Q3 2018 Holdings
Filed 2018-10-10 | 237 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.5M | 199,500 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 120,242 | 28.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $648.0K | 16,393 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $558.0K | 39,800 | 2.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $470.0K | 6,000 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 4,511 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $347.0K | 6,150 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $293.0K | 1,084 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $85.9K | 522,319 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $42.9K | 4,487,278 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0K | 187,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 123,192 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5K | 138,983 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $10.3K | 142,457 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5K | 56,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 7,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 48,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,855 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $7.8K | 663,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,624 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.4K | 176,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 24,191 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.2K | 1,008,919 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4K | 75,783 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.2K | 176,120 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 62,667 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.0K | 1,217,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,380 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 49,535 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 39,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 110,858 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 50,648 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.3K | 76,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,118 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,159 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 69,598 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 27,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,788 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7K | 37,594 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 233,837 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 45,845 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 87,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,936 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,551 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 56,048 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 22,661 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,645 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 16,970 | 0.0% |