Q1 2017 Holdings
Filed 2017-04-19 | 224 holdings | $12.6M | 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 | $6.1M | 199,500 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 122,865 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 10,737 | 5.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $557.0K | 16,393 | 4.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $436.0K | 39,800 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $245.0K | 2,755 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $58.1K | 409,310 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $37.6K | 3,681,902 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 161,722 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 146,312 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $12.2K | 178,550 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4K | 143,840 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $9.3K | 722,868 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $8.6K | 211,352 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $7.3K | 1,096,634 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 45,643 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $6.2K | 76,561 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.2K | 1,232,767 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 24,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 6,662 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.6K | 84,852 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 65,620 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 55,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 22,077 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 114,133 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.6K | 65,971 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.5K | 84,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,586 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 110,131 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,467 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 244,071 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 30,180 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 66,425 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,289 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 18,411 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2.4K | 31,507 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 19,389 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 19,192 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 22,394 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,281 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,484 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 16,883 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.9K | 41,947 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 25,255 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,224 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 29,377 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 76,882 | 0.0% |