Q2 2017 Holdings
Filed 2017-07-10 | 225 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.5M | 199,500 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 122,994 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 10,637 | 5.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $561.0K | 16,393 | 4.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $470.0K | 39,800 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $64.3K | 426,053 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $44.6K | 4,406,185 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 186,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 158,166 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12.6K | 183,969 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4K | 154,219 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $9.2K | 220,907 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $8.5K | 691,503 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9K | 56,512 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $7.4K | 1,097,861 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.6K | 82,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 7,099 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.4K | 92,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 6,653 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.1K | 1,218,426 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 24,216 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 66,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 32,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,243 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 50,314 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.7K | 91,141 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 108,820 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.4K | 66,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,484 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,482 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 109,381 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 246,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 31,006 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 11,661 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,545 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 18,460 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 19,592 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 32,579 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,732 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 16,362 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2.0K | 26,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 16,883 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 36,408 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.0K | 42,056 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 48,019 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,029 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,516 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,304 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 38,636 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,794 | 0.0% |