Q1 2019 Holdings
Filed 2019-05-07 | 98 holdings | $398.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Mutual Funds | 78462F103 | $69.2K | 262,865 | 17.4% |
| Simon Ppty Group Inc New(SPG) | Common Stock US Corp | 828806109 | $63.4K | 410,760 | 15.9% |
| Ishares Gold Trust(IAUUSD) | Mutual Funds | 464285105 | $42.2K | 3,314,972 | 10.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock US Corp | 883556102 | $16.9K | 81,742 | 4.2% |
| British Amern TOB PLC(BMTA) | ADR/GDR Corp | 110448107 | $14.5K | 250,497 | 3.6% |
| Ishares TR(DVY) | Mutual Funds | 464287168 | $13.9K | 145,980 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock US Corp | 084670108 | $12.6K | 42 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock US Corp | 594918104 | $9.9K | 108,246 | 2.5% |
| Cisco SYS Inc(CSCO) | Common Stock US Corp | 17275R102 | $7.8K | 182,730 | 2.0% |
| Flexshares TR(GUNR) | Mutual Funds | 33939L407 | $7.7K | 237,520 | 1.9% |
| Spdr Gold Trust(GLD) | Mutual Funds | 78463V107 | $7.7K | 61,271 | 1.9% |
| Altria Group Inc(MO) | Common Stock US Corp | 02209S103 | $6.1K | 97,676 | 1.5% |
| Solaredge Technologies Inc(SEDG) | Common Stock US Corp | 83417M104 | $6.0K | 113,708 | 1.5% |
| Ishares TR(IWV) | Mutual Funds | 464287689 | $5.7K | 36,494 | 1.4% |
| Astrazeneca PLC(AZN) | ADR/GDR Corp | 046353108 | $5.7K | 162,600 | 1.4% |
| Eaton Vance TX MNG by WRT OP(ETV) | Common Stock US Other | 27828Y108 | $5.3K | 356,192 | 1.3% |
| Bristol Myers Squibb Co(BMY) | Common Stock US Corp | 110122108 | $5.2K | 82,767 | 1.3% |
| THL CR SR LN FD | Common Stock US Corp | 87244R103 | $4.7K | 270,564 | 1.2% |
| Vaneck Vectors ETF TR(GDX) | Mutual Funds | 92189F106 | $4.2K | 189,130 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock US Corp | 02079K305 | $4.0K | 3,822 | 1.0% |
| Ishares Inc(EZU) | Mutual Funds | 464286608 | $3.5K | 81,000 | 0.9% |
| Eaton Vance Txmgd GL Buywr O(ETW) | Common Stock US Other | 27829C105 | $3.5K | 300,084 | 0.9% |
| Ishares TR(IWM) | Mutual Funds | 464287655 | $3.4K | 22,624 | 0.9% |
| Apple Inc(AAPL) | Common Stock US Corp | 037833100 | $3.4K | 20,291 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock US Corp | 02079K107 | $3.0K | 2,945 | 0.8% |
| General Electric Co | Common Stock US Corp | 369604103 | $2.7K | 199,962 | 0.7% |
| Bank Amer Corp(BAC) | Common Stock US Corp | 060505104 | $2.7K | 88,903 | 0.7% |
| Duke Energy Corp New(DUK) | Common Stock US Corp | 26441C204 | $2.4K | 31,505 | 0.6% |
| Select Sector Spdr TR(XLE) | Mutual Funds | 81369Y506 | $2.4K | 35,347 | 0.6% |
| THL Credit Inc | Mutual Funds | 872438106 | $2.3K | 298,285 | 0.6% |
| Ishares TR(TIP) | Exchange Traded Funds | 464287176 | $2.2K | 19,300 | 0.5% |
| Viacom Inc New(VIAB) | Common Stock US Corp | 92553P201 | $2.2K | 70,089 | 0.5% |
| Intel Corp(INTC) | Common Stock US Corp | 458140100 | $2.1K | 40,934 | 0.5% |
| Fidelity National Financial(FNF) | Common Stock US Corp | 31620R303 | $2.0K | 51,073 | 0.5% |
| BlackRock Muni Inter DR FD I(XMUIX) | Common Stock US Other | 09253X102 | $2.0K | 154,200 | 0.5% |
| Ishares TR(AAXJ) | Mutual Funds | 464288182 | $2.0K | 25,770 | 0.5% |
| Ishares TR(EFA) | Mutual Funds | 464287465 | $2.0K | 28,084 | 0.5% |
| First Midwest Bancorp del(FMBIUSD) | Common Stock US Corp | 320867104 | $1.9K | 75,545 | 0.5% |
| Nuveen MTG Opportunity Term(JLS) | Common Stock US Other | 670735109 | $1.7K | 71,711 | 0.4% |
| AT&T Inc(T) | Common Stock US Corp | 00206R102 | $1.6K | 43,868 | 0.4% |
| Barclays BK PLC(DJP) | Commodity ETFS | 06738C778 | $1.5K | 63,000 | 0.4% |
| Select Sector Spdr TR(XLF) | Mutual Funds | 81369Y605 | $1.4K | 51,085 | 0.4% |
| Washington Prime Group New | Common Stock US Corp | 93964W108 | $1.4K | 205,293 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock US Corp | 084670702 | $1.3K | 6,614 | 0.3% |
| Vodafone Group PLC New(VOD) | ADR/GDR Corp | 92857W308 | $1.3K | 46,907 | 0.3% |
| Ishares TR(OEF) | Mutual Funds | 464287101 | $1.3K | 11,120 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | Common Stock US Corp | 41068X100 | $1.3K | 65,989 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock US Corp | 38141G104 | $1.3K | 5,045 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | Mutual Funds | 921943858 | $1.2K | 27,992 | 0.3% |
| Spdr Index SHS FDS(GNR) | Mutual Funds | 78463X541 | $1.2K | 25,584 | 0.3% |