Q3 2019 Holdings
Filed 2019-10-18 | 125 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,600 | 30.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $808.0K | 19,980 | 17.9% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $615.0K | 21,859 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $558.0K | 2,400 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 5,175 | 8.6% |
| Aberdeen STR Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $388.0K | 5,354 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 1,111 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,748 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,406 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.6K | 95,664 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.8K | 13,030 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 10,360 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,730 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,658 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 28,414 | 0.0% |
| Facebook Inc Class A(META) | CLASS A | 30303M102 | $1.9K | 10,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,100 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.8K | 8,233 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 8,514 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,829 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 49,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 18,798 | 0.0% |
| Verizon Communicatons Inc(VZ) | COM | 92343V104 | $1.3K | 21,748 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,681 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,753 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 180,091 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.1K | 200,350 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 5,777 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $828 | 6,650 | 0.0% |
| Berkshire Hathaway inc del(BRK/B) | CL B NEW | 084670702 | $819 | 3,938 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $805 | 54,969 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $799 | 14,096 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $769 | 15,178 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $730 | 7,110 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $729 | 13,313 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $718 | 2,603 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $703 | 49,900 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $701 | 30,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665 | 4,215 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $655 | 54,533 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $651 | 332 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE | 46137V100 | $617 | 9,116 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $604 | 15,396 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $600 | 37,698 | 0.0% |
| Invesco Exchng Traded FD TR | MSCI EMRG MKT | 46138E552 | $595 | 19,818 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $587 | 5,227 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $585 | 9,631 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $581 | 15,483 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $570 | 2,000 | 0.0% |