Q2 2019 Holdings
Filed 2019-08-05 | 121 holdings | $3.5M | 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 | 20,400 | 31.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.0K | 4,582 | 21.9% |
| Arrowhead Pharmacueticals in(ARWR) | COM | 04280A100 | $624.0K | 23,559 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.0K | 2,400 | 15.8% |
| Aberdeen STR Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $386.0K | 5,674 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,411 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.2K | 13,000 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.9K | 86,758 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 10,360 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,701 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,658 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $2.0K | 10,585 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,100 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 8,220 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 22,834 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 8,814 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,620 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,100 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.3K | 88,364 | 0.0% |
| Verizon Communicatons Inc(VZ) | COM | 92343V104 | $1.3K | 21,952 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 43,314 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,917 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 163,723 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,748 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $960 | 8,727 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $868 | 6,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867 | 6,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $850 | 18,759 | 0.0% |
| Berkshire Hathaway inc del(BRK/B) | CL B NEW | 084670702 | $839 | 3,938 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $823 | 173,400 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $814 | 15,412 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781 | 2,715 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $766 | 19,637 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $763 | 104,415 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $746 | 6,360 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $714 | 4,700 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $703 | 84,150 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $690 | 30,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $674 | 12,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662 | 613 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $659 | 11,798 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $655 | 57,308 | 0.0% |
| Invesco Exchng Traded FD TR | MSCI EMRG MKT | 46138E552 | $645 | 20,123 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $633 | 37,096 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $622 | 332 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $603 | 4,753 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $598 | 8,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585 | 7,453 | 0.0% |