Q4 2019 Holdings
Filed 2020-01-29 | 1441 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $14.5M | 429,460 | 64.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $2.0M | 22,168 | 8.7% |
| Boeing Co(BA) | COMMON | 097023105 | $917.0K | 2,814 | 4.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $699.0K | 10,749 | 3.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $641.0K | 22,022 | 2.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $420.0K | 8,748 | 1.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $402.0K | 1,369 | 1.8% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $339.0K | 52,801 | 1.5% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $253.0K | 1,195 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $242.0K | 2,675 | 1.1% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $240.0K | 62,279 | 1.1% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | COMMON | 00326A104 | $188.0K | 12,830 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $155.0K | 868 | 0.7% |
| Biogen(BIIB) | COMMON | 09062X103 | $149.0K | 503 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $123.0K | 373 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $95.3K | 322,334 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $75.0K | 528 | 0.3% |
| Advanced Micro Devices Inc COM Isin #us0(AMD) | COMMON | 007903107 | $71.0K | 1,550 | 0.3% |
| Cambria Shareholder Yield ETF(SYLD) | COMMON | 132061201 | $69.0K | 1,700 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $58.0K | 306 | 0.3% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $52.0K | 6,722 | 0.2% |
| Chewy Inc(CHWY) | COMMON | 16679L109 | $49.0K | 1,700 | 0.2% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $48.0K | 932 | 0.2% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $45.2K | 276,351 | 0.2% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $39.0K | 1,312 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $38.3K | 340,477 | 0.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $38.0K | 208 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | COMMON | 011659109 | $32.0K | 475 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $31.3K | 97,110 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $30.4K | 267,271 | 0.1% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $29.1K | 141,543 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $29.0K | 332 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $27.7K | 850,301 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $25.8K | 585,406 | 0.1% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $25.0K | 1,962 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $24.4K | 221,164 | 0.1% |
| Charter Communications, Inc(CHTR) | COMMON | 16119P108 | $22.0K | 45 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $19.9K | 217,722 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COMMON | 78464A854 | $17.3K | 458,386 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $17.3K | 321,295 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $14.8K | 145,245 | 0.1% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | COMMON | 78468R663 | $11.6K | 126,810 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $11.0K | 386 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $10.0K | 200 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $8.6K | 124,130 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $8.4K | 147,703 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $7.5K | 168,661 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $7.5K | 342,526 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $7.0K | 111,851 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.1K | 20,811 | 0.0% |