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 | 19,236 | 523,845 | SH | SOLE | 523,845 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 12,783 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,009 | 107,546 | SH | SOLE | 107,546 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,717 | 318,130 | SH | SOLE | 318,130 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,562 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,233 | 80,011 | SH | SOLE | 80,011 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,926 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,806 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,691 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,500 | 63,793 | SH | SOLE | 63,793 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,497 | 85,599 | SH | SOLE | 85,599 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,092 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,907 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 8,879 | 493,280 | SH | SOLE | 493,280 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,543 | 114,653 | SH | SOLE | 114,653 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,136 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,843 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,689 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,549 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,511 | 94,537 | SH | SOLE | 94,537 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,277 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,162 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,027 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,976 | 284,382 | SH | SOLE | 284,382 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,471 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,414 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,333 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,052 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,343 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,049 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,861 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,388 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,282 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,052 | 145,899 | SH | SOLE | 145,899 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,993 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,933 | 77,211 | SH | SOLE | 77,211 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,785 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,784 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,740 | 158,260 | SH | SOLE | 158,260 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,480 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,303 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,279 | 71,082 | SH | SOLE | 71,082 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,029 | 146,343 | SH | SOLE | 146,343 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,981 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,912 | 65,332 | SH | SOLE | 65,332 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,905 | 99,944 | SH | SOLE | 99,944 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,808 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,711 | 105,843 | SH | SOLE | 105,843 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,386 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 989 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 984 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 843 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 797 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 592 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 406 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 394 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 381 | 8,042 | SH | SOLE | 8,042 | 0 | 0 |