Q4 2020 Holdings
Filed 2021-02-04 | 106 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 165,336 | 69.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 39,228 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 12,400 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 1,841 | 4.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $361.0K | 19,728 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,206 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $254.0K | 1,161 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $177.0K | 10,095 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.9K | 291,002 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.7K | 297,249 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.9K | 467,253 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.5K | 563,146 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.2K | 418,313 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2K | 68,381 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7K | 150,160 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5K | 387,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 67,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 56,426 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9K | 62,988 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 50,494 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $8.7K | 965,775 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 183,885 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 144,005 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 221,910 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.0K | 353,385 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9K | 122,797 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.5K | 125,428 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 125,384 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.1K | 163,411 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.3K | 65,469 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 41,519 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 233,956 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 188,146 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 74,681 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 177,298 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 36,549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 44,582 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 7,383 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 15,637 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 40,436 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 19,959 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,516 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 63,605 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 23,481 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 19,798 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968 | 8,136 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $964 | 13,782 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $850 | 11,717 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $847 | 10,283 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $838 | 33,367 | 0.0% |