Q4 2019 Holdings
Filed 2020-02-10 | 117 holdings | $3.7M | 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 | 22,886 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,535 | 28.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $580.0K | 25,394 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 1,055 | 9.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $285.0K | 7,224 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 1,185 | 6.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4K | 66,501 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 50,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,170 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.2K | 81,451 | 0.1% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $2.2K | 144,211 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 23,582 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,252 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 143,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,647 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,033 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,660 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 11,043 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,342 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,770 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $1.3K | 43,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,640 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $966 | 21,529 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $935 | 5,855 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $883 | 14,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $870 | 14,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790 | 3,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $762 | 12,418 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $757 | 6,078 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $740 | 5,417 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $716 | 5,572 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650 | 485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 9,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634 | 6,971 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $624 | 2,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $604 | 6,865 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $602 | 5,976 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $601 | 10,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $596 | 2,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $572 | 10,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $563 | 3,895 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $532 | 18,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $510 | 13,015 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $483 | 2,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $479 | 22,503 | 0.0% |