Q4 2020 Holdings
Filed 2021-02-12 | 108 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical Swiss Gold ETF(SGOL) | Equity | 00326A104 | $2.6M | 141,409 | 32.5% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.1M | 10,037 | 13.5% |
| Alibaba Group Hldg(BABA) | Equity | 01609W102 | $757.0K | 3,256 | 9.5% |
| Corning Inc(GLW) | Equity | 219350105 | $693.0K | 19,254 | 8.7% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $661.0K | 1,323 | 8.3% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $531.0K | 1,410 | 6.7% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $507.0K | 767 | 6.4% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $328.0K | 3,578 | 4.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $248.0K | 5,547 | 3.1% |
| Conocophillips(COP) | Equity | 20825C104 | $239.0K | 5,990 | 3.0% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $201.0K | 1,919 | 2.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.0K | 75,398 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.6K | 29,872 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $5.3K | 1,617 | 0.1% |
| Vag Itm-Term Corporate(VCIT) | Equity | 92206C870 | $4.4K | 45,404 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $3.5K | 55,763 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $3.2K | 22,135 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $3.0K | 23,972 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.0K | 18,773 | 0.0% |
| Ishares 1-3 Year Credit(IGSB) | Equity | 464288646 | $2.7K | 49,775 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equity | 46432F842 | $2.5K | 36,163 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $2.4K | 23,846 | 0.0% |
| Ishares 20 Pls Year(TLT) | Equity | 464287432 | $2.4K | 15,445 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $2.3K | 19,430 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $2.3K | 10,458 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $2.2K | 12,387 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.2K | 6,041 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.1K | 36,293 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | Equity | 132061862 | $2.1K | 103,584 | 0.0% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $2.1K | 6,072 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $1.9K | 26,381 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $1.9K | 1,061 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $1.9K | 7,989 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $1.8K | 7,013 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.8K | 8,449 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $1.8K | 6,552 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $1.8K | 6,824 | 0.0% |
| United Parcel Srvc(UPS) | Equity | 911312106 | $1.7K | 10,346 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $1.7K | 15,962 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $1.7K | 7,337 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.7K | 6,340 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $1.7K | 19,872 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.6K | 56,567 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $1.6K | 11,276 | 0.0% |
| Cvs Health Corp(CVS) | Equity | 126650100 | $1.5K | 21,417 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.4K | 38,777 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.4K | 8,578 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $1.4K | 45,723 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Equity | 874039100 | $1.4K | 12,410 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $1.3K | 9,074 | 0.0% |