Q4 2019 Holdings
Filed 2020-01-13 | 235 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.4M | 150,000 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 117,305 | 32.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,103 | 5.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $661.0K | 16,393 | 3.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $660.0K | 6,000 | 3.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $482.0K | 39,800 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $410.0K | 1,244 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $379.0K | 7,350 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $360.0K | 10,652 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,897 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $283.0K | 9,870 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,091 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 719 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $72.8K | 354,824 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $66.0K | 5,414,872 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 98,170 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6K | 162,873 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 9,977 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.3K | 139,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 8,023 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 48,476 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $10.0K | 129,737 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 57,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 25,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 34,969 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 80,223 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.7K | 159,603 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.8K | 82,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 136,805 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5.1K | 838,730 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 51,750 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.4K | 1,037,258 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.2K | 147,678 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 280,264 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 111,202 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 45,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,001 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 64,949 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 27,631 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,673 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 15,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,484 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 15,471 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 45,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,210 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 59,835 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6K | 37,452 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 57,307 | 0.0% |