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 | 15,276,622 | 449,842 | SH | SOLE | 449,842 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,664,285 | 120,828 | SH | SOLE | 120,828 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,429,361 | 138,606 | SH | SOLE | 138,606 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,846,212 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,779,392 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,766,720 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,395,938 | 100,454 | SH | SOLE | 100,454 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,951,402 | 49,718 | SH | SOLE | 49,718 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,506,551 | 126,886 | SH | SOLE | 126,886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,428,918 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,226,887 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,197,123 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,930,743 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,831,483 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,816,343 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,793,131 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,707,918 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,349,845 | 181,476 | SH | SOLE | 181,476 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,091,159 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,087,211 | 39,643 | SH | SOLE | 39,643 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,219,207 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,944,524 | 149,562 | SH | SOLE | 149,562 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,890,896 | 94,858 | SH | SOLE | 94,858 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,686,314 | 312,005 | SH | SOLE | 312,005 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,645,338 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,637,720 | 110,291 | SH | SOLE | 110,291 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,566,440 | 135,744 | SH | SOLE | 135,744 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,553,217 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,533,669 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,420,646 | 136,398 | SH | SOLE | 136,398 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,341,627 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,275,060 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,107,171 | 82,391 | SH | SOLE | 82,391 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,812,182 | 192,243 | SH | SOLE | 192,243 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,541,739 | 159,251 | SH | SOLE | 159,251 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,300,053 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,071,044 | 69,449 | SH | SOLE | 69,449 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,050,459 | 148,152 | SH | SOLE | 148,152 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,031,546 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,010,418 | 81,473 | SH | SOLE | 81,473 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,991,243 | 220,919 | SH | SOLE | 220,919 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,934,295 | 112,039 | SH | SOLE | 112,039 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,930,777 | 131,602 | SH | SOLE | 131,602 | 0 | 0 | ||
BARRICK GOLD CORP | BARRICK GOLD CORP | 067901108 | 2,914,683 | 200,322 | SH | SOLE | 200,322 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,815,809 | 106,137 | SH | SOLE | 106,137 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,616,530 | 152,924 | SH | SOLE | 152,924 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 2,075,621 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,452,026 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,256,465 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,242,898 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,187,841 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,120,200 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,089,702 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 880,469 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 772,532 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 597,483 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 511,593 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 507,282 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 387,550 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 381,963 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 243,831 | 13,346 | SH | SOLE | 13,346 | 0 | 0 |