 218,310 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.8K | 229,916 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 63,801 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 19,586 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 21,044 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 53,613 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4K | 83,197 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 20,372 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 7,394 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 20,988 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,089 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 121,899 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 68,262 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $968 | 4,199 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $878 | 35,007 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $852 | 24,296 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $687 | 5,723 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $683 | 10,618 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $650 | 6,196 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $610 | 7,245 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $597 | 4,093 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $571 | 2,412 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $548 | 6,441 | 0.1% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $529 | 10,122 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $497 | 9,202 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $489 | 9,211 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $477 | 9,150 | 0.1% |