Q4 2016 Holdings
Filed 2017-02-10 | 215 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.6M | 199,500 | 50.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 121,944 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 9,894 | 5.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $533.0K | 16,393 | 4.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $289.0K | 39,800 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $47.9K | 416,348 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $32.1K | 3,417,416 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 163,878 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 150,666 | 0.2% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $12.0K | 178,606 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $8.3K | 739,398 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.7K | 201,974 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $7.1K | 1,090,526 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5K | 46,682 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $6.2K | 75,027 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 66,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,067 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,593 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.2K | 1,114,205 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8K | 80,249 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 21,070 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 58,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 32,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 22,390 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 114,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,171 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,467 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 79,497 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 109,021 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.9K | 66,882 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 254,396 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 30,176 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,029 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 66,437 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 17,751 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2.3K | 31,507 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 19,263 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,635 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 22,286 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 8,616 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,170 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.8K | 41,787 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 16,389 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,525 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 79,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 24,074 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 41,158 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,926 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 29,377 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 12,265 | 0.0% |