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 | 16,689 | 518,143 | SH | SOLE | 518,143 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,266 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,180 | 78,849 | SH | SOLE | 78,849 | 0 | 0 | ||
D R HORTON INC | D R HORTON INC | 23331A109 | 10,871 | 121,955 | SH | SOLE | 121,955 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,225 | 80,198 | SH | SOLE | 80,198 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 10,205 | 66,037 | SH | SOLE | 66,037 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,166 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,781 | 95,148 | SH | SOLE | 95,148 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,824 | 128,307 | SH | SOLE | 128,307 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,814 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,798 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,742 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,701 | 222,631 | SH | SOLE | 222,631 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 7,573 | 551,584 | SH | SOLE | 551,584 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,507 | 55,977 | SH | SOLE | 55,977 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,395 | 98,442 | SH | SOLE | 98,442 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,289 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,219 | 92,888 | SH | SOLE | 92,888 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,715 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,652 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,467 | 75,333 | SH | SOLE | 75,333 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,381 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,679 | 43,707 | SH | SOLE | 43,707 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,173 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,119 | 125,744 | SH | SOLE | 125,744 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,090 | 111,356 | SH | SOLE | 111,356 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,889 | 132,148 | SH | SOLE | 132,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,855 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,774 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,723 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,620 | 91,689 | SH | SOLE | 91,689 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,473 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,420 | 118,297 | SH | SOLE | 118,297 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,360 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,337 | 235,593 | SH | SOLE | 235,593 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,225 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,026 | 195,822 | SH | SOLE | 195,822 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,802 | 221,324 | SH | SOLE | 221,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,720 | 94,404 | SH | SOLE | 94,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,572 | 150,894 | SH | SOLE | 150,894 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,319 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,976 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,854 | 105,346 | SH | SOLE | 105,346 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,666 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,631 | 115,177 | SH | SOLE | 115,177 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,590 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,556 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,535 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,345 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,139 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 837 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 833 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 809 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 807 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 739 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 523 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Equity | 742718109 | 403 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 374 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 372 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 210 | 11,247 | SH | SOLE | 11,247 | 0 | 0 |