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 | 15,312,304 | 392,422 | SH | SOLE | 392,422 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,399,890 | 117,877 | SH | SOLE | 117,877 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,853,115 | 137,173 | SH | SOLE | 137,173 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,592,283 | 110,066 | SH | SOLE | 110,066 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,514,638 | 97,158 | SH | SOLE | 97,158 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,118,710 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,003,331 | 214,314 | SH | SOLE | 214,314 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,897,985 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,830,359 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,820,523 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,746,635 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,501,098 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,314,092 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,935,677 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,876,829 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,599,344 | 126,298 | SH | SOLE | 126,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,888,192 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,589,687 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,503,206 | 414,398 | SH | SOLE | 414,398 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,282,325 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,183,742 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,063,789 | 87,412 | SH | SOLE | 87,412 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,059,230 | 115,984 | SH | SOLE | 115,984 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,048,096 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,955,859 | 110,869 | SH | SOLE | 110,869 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,917,658 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,840,920 | 275,052 | SH | SOLE | 275,052 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,829,097 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,728,129 | 91,648 | SH | SOLE | 91,648 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,708,536 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,707,600 | 127,577 | SH | SOLE | 127,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,706,236 | 112,160 | SH | SOLE | 112,160 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,674,504 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,906,906 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,654,391 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,602,993 | 216,526 | SH | SOLE | 216,526 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,547,987 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,535,847 | 98,656 | SH | SOLE | 98,656 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,183,705 | 229,044 | SH | SOLE | 229,044 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,108,799 | 129,157 | SH | SOLE | 129,157 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,030,385 | 139,072 | SH | SOLE | 139,072 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,019,797 | 113,654 | SH | SOLE | 113,654 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,999,665 | 133,141 | SH | SOLE | 133,141 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,899,598 | 74,026 | SH | SOLE | 74,026 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,714,044 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,479,112 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,625,802 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,623,222 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,603,786 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,553,650 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,068,791 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 882,053 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 784,659 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 662,262 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 599,243 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 436,295 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 431,098 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 363,125 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 236,898 | 5,194 | SH | SOLE | 5,194 | 0 | 0 |