Q1 2018 Holdings
Filed 2018-04-05 | 254 holdings | $16.2M | 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 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 120,837 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,920 | 6.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $655.0K | 39,800 | 4.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $618.0K | 16,393 | 3.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $245.0K | 6,000 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $241.0K | 6,150 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $234.0K | 1,084 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $83.1K | 520,306 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $47.1K | 4,380,267 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5K | 180,663 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 127,807 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $11.2K | 164,156 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.2K | 138,922 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $8.9K | 204,262 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $8.8K | 666,190 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 55,590 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 48,886 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 7,212 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 26,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 34,685 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.7K | 88,101 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.5K | 1,024,200 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.1K | 221,261 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.7K | 1,196,671 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 66,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,924 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 49,784 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0K | 83,414 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 110,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 48,231 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 71,455 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,907 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 244,336 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 53,165 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 65,197 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 29,390 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 21,332 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 18,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 26,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,631 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 36,157 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,624 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3K | 31,841 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 16,267 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 92,911 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.2K | 43,566 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 22,258 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 36,658 | 0.0% |