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 | 15,238 | 541,689 | SH | SOLE | 541,689 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,246 | 78,995 | SH | SOLE | 78,995 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,905 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,437 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,437 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,326 | 123,619 | SH | SOLE | 123,619 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,091 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,017 | 99,278 | SH | SOLE | 99,278 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,870 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,731 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,635 | 95,072 | SH | SOLE | 95,072 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,541 | 76,038 | SH | SOLE | 76,038 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,514 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,449 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,357 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,226 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,965 | 220,914 | SH | SOLE | 220,914 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,785 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,969 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,939 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,820 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 5,273 | 359,871 | SH | SOLE | 359,871 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,180 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,997 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,676 | 75,805 | SH | SOLE | 75,805 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,499 | 111,423 | SH | SOLE | 111,423 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,181 | 125,377 | SH | SOLE | 125,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,078 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,994 | 90,919 | SH | SOLE | 90,919 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,982 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,881 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,691 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,681 | 117,218 | SH | SOLE | 117,218 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,666 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,640 | 191,879 | SH | SOLE | 191,879 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,575 | 233,075 | SH | SOLE | 233,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 92343V104 | 3,545 | 93,357 | SH | SOLE | 93,357 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,376 | 217,795 | SH | SOLE | 217,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,371 | 150,496 | SH | SOLE | 150,496 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,999 | 135,812 | SH | SOLE | 135,812 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,896 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,769 | 65,941 | SH | SOLE | 65,941 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,709 | 91,420 | SH | SOLE | 91,420 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,638 | 113,134 | SH | SOLE | 113,134 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,552 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,531 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,531 | 105,450 | SH | SOLE | 105,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,445 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,317 | 114,743 | SH | SOLE | 114,743 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,370 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,022 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 801 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 785 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 775 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 728 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 529 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 351 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 350 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 184 | 10,851 | SH | SOLE | 10,851 | 0 | 0 |