Q1 2020 Holdings
Filed 2020-05-13 | 68 holdings | $973.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 8,088 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 13,029 | 27.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $186.0K | 12,310 | 19.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.1K | 301,157 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.8K | 467,619 | 2.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $9.6K | 1,358,533 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 63,044 | 0.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.5K | 345,224 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 149,116 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.6K | 466,678 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,067 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.2K | 123,644 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 214,998 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 50,602 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 204,293 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 125,589 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 128,171 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7K | 557,088 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 51,112 | 0.6% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $5.0K | 134,580 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,542 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 47,470 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0K | 241,304 | 0.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.9K | 203,660 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 20,291 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.4K | 753,186 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 51,868 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 66,881 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 211,216 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 85,115 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $987 | 67,532 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $930 | 7,358 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $888 | 21,068 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $879 | 34,991 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $871 | 11,647 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $849 | 20,391 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $772 | 8,673 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $620 | 7,258 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $606 | 4,093 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $604 | 4,200 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $507 | 6,487 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $504 | 7,041 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $491 | 2,422 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $470 | 8,655 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $449 | 7,725 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $448 | 130,192 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $396 | 17,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $391 | 3,552 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $386 | 3,896 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $377 | 28,912 | 0.0% |