Q4 2017 Holdings
Filed 2018-02-05 | 249 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.5M | 199,500 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 120,271 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,715 | 6.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $719.0K | 39,800 | 4.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $629.0K | 16,393 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $84.6K | 479,418 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $47.8K | 4,510,634 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 186,091 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 129,452 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12.8K | 176,256 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 138,922 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $9.7K | 217,876 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $9.2K | 686,382 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 55,554 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 7,161 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.1K | 91,873 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 26,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,650 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.8K | 1,047,600 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.7K | 231,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,595 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 69,522 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.7K | 1,160,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,023 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 49,784 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 26,440 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0K | 88,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,261 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 110,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 75,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,437 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 241,223 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 56,042 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 30,309 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 21,292 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 18,661 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 54,188 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 91,400 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 32,788 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,811 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,918 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 21,655 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 16,261 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 34,505 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.2K | 43,897 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 36,658 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 29,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 24,080 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 38,069 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,452 | 0.0% |