Q4 2019 Holdings
Filed 2020-01-28 | 134 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,630 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,354 | 15.4% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $1.3M | 19,884 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $770.0K | 3,634 | 9.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $730.0K | 18,620 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $712.0K | 2,400 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 1,561 | 5.4% |
| Aberdeen STR Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $391.0K | 5,124 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 4,135 | 4.3% |
| Advanced Micro Devic ES Inc(AMD) | COM | 007903107 | $284.0K | 6,200 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 21,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,408 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.8K | 13,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 10,410 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.9K | 74,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 43,758 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 28,838 | 0.0% |
| Facebook Inc Class A(META) | CLASS A | 30303M102 | $2.2K | 10,619 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,564 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 56,425 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 8,514 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 8,641 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.7K | 11,681 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.4K | 144,500 | 0.0% |
| Verizon Communicatons Inc(VZ) | COM | 92343V104 | $1.4K | 22,582 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,045 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,770 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 181,093 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 17,867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,383 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 6,250 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912 | 5,788 | 0.0% |
| Berkshire Hathaway inc del(BRK/B) | CL B NEW | 084670702 | $891 | 3,938 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $821 | 14,190 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $819 | 6,485 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790 | 2,503 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708 | 530 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $702 | 5,185 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $694 | 6,511 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $681 | 332 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $670 | 46,275 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $668 | 30,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $625 | 4,850 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $604 | 2,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $588 | 14,630 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $580 | 10,613 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $577 | 37,052 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $547 | 14,555 | 0.0% |