The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,704 | 531,125 | SH | SOLE | 531,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,976 | 82,049 | SH | SOLE | 82,049 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,929 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,700 | 74,711 | SH | SOLE | 74,711 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,665 | 90,148 | SH | SOLE | 90,148 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 9,326 | 613,927 | SH | SOLE | 613,927 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,734 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,390 | 79,858 | SH | SOLE | 79,858 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,207 | 123,994 | SH | SOLE | 123,994 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,129 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,035 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,811 | 87,033 | SH | SOLE | 87,033 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,609 | 43,698 | SH | SOLE | 43,698 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,464 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,438 | 216,791 | SH | SOLE | 216,791 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,427 | 75,588 | SH | SOLE | 75,588 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,224 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,901 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,606 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,521 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,335 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,171 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,126 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,780 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,804 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,791 | 228,593 | SH | SOLE | 228,593 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,746 | 124,428 | SH | SOLE | 124,428 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,663 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,646 | 90,025 | SH | SOLE | 90,025 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,638 | 111,048 | SH | SOLE | 111,048 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,638 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,629 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,579 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,379 | 115,544 | SH | SOLE | 115,544 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,129 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,976 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,861 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,707 | 209,569 | SH | SOLE | 209,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,696 | 145,616 | SH | SOLE | 145,616 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,542 | 144,678 | SH | SOLE | 144,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,913 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,720 | 143,060 | SH | SOLE | 143,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,700 | 61,099 | SH | SOLE | 61,099 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,578 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,503 | 111,832 | SH | SOLE | 111,832 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,379 | 98,847 | SH | SOLE | 98,847 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,321 | 105,718 | SH | SOLE | 105,718 | 0 | 0 | ||
iShares MSCI Brazil | ISHARES INC | 464286400 | 2,148 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,571 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,006 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 811 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 772 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 768 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 690 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 499 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 337 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336 | 8,613 | SH | SOLE | 8,613 | 0 | 0 |