Q3 2019 Holdings
Filed 2019-10-11 | 236 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.2M | 154,000 | 42.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 117,304 | 34.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $597.0K | 16,393 | 3.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $571.0K | 6,000 | 3.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $563.0K | 39,800 | 3.3% |
| Blackline Inc(BL) | COM | 09239B109 | $351.0K | 7,350 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $341.0K | 10,545 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.0K | 1,199 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,609 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $266.0K | 9,865 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 719 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $75.3K | 422,844 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $62.1K | 5,256,963 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5K | 162,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 98,078 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 10,096 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4K | 139,103 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 7,953 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.7K | 130,027 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 48,476 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 56,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 4,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 25,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 78,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 34,749 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $6.9K | 487,864 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.2K | 159,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 141,046 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 82,052 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5.2K | 843,985 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 51,750 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.4K | 1,043,537 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0K | 147,102 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 280,491 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 110,720 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 45,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 20,715 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 27,626 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 68,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,656 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 65,662 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,689 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,177 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 15,415 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 39,645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 85,711 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 36,028 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,072 | 0.0% |