Q3 2020 Holdings
Filed 2020-11-10 | 86 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 160,525 | 74.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $595.0K | 29,766 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $425.0K | 13,105 | 5.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $358.0K | 19,728 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 999 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 1,133 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.4K | 290,606 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.6K | 295,960 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.7K | 463,604 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 62,300 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.1K | 426,288 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1K | 62,162 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $8.9K | 1,027,883 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 143,640 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 148,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 56,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 70,634 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.1K | 375,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 220,667 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 49,738 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 194,676 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.5K | 334,281 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 123,099 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.1K | 123,376 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 122,485 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 48,896 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.3K | 188,365 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7K | 106,018 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 236,436 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.6K | 117,172 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 187,329 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 76,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 47,365 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 7,383 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 50,639 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 63,605 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 19,959 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 10,656 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 17,402 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $885 | 8,468 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $857 | 21,149 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $848 | 33,789 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $758 | 10,830 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $750 | 39,365 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $724 | 19,798 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $665 | 7,963 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $654 | 4,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $640 | 10,134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $638 | 2,510 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $597 | 6,768 | 0.0% |