Q4 2018 Holdings
Filed 2019-01-17 | 227 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.5M | 184,000 | 52.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 122,298 | 29.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $532.0K | 39,800 | 2.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $532.0K | 16,393 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 5,559 | 2.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $355.0K | 6,000 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,556 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $301.0K | 7,350 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.0K | 1,084 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $69.4K | 529,474 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $45.0K | 4,365,121 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 187,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 127,669 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 10,252 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.1K | 139,033 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.0K | 138,612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,965 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8.2K | 654,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 36,730 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5K | 56,790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 49,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 4,429 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.6K | 177,977 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.0K | 1,001,948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 22,863 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 86,390 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 68,967 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.3K | 1,103,432 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 52,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 137,122 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9K | 158,354 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 110,720 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 74,237 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 239,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 41,063 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 61,155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 51,388 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 71,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,789 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 27,988 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 40,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,523 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 37,008 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 39,645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 88,189 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 43,807 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,171 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,616 | 0.0% |