Q2 2019 Holdings
Filed 2019-07-11 | 240 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.3M | 156,000 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 118,181 | 34.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $614.0K | 6,000 | 3.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $590.0K | 16,393 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $444.0K | 39,800 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,558 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $393.0K | 7,350 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $352.0K | 1,196 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $326.0K | 10,326 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 4,093 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $87.6K | 454,024 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $53.0K | 4,677,382 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 123,765 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3K | 161,724 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 10,080 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5K | 139,079 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.8K | 135,031 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 48,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,912 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,493 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 56,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 25,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 34,364 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 80,329 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $7.0K | 526,798 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.8K | 167,489 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5.8K | 904,018 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.5K | 84,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 139,630 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.6K | 1,107,766 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 50,931 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 150,497 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 110,720 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 233,267 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 45,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,918 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 67,796 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 69,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,344 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 39,645 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 28,020 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 85,682 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,301 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,648 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 43,534 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 35,978 | 0.0% |