Q1 2019 Holdings
Filed 2019-04-29 | 116 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,850 | 30.0% |
| Alibaba Grouphlds LTE(BABA) | SPONSORED ADS | 01609W102 | $881.0K | 4,834 | 24.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $598.0K | 2,534 | 16.8% |
| Aberdeen STR Precious Metals(GLTR) | PHYSCL PLATM SHS | 003263100 | $472.0K | 7,420 | 13.2% |
| Arrowhead Pharmacueticals in(ARWR) | COM | 04280A100 | $469.0K | 25,584 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 4,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,762 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.2K | 13,025 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,566 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 87,027 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 10,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,158 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.9K | 11,697 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 27,940 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 9,022 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.6K | 104,478 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,100 | 0.0% |
| Verizon Communicatons Inc(VZ) | COM | 92343V104 | $1.5K | 24,840 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,404 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,400 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $1.3K | 185,333 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 7,489 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,810 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 9,750 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 155,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918 | 783 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $890 | 16,276 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $850 | 17,828 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $833 | 7,818 | 0.0% |
| Berkshire Hathaway inc del(BRK/B) | CL B NEW | 084670702 | $791 | 3,938 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $752 | 2,503 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $751 | 6,771 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $727 | 13,914 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $714 | 6,250 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $704 | 19,269 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $700 | 169,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673 | 5,713 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETD | 381430503 | $660 | 11,617 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656 | 7,430 | 0.0% |
| Hancock John Preferred I(HPF) | COM | 41013X106 | $656 | 30,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $639 | 8,629 | 0.0% |
| Invesco Exchng Traded FD TR | MSCI EMRG MKT | 46138E552 | $614 | 19,345 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $579 | 332 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $573 | 2,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $560 | 4,700 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $535 | 52,269 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $525 | 37,092 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $520 | 16,730 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $514 | 21,500 | 0.0% |