Q1 2020 Holdings
Filed 2020-04-24 | 54 holdings | $532.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $277.0K | 18,250 | 52.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $114.7K | 332,410 | 21.6% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $9.6K | 138,784 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 56,040 | 1.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF - FIXED INCOME | 464287432 | $6.5K | 41,853 | 1.2% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $6.4K | 108,948 | 1.2% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $6.2K | 53,159 | 1.2% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $6.0K | 112,792 | 1.1% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $5.8K | 21,146 | 1.1% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $5.7K | 93,820 | 1.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.7K | 31,500 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.7K | 4,229 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 40,403 | 1.0% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $5.4K | 23,741 | 1.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.3K | 40,812 | 1.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.1K | 46,378 | 1.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.8K | 62,118 | 0.9% |
| Ishares TR S&P SML 600 GWT(IJT) | COMMON STOCK | 464287887 | $4.7K | 27,037 | 0.9% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.5K | 38,401 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5K | 33,725 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.2K | 38,530 | 0.8% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.1K | 28,626 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9K | 49,600 | 0.7% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $3.8K | 12,965 | 0.7% |
| Ishares TR Multifactor USA(LRGF) | ETF | 46434V282 | $3.4K | 108,490 | 0.6% |
| Ishares Fussell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4K | 27,908 | 0.6% |
| Ishares TR Core S&P SCP ETF(IJR) | COMMON STOCK | 464287804 | $2.4K | 33,587 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.1K | 3,960 | 0.4% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 20,232 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 39,622 | 0.3% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.1K | 3,590 | 0.2% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.0K | 14,667 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $974 | 727 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $485 | 2,500 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $439 | 35,000 | 0.1% |
| Invesco BL Unit SER 1(QQQ) | ETF | 46090E103 | $363 | 1,762 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $356 | 2,200 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $275 | 7,300 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $264 | 7,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $241 | 7,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $225 | 4,375 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $193 | 1,250 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $143 | 2,150 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $136 | 1,600 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $134 | 1,600 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $128 | 900 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $68 | 1,900 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $52 | 2,200 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $41 | 200 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $19 | 350 | 0.0% |