Q2 2016 Holdings
Filed 2016-07-19 | 201 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.5M | 291,600 | 60.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 112,412 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 9,692 | 4.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $463.0K | 16,393 | 3.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $257.0K | 10,270 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $124.0K | 22,800 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.2K | 343,369 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $32.4K | 2,946,784 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 158,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 131,015 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $12.0K | 180,326 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $9.6K | 688,649 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $9.4K | 257,749 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $7.1K | 1,124,055 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 68,395 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.0K | 1,197,317 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.2K | 72,360 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 89,102 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 7,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 24,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 6,569 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 36,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 34,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,183 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 108,366 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 244,244 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9K | 83,045 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.8K | 70,963 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 78,063 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 30,734 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,630 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2.4K | 32,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 29,979 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 19,249 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 17,165 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9K | 14,744 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 18,526 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 22,263 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 8,892 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 97,568 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 32,335 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,045 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,475 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.7K | 40,164 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 16,272 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 41,710 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 12,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,283 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 25,473 | 0.0% |