Q3 2017 Holdings
Filed 2017-11-14 | 234 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.0M | 199,500 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 117,093 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 10,637 | 6.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $768.0K | 39,800 | 4.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $582.0K | 16,393 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $80.8K | 472,722 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $47.1K | 4,509,416 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 185,784 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 131,071 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12.5K | 178,999 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.9K | 154,570 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $9.6K | 218,276 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $8.8K | 690,701 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 57,024 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $7.2K | 1,062,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 27,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 7,099 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.7K | 90,611 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.5K | 77,842 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 34,483 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.0K | 1,162,122 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 71,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,237 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 50,314 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.9K | 89,705 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 108,820 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 65,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,783 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 76,578 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 247,006 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 31,010 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,431 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 109,648 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 18,880 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,258 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,398 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 34,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 18,606 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 39,621 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 52,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 31,611 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 21,647 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 16,254 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.1K | 41,649 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,326 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,523 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 38,001 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $1.9K | 23,582 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,794 | 0.0% |