Q2 2020 Holdings
Filed 2020-07-20 | 79 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 160,852 | 82.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $603.0K | 24,413 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 13,480 | 3.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $208.0K | 12,150 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 1,157 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.4K | 289,308 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.7K | 296,752 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.3K | 464,210 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 61,095 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.8K | 576,181 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.1K | 453,987 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 145,496 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9K | 62,346 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $8.4K | 1,078,313 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 56,727 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 49,955 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.8K | 335,525 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 198,736 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.5K | 123,034 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 124,454 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 218,752 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 125,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 17,734 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 50,932 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.8K | 203,065 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $4.4K | 115,313 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.3K | 121,124 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 241,779 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 20,251 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 198,905 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 52,087 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 82,794 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 59,871 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,383 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 65,671 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,504 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 10,656 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $879 | 34,988 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $861 | 8,648 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $860 | 19,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $819 | 10,649 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $738 | 11,533 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $680 | 4,130 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $644 | 18,303 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $643 | 7,278 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $598 | 10,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $595 | 2,522 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $544 | 6,532 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $531 | 6,842 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $528 | 7,046 | 0.0% |