Q2 2018 Holdings
Filed 2018-07-11 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.1M | 199,500 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 120,222 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,961 | 5.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $626.0K | 39,800 | 3.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $620.0K | 16,393 | 3.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $395.0K | 24,769 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $367.0K | 6,000 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $267.0K | 6,150 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $264.0K | 1,084 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $98.2K | 505,449 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $44.4K | 4,361,673 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 196,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 124,447 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $11.2K | 159,639 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.2K | 138,977 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8K | 59,960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 7,477 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8.3K | 664,612 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 48,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 6,837 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.5K | 180,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 27,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 35,441 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.3K | 212,744 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.2K | 1,011,435 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0K | 82,733 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 67,515 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.2K | 1,195,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,916 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 49,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 34,042 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,351 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 51,320 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 110,858 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.4K | 78,877 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,797 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 245,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,212 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 27,973 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 18,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 26,553 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 36,118 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 58,502 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 40,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 89,743 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 43,122 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 22,660 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 36,921 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,115 | 0.0% |