Q1 2020 Holdings
Filed 2020-05-19 | 1014 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.5M | 299,884 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 214,252 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 90,394 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,170 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,876 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,296 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 2,155 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.0K | 4,150 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 1,764 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $217.0K | 5,126 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $172.0K | 7,269 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $118.0K | 8,100 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.0K | 3,749 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.0K | 555 | 0.4% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $74.0K | 195 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.0K | 2,613 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $53.0K | 900 | 0.3% |
| Bristol-Myers Squibb Co(BMY-R) | COM | 110122157 | $49.3K | 1,081,698 | 0.2% |
| Ishares TR(IUSV) | CORE S&P SCP ETF | 464287663 | $29.8K | 329,917 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0K | 1,905 | 0.1% |
| Schwab Strategic TR(SCHF) | SHT TM US TRES | 808524805 | $24.1K | 576,704 | 0.1% |
| Spdr SER TR(XBI) | S&P DIVID ETF | 78464A870 | $21.5K | 378,743 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.0K | 618,348 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.0K | 225 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 135,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 64,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 6,116 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 3,247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 30,284 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.3K | 122,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 214,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 121,513 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0K | 102 | 0.0% |
| Vanguard World FDS(VIS) | COMM SRVC ETF | 92204A603 | $5.9K | 47,292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 195,245 | 0.0% |
| First TR Exchange-Traded FD(FBT) | CAP STRENGTH ETF | 33733E203 | $5.6K | 98,614 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $5.6K | 61,844 | 0.0% |
| Vanguard BD Index FDS(BSV) | INTERMED TERM | 921937827 | $5.4K | 63,728 | 0.0% |
| Pimco ETF TR(CORP) | 0-5 HIGH YIELD | 72201R817 | $5.4K | 51,222 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 250,474 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.9K | 33,718 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7K | 89,745 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.7K | 156,358 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $4.7K | 400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,308 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.5K | 4,495 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.5K | 47,913 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.4K | 144,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 146,941 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $4.2K | 202,190 | 0.0% |