$178 Million is the total value of Stanford Investment Group, Inc.'s 359 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $38,075,000 | +8.0% | 201,927 | +7.1% | 21.42% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOdiv app etf | $34,165,000 | +13.5% | 420,490 | +8.6% | 19.22% | +17.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $13,747,000 | -28.7% | 383,127 | -27.0% | 7.73% | -26.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,282,000 | +51.7% | 136,244 | +47.9% | 6.35% | +56.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,273,000 | +8.9% | 83,819 | +10.9% | 5.22% | +12.6% |
| AAPL | Sell | APPLE INC | $8,833,000 | +2.3% | 81,040 | -1.2% | 4.97% | +5.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,036,000 | -40.7% | 87,263 | -41.5% | 3.96% | -38.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,553,000 | -0.8% | 96,472 | -7.7% | 3.12% | +2.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,329,000 | -49.0% | 116,179 | +4.7% | 3.00% | -47.3% |
| FB | Sell | FACEBOOK INCcl a | $4,576,000 | +4.7% | 40,101 | -3.9% | 2.57% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,660,000 | -26.9% | 68,878 | -25.2% | 2.06% | -24.5% |
| CSCO | CISCO SYS INC | $1,800,000 | +4.8% | 63,225 | 0.0% | 1.01% | +8.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,532,000 | -32.4% | 44,303 | -36.0% | 0.86% | -30.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,395,000 | +6.5% | 12,889 | +1.0% | 0.78% | +10.1% |
| ADBE | Sell | ADOBE SYS INC | $1,317,000 | -1.0% | 14,041 | -0.8% | 0.74% | +2.3% |
| IGE | Sell | ISHARES TRna nat res | $1,217,000 | +3.5% | 40,921 | -2.0% | 0.68% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,189,000 | +4.4% | 37,405 | +2.3% | 0.67% | +7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,182,000 | -20.4% | 28,405 | -24.7% | 0.66% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $878,000 | +5.7% | 15,904 | +6.2% | 0.49% | +9.1% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $757,000 | +2.6% | 12,233 | 0.0% | 0.43% | +6.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $587,000 | +16.7% | 4,140 | +8.6% | 0.33% | +20.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $575,000 | -4.3% | 11,773 | -4.9% | 0.32% | -1.2% |
| ORCL | Sell | ORACLE CORP | $561,000 | +0.9% | 13,723 | -9.9% | 0.32% | +4.3% |
| CPHD | CEPHEID | $560,000 | -8.8% | 16,800 | 0.0% | 0.32% | -5.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $557,000 | -6.2% | 11,525 | +5.5% | 0.31% | -3.1% |
| MMM | 3M CO | $492,000 | +10.6% | 2,951 | 0.0% | 0.28% | +14.5% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $484,000 | +19.8% | 12,409 | +19.5% | 0.27% | +23.6% |
| PEP | Buy | PEPSICO INC | $470,000 | +4.9% | 4,590 | +2.5% | 0.26% | +8.2% |
| IBM | INTERNATIONAL BUSINESS MACH | $446,000 | +9.9% | 2,948 | 0.0% | 0.25% | +13.6% | |
| WDAY | WORKDAY INCcl a | $439,000 | -3.5% | 5,710 | 0.0% | 0.25% | -0.4% | |
| HEZU | ISHARES TRcur hd eurzn etf | $422,000 | -5.8% | 17,333 | 0.0% | 0.24% | -2.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $399,000 | +2.8% | 535 | +4.7% | 0.22% | +6.2% |
| T | Buy | AT&T INC | $376,000 | +141.0% | 9,606 | +112.4% | 0.21% | +149.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,000 | -1.3% | 494 | +0.6% | 0.21% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $374,000 | +31.7% | 1,820 | +30.7% | 0.21% | +35.5% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $367,000 | +1.7% | 4,160 | 0.0% | 0.21% | +4.6% | |
| ABAX | ABAXIS INC | $363,000 | -18.4% | 8,000 | 0.0% | 0.20% | -15.7% | |
| DIS | Buy | DISNEY WALT CO | $354,000 | -5.1% | 3,563 | +0.3% | 0.20% | -2.0% |
| BOX | Buy | BOX INCcl a | $330,000 | -11.1% | 26,883 | +1.2% | 0.19% | -7.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $325,000 | +9.4% | 8,011 | +8.1% | 0.18% | +13.0% |
| TSLA | TESLA MTRS INC | $311,000 | -4.3% | 1,355 | 0.0% | 0.18% | -1.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $292,000 | -55.4% | 5,605 | -55.4% | 0.16% | -54.1% |
| V | Sell | VISA INC | $290,000 | -5.8% | 3,789 | -4.7% | 0.16% | -3.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $282,000 | -2.4% | 2,586 | +0.2% | 0.16% | +1.3% |
| TWTR | Buy | TWITTER INC | $275,000 | -25.5% | 16,606 | +4.0% | 0.16% | -22.9% |
| DVY | ISHARES TRselect divid etf | $274,000 | +8.7% | 3,353 | 0.0% | 0.15% | +12.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $244,000 | +29.8% | 2,053 | +24.2% | 0.14% | +34.3% |
| GILD | Sell | GILEAD SCIENCES INC | $242,000 | -26.0% | 2,632 | -18.4% | 0.14% | -23.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $212,000 | +8.7% | 2,649 | 0.0% | 0.12% | +12.3% | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $208,000 | -5.9% | 1,444 | +0.3% | 0.12% | -2.5% |
| NTAP | NETAPP INC | $207,000 | +3.0% | 7,574 | 0.0% | 0.12% | +6.4% | |
| EFAV | New | ISHARES TRmin vol eafe etf | $199,000 | – | 3,000 | +100.0% | 0.11% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $186,000 | +14.8% | 1,681 | +12.2% | 0.10% | +19.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $182,000 | -1.6% | 2,298 | +0.4% | 0.10% | +1.0% |
| INTC | INTEL CORP | $179,000 | -6.3% | 5,543 | 0.0% | 0.10% | -2.9% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $177,000 | +1.1% | 7,800 | 0.0% | 0.10% | +5.3% | |
| XOM | Buy | EXXON MOBIL CORP | $178,000 | +12.7% | 2,130 | +4.9% | 0.10% | +16.3% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $174,000 | -18.3% | 1,679 | 0.0% | 0.10% | -15.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $161,000 | +17.5% | 2,814 | +20.7% | 0.09% | +21.3% |
| TSCO | TRACTOR SUPPLY CO | $160,000 | +6.0% | 1,768 | 0.0% | 0.09% | +9.8% | |
| CVX | CHEVRON CORP NEW | $159,000 | +6.0% | 1,671 | 0.0% | 0.09% | +8.5% | |
| ILMN | ILLUMINA INC | $158,000 | -15.5% | 975 | 0.0% | 0.09% | -12.7% | |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $159,000 | -35.4% | 1,314 | -33.3% | 0.09% | -33.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $156,000 | +1.3% | 1,975 | 0.0% | 0.09% | +4.8% | |
| IMI | Buy | INTERMOLECULAR INC | $156,000 | +11.4% | 61,832 | +2.6% | 0.09% | +15.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $155,000 | +34.8% | 6,290 | +40.1% | 0.09% | +38.1% |
| JPM | JPMORGAN CHASE & CO | $149,000 | -10.2% | 2,511 | 0.0% | 0.08% | -6.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $147,000 | +0.7% | 1,466 | +0.2% | 0.08% | +3.8% |
| MRK | MERCK & CO INC | $144,000 | 0.0% | 2,724 | 0.0% | 0.08% | +3.8% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $144,000 | -2.0% | 14,000 | 0.0% | 0.08% | +1.2% | |
| AMZN | Buy | AMAZON COM INC | $141,000 | -10.2% | 237 | +2.2% | 0.08% | -7.1% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $140,000 | -51.4% | 1,780 | -50.0% | 0.08% | -49.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $137,000 | -2.1% | 1,311 | -2.2% | 0.08% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $136,000 | +88.9% | 1,170 | +87.8% | 0.08% | +97.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $134,000 | +235.0% | 1,595 | +215.8% | 0.08% | +240.9% |
| MCD | Sell | MCDONALDS CORP | $133,000 | -4.3% | 1,062 | -9.7% | 0.08% | -1.3% |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $130,000 | -9.7% | 11,790 | 0.0% | 0.07% | -6.4% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $126,000 | -42.7% | 923 | -32.3% | 0.07% | -40.8% |
| GLD | Sell | SPDR GOLD TRUST | $126,000 | +10.5% | 1,075 | -4.5% | 0.07% | +14.5% |
| BBT | BB&T CORP | $124,000 | -12.1% | 3,720 | 0.0% | 0.07% | -9.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $124,000 | +376.9% | 1,165 | +371.7% | 0.07% | +400.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $118,000 | – | 2,370 | +100.0% | 0.07% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $116,000 | – | 2,305 | +100.0% | 0.06% | – |
| BHL | BLACKROCK DEFINED OPPRTY CR | $114,000 | +0.9% | 8,680 | 0.0% | 0.06% | +3.2% | |
| PFE | PFIZER INC | $114,000 | -8.1% | 3,846 | 0.0% | 0.06% | -5.9% | |
| AOA | ISHARESaggres alloc etf | $108,000 | +0.9% | 2,390 | 0.0% | 0.06% | +5.2% | |
| AMT | AMERICAN TOWER CORP NEW | $107,000 | +4.9% | 1,047 | 0.0% | 0.06% | +7.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $105,000 | +18.0% | 1,936 | +0.1% | 0.06% | +22.9% |
| VTR | VENTAS INC | $101,000 | +12.2% | 1,600 | 0.0% | 0.06% | +16.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $99,000 | +17.9% | 5,556 | 0.0% | 0.06% | +21.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $98,000 | +16.7% | 993 | +16.1% | 0.06% | +19.6% |
| KO | COCA COLA CO | $93,000 | +8.1% | 2,003 | 0.0% | 0.05% | +10.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $93,000 | +27.4% | 1,461 | +37.8% | 0.05% | +30.0% |
| PSA | New | PUBLIC STORAGE | $90,000 | – | 326 | +100.0% | 0.05% | – |
| PG | PROCTER AND GAMBLE CO | $91,000 | +3.4% | 1,104 | 0.0% | 0.05% | +6.2% | |
| WFM | Buy | WHOLE FOODS MKT INC | $88,000 | -7.4% | 2,844 | +0.4% | 0.05% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $85,000 | +165.6% | 1,037 | +168.0% | 0.05% | +182.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $86,000 | – | 660 | +100.0% | 0.05% | – |
| INN | SUMMIT HOTEL PPTYS | $84,000 | 0.0% | 7,000 | 0.0% | 0.05% | +2.2% | |
| DCMYY | NTT DOCOMO INCspons adr | $82,000 | 0.0% | 82,185 | 0.0% | 0.05% | +2.2% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $80,000 | -22.3% | 910 | 0.0% | 0.04% | -19.6% | |
| CELG | Buy | CELGENE CORP | $80,000 | +70.2% | 796 | +101.0% | 0.04% | +73.1% |
| EQC | EQUITY COMWLTH | $78,000 | +1.3% | 2,767 | 0.0% | 0.04% | +4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $76,000 | -2.6% | 800 | 0.0% | 0.04% | +2.4% | |
| NMBL | New | NIMBLE STORAGE INC | $76,000 | – | 9,721 | +100.0% | 0.04% | – |
| YHOO | YAHOO INC | $75,000 | +10.3% | 2,033 | 0.0% | 0.04% | +13.5% | |
| CVS | CVS HEALTH CORP | $75,000 | +5.6% | 725 | 0.0% | 0.04% | +7.7% | |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $75,000 | -54.0% | 2,390 | -50.1% | 0.04% | -52.8% |
| MORN | MORNINGSTAR INC | $71,000 | +10.9% | 800 | 0.0% | 0.04% | +14.3% | |
| DES | New | WISDOMTREE TRsmallcap divid | $69,000 | – | 1,000 | +100.0% | 0.04% | – |
| HPQ | HP INC | $68,000 | +3.0% | 5,556 | 0.0% | 0.04% | +5.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $68,000 | +13.3% | 6,000 | 0.0% | 0.04% | +15.2% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $66,000 | – | 10,050 | +100.0% | 0.04% | – |
| PDBC | POWERSHARES ACT MANG COMM Fdb opt yld div | $63,000 | -1.6% | 4,091 | 0.0% | 0.04% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $63,000 | -19.2% | 1,000 | 0.0% | 0.04% | -16.7% | |
| TD | TORONTO DOMINION BK ONT | $60,000 | +9.1% | 1,400 | 0.0% | 0.03% | +13.3% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $60,000 | – | 698 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $60,000 | +100.0% | 981 | +106.1% | 0.03% | +112.5% |
| RTN | RAYTHEON CO | $58,000 | -1.7% | 474 | 0.0% | 0.03% | +3.1% | |
| MO | Buy | ALTRIA GROUP INC | $59,000 | +7.3% | 944 | +0.5% | 0.03% | +10.0% |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $59,000 | -7.8% | 11,996 | +1.0% | 0.03% | -5.7% |
| IJR | ISHARES TRcore s&p scp etf | $58,000 | +3.6% | 511 | 0.0% | 0.03% | +10.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $59,000 | 0.0% | 1,170 | 0.0% | 0.03% | +3.1% | |
| PAYX | Sell | PAYCHEX INC | $59,000 | -13.2% | 1,090 | -15.5% | 0.03% | -10.8% |
| WMB | WILLIAMS COS INC DEL | $57,000 | -38.0% | 3,565 | 0.0% | 0.03% | -36.0% | |
| PCLN | Sell | PRICELINE GRP INC | $57,000 | -16.2% | 44 | -17.0% | 0.03% | -13.5% |
| WM | WASTE MGMT INC DEL | $53,000 | +10.4% | 900 | 0.0% | 0.03% | +15.4% | |
| SPRT | SUPPORT COM INC | $53,000 | -15.9% | 61,949 | 0.0% | 0.03% | -11.8% | |
| EMR | EMERSON ELEC CO | $54,000 | +12.5% | 1,000 | 0.0% | 0.03% | +15.4% | |
| SBUX | Sell | STARBUCKS CORP | $53,000 | -13.1% | 881 | -13.5% | 0.03% | -9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $53,000 | -93.7% | 1,332 | -93.9% | 0.03% | -93.4% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $54,000 | – | 2,000 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $53,000 | +3.9% | 1,540 | -2.2% | 0.03% | +7.1% |
| PDI | PIMCO DYNAMIC INCOME FD | $52,000 | -5.5% | 2,000 | 0.0% | 0.03% | -3.3% | |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $51,000 | -54.9% | 2,570 | -50.0% | 0.03% | -53.2% |
| NTG | TORTOISE MLP FD INC | $52,000 | -5.5% | 3,163 | 0.0% | 0.03% | -3.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $51,000 | +50.0% | 1,030 | +41.1% | 0.03% | +52.6% |
| IBB | ISHARES TRnasdq biotec etf | $50,000 | -21.9% | 190 | 0.0% | 0.03% | -20.0% | |
| AMGN | AMGEN INC | $49,000 | -7.5% | 324 | 0.0% | 0.03% | -3.4% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD T | $49,000 | – | 2,150 | +100.0% | 0.03% | – |
| NVO | NOVO-NORDISK A Sadr | $50,000 | -5.7% | 920 | 0.0% | 0.03% | -3.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIcl a | $48,000 | +140.0% | 762 | +134.5% | 0.03% | +145.5% |
| LLTC | LINEAR TECHNOLOGY CORP | $48,000 | +4.3% | 1,075 | 0.0% | 0.03% | +8.0% | |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $46,000 | – | 905 | +100.0% | 0.03% | – |
| SRCL | Buy | STERICYCLE INC | $44,000 | +22.2% | 350 | +16.7% | 0.02% | +25.0% |
| NI | NISOURCE INC | $44,000 | +22.2% | 1,866 | 0.0% | 0.02% | +25.0% | |
| MDT | Buy | MEDTRONIC PLC | $42,000 | +35.5% | 555 | +38.8% | 0.02% | +41.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $42,000 | +5.0% | 875 | 0.0% | 0.02% | +9.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $43,000 | +7.5% | 1,524 | +24.5% | 0.02% | +9.1% |
| GPRO | GOPRO INCcl a | $42,000 | -33.3% | 3,500 | 0.0% | 0.02% | -29.4% | |
| GPC | GENUINE PARTS CO | $42,000 | +16.7% | 421 | 0.0% | 0.02% | +20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $43,000 | +2.4% | 978 | 0.0% | 0.02% | +4.3% | |
| SCCO | SOUTHERN COPPER CORP | $42,000 | +5.0% | 1,516 | 0.0% | 0.02% | +9.1% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $43,000 | +19.4% | 220 | +12.8% | 0.02% | +20.0% |
| KMI | KINDER MORGAN INC DEL | $43,000 | +19.4% | 2,395 | 0.0% | 0.02% | +20.0% | |
| CL | COLGATE PALMOLIVE CO | $42,000 | +5.0% | 600 | 0.0% | 0.02% | +9.1% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $42,000 | 0.0% | 401 | 0.0% | 0.02% | +4.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $43,000 | +10.3% | 442 | +0.2% | 0.02% | +14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $42,000 | +31.2% | 155 | +21.1% | 0.02% | +41.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $41,000 | 0.0% | 600 | 0.0% | 0.02% | +4.5% | |
| ADI | ANALOG DEVICES INC | $41,000 | +5.1% | 700 | 0.0% | 0.02% | +9.5% | |
| AMLP | New | ALPS ETF TRalerian mlp | $41,000 | – | 3,738 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $40,000 | +14.3% | 850 | 0.0% | 0.02% | +21.1% | |
| WAT | WATERS CORP | $40,000 | 0.0% | 300 | 0.0% | 0.02% | +4.5% | |
| LLL | L-3 COMMUNICATIONS HLDGS IN | $40,000 | -2.4% | 340 | 0.0% | 0.02% | +4.5% | |
| BHI | BAKER HUGHES INC | $40,000 | -4.8% | 919 | 0.0% | 0.02% | 0.0% | |
| EPP | New | ISHARESmsci pac jp etf | $40,000 | – | 1,015 | +100.0% | 0.02% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $39,000 | – | 2,530 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,000 | +200.0% | 242 | +240.8% | 0.02% | +214.3% |
| NAC | NUVEEN CA DIVIDEND ADV MUN | $37,000 | +5.7% | 2,273 | 0.0% | 0.02% | +10.5% | |
| LOW | LOWES COS INC | $35,000 | -2.8% | 468 | 0.0% | 0.02% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $36,000 | +28.6% | 600 | 0.0% | 0.02% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $36,000 | -5.3% | 275 | 0.0% | 0.02% | -4.8% | |
| BDX | New | BECTON DICKINSON & CO | $35,000 | – | 230 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $35,000 | -23.9% | 2,564 | -5.6% | 0.02% | -20.0% |
| NBL | NOBLE ENERGY INC | $35,000 | -2.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINL INC | $36,000 | +5.9% | 1,102 | 0.0% | 0.02% | +5.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $36,000 | – | 360 | +100.0% | 0.02% | – |
| INTU | INTUIT | $35,000 | +9.4% | 333 | 0.0% | 0.02% | +17.6% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $35,000 | +6.1% | 1,100 | 0.0% | 0.02% | +11.1% | |
| MYOK | New | MYOKARDIA INC | $34,000 | – | 3,200 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $33,000 | +10.0% | 116 | 0.0% | 0.02% | +18.8% | |
| ADP | AUTOMATIC DATA PROCESSING I | $34,000 | +6.2% | 380 | 0.0% | 0.02% | +11.8% | |
| KMB | New | KIMBERLY CLARK CORP | $34,000 | – | 250 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $34,000 | -10.5% | 336 | 0.0% | 0.02% | -9.5% | |
| TGT | TARGET CORP | $33,000 | +13.8% | 400 | 0.0% | 0.02% | +18.8% | |
| PX | PRAXAIR INC | $34,000 | +9.7% | 300 | 0.0% | 0.02% | +11.8% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $32,000 | – | 215 | +100.0% | 0.02% | – |
| VAR | VARIAN MED SYS INC | $32,000 | 0.0% | 400 | 0.0% | 0.02% | +5.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $32,000 | +14.3% | 243 | +9.0% | 0.02% | +20.0% |
| DUK | DUKE ENERGY CORP NEW | $32,000 | +10.3% | 400 | 0.0% | 0.02% | +12.5% | |
| CRM | Buy | SALESFORCE COM INC | $32,000 | +33.3% | 440 | +46.7% | 0.02% | +38.5% |
| SWX | SOUTHWEST GAS CORP | $32,000 | +18.5% | 492 | 0.0% | 0.02% | +20.0% | |
| NEE | NEXTERA ENERGY INC | $30,000 | +15.4% | 250 | 0.0% | 0.02% | +21.4% | |
| DFT | New | DUPONT FABROS TECHNOLOGY IN | $30,000 | – | 730 | +100.0% | 0.02% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $30,000 | +50.0% | 2,885 | 0.0% | 0.02% | +54.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,000 | -25.0% | 222 | -16.9% | 0.02% | -22.7% |
| WMT | WAL-MART STORES INC | $30,000 | +15.4% | 432 | 0.0% | 0.02% | +21.4% | |
| O | Sell | REALTY INCOME CORP | $28,000 | -31.7% | 450 | -43.8% | 0.02% | -27.3% |
| CNC | CENTENE CORP DEL | $28,000 | -6.7% | 449 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $28,000 | +1300.0% | 650 | +1610.5% | 0.02% | +1500.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,000 | -9.4% | 207 | +19.0% | 0.02% | -5.9% |
| SE | SPECTRA ENERGY CORP | $28,000 | +27.3% | 900 | 0.0% | 0.02% | +33.3% | |
| DEO | DIAGEO P L Cspon adr new | $29,000 | 0.0% | 265 | 0.0% | 0.02% | 0.0% | |
| PFPT | PROOFPOINT INC | $27,000 | -18.2% | 500 | 0.0% | 0.02% | -16.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $26,000 | -3.7% | 324 | 0.0% | 0.02% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $27,000 | -22.9% | 400 | 0.0% | 0.02% | -21.1% | |
| IDXX | IDEXX LABS INC | $26,000 | +8.3% | 326 | 0.0% | 0.02% | +15.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $27,000 | -15.6% | 411 | -11.2% | 0.02% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,000 | +116.7% | 167 | +149.3% | 0.02% | +114.3% |
| EW | EDWARDS LIFESCIENCES CORP | $27,000 | +12.5% | 308 | 0.0% | 0.02% | +15.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $26,000 | +8.3% | 525 | 0.0% | 0.02% | +15.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,000 | +550.0% | 55 | +511.1% | 0.02% | +650.0% |
| ZEN | Sell | ZENDESK INC | $27,000 | -38.6% | 1,302 | -22.3% | 0.02% | -37.5% |
| HAIN | HAIN CELESTIAL GROUP INC | $25,000 | +4.2% | 600 | 0.0% | 0.01% | +7.7% | |
| NATI | NATIONAL INSTRS CORP | $25,000 | +4.2% | 825 | 0.0% | 0.01% | +7.7% | |
| WSM | WILLIAMS SONOMA INC | $25,000 | -7.4% | 460 | 0.0% | 0.01% | -6.7% | |
| BA | Buy | BOEING CO | $24,000 | -11.1% | 187 | +0.5% | 0.01% | -6.7% |
| EL | LAUDER ESTEE COS INCcl a | $25,000 | +8.7% | 264 | 0.0% | 0.01% | +7.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $24,000 | -17.2% | 152 | -16.0% | 0.01% | -12.5% |
| ICE | INTERCONTINENTAL EXCHANGE I | $24,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC | $24,000 | -17.2% | 500 | 0.0% | 0.01% | -12.5% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $23,000 | – | 200 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $23,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
| CMI | New | CUMMINS INC | $23,000 | – | 210 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IPWR | IDEAL PWR INC | $23,000 | -42.5% | 5,000 | 0.0% | 0.01% | -40.9% | |
| MDU | MDU RES GROUP INC | $22,000 | +4.8% | 1,143 | 0.0% | 0.01% | +9.1% | |
| CERN | Sell | CERNER CORP | $21,000 | -52.3% | 400 | -45.4% | 0.01% | -50.0% |
| AYI | New | ACUITY BRANDS INC | $21,000 | – | 97 | +100.0% | 0.01% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $22,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,000 | +425.0% | 248 | +416.7% | 0.01% | +500.0% |
| QCOM | Buy | QUALCOMM INC | $22,000 | +4.8% | 432 | +0.7% | 0.01% | +9.1% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $21,000 | 0.0% | 1,035 | 0.0% | 0.01% | +9.1% | |
| IDCC | INTERDIGITAL INC | $22,000 | +10.0% | 400 | 0.0% | 0.01% | +9.1% | |
| AXP | AMERICAN EXPRESS CO | $22,000 | -12.0% | 365 | 0.0% | 0.01% | -14.3% | |
| SABR | New | SABRE CORP | $21,000 | – | 743 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | -4.3% | 280 | 0.0% | 0.01% | -7.7% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS I | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $19,000 | -5.0% | 1,149 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $19,000 | -9.5% | 275 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,000 | +122.2% | 950 | +137.5% | 0.01% | +120.0% |
| ROK | ROCKWELL AUTOMATION INC | $20,000 | +11.1% | 172 | 0.0% | 0.01% | +10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $19,000 | 0.0% | 157 | 0.0% | 0.01% | +10.0% | |
| DOW | DOW CHEM CO | $20,000 | -4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| IPAY | ETF MANAGERS TRpurefunds ise mo | $20,000 | -4.8% | 850 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $19,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| WINA | WINMARK CORP | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +10.0% | |
| ZOES | ZOES KITCHEN INC | $20,000 | +33.3% | 525 | 0.0% | 0.01% | +37.5% | |
| CBI | CHICAGO BRIDGE & IRON CO N | $20,000 | -4.8% | 550 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $18,000 | -18.2% | 250 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $18,000 | +5.9% | 92 | 0.0% | 0.01% | +11.1% | |
| HAS | HASBRO INC | $18,000 | +20.0% | 226 | 0.0% | 0.01% | +25.0% | |
| SU | SUNCOR ENERGY INC NEW | $17,000 | +6.2% | 620 | 0.0% | 0.01% | +11.1% | |
| TWX | TIME WARNER INC | $17,000 | +13.3% | 228 | 0.0% | 0.01% | +25.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,000 | 0.0% | 370 | +0.5% | 0.01% | +11.1% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $18,000 | – | 1,450 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $16,000 | – | 88 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP | $16,000 | – | 1,950 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS L | $16,000 | – | 1,900 | +100.0% | 0.01% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $16,000 | -5.9% | 700 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $15,000 | -6.2% | 379 | 0.0% | 0.01% | -11.1% | |
| F | FORD MTR CO DEL | $15,000 | -6.2% | 1,125 | 0.0% | 0.01% | -11.1% | |
| PVH | PVH CORP | $14,000 | +40.0% | 140 | 0.0% | 0.01% | +60.0% | |
| EXC | EXELON CORP | $14,000 | +27.3% | 400 | 0.0% | 0.01% | +33.3% | |
| ERIC | ERICSSONadr b sek 10 | $14,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $15,000 | +87.5% | 460 | +93.3% | 0.01% | +100.0% |
| FMS | FRESENIUS MED CARE AG&CO KGsponsored adr | $14,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $15,000 | -6.2% | 1,304 | 0.0% | 0.01% | -11.1% | |
| IEF | New | ISHARES TR7-10 y tr bd etf | $15,000 | – | 140 | +100.0% | 0.01% | – |
| NPTN | NEOPHOTONICS CORP | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | +33.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,000 | – | 140 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $13,000 | -7.1% | 319 | 0.0% | 0.01% | -12.5% | |
| LNKD | Buy | LINKEDIN CORP | $13,000 | -13.3% | 117 | +74.6% | 0.01% | -12.5% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $12,000 | – | 425 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $13,000 | -18.8% | 500 | 0.0% | 0.01% | -22.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETut ser 1 | $13,000 | +8.3% | 71 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $12,000 | +9.1% | 375 | 0.0% | 0.01% | +16.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $12,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,000 | +160.0% | 243 | +135.9% | 0.01% | +133.3% |
| UNTCQ | Buy | UNIT CORP | $13,000 | -23.5% | 1,500 | +7.1% | 0.01% | -22.2% |
| BK | New | BANK NEW YORK MELLON CORP | $12,000 | – | 320 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $13,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $11,000 | -85.3% | 225 | -85.1% | 0.01% | -85.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,000 | +10.0% | 149 | +0.7% | 0.01% | +20.0% |
| BAX | BAXTER INTL INC | $10,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% | |
| XON | INTREXON CORP | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +20.0% | |
| BBBY | BED BATH & BEYOND INC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,000 | 0.0% | 89 | 0.0% | 0.01% | +20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $11,000 | +37.5% | 325 | 0.0% | 0.01% | +50.0% | |
| CINF | CINCINNATI FINL CORP | $10,000 | +11.1% | 158 | 0.0% | 0.01% | +20.0% | |
| ETN | New | EATON CORP PLC | $10,000 | – | 160 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $10,000 | +11.1% | 123 | 0.0% | 0.01% | +20.0% | |
| GSVC | GSV CAP CORP | $8,000 | -42.9% | 1,500 | 0.0% | 0.01% | -37.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,000 | -10.0% | 1,200 | +71.4% | 0.01% | 0.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| TNET | Sell | TRINET GROUP INC | $8,000 | -42.9% | 550 | -21.4% | 0.01% | -37.5% |
| LB | L BRANDS INC | $9,000 | -10.0% | 105 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $8,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | -10.0% | 76 | 0.0% | 0.01% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| AIG | New | AMERICAN INTL GROUP INC | $8,000 | – | 140 | +100.0% | 0.01% | – |
| WYNN | WYNN RESORTS LTD | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | 0.0% | 185 | +0.5% | 0.01% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | +12.5% | 425 | 0.0% | 0.01% | +25.0% | |
| PCG | PG&E CORP | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +33.3% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +33.3% | |
| ICF | ISHARES TRcohen&steer reit | $7,000 | +16.7% | 65 | 0.0% | 0.00% | +33.3% | |
| SCZ | ISHARES TReafe sml cp etf | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $7,000 | -12.5% | 196 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HSY | HERSHEY CO | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $5,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | New | BRISTOW GROUP INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS Lpartnership un | $6,000 | – | 1,050 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $5,000 | – | 140 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $6,000 | -78.6% | 200 | -77.6% | 0.00% | -80.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $3,000 | +50.0% | 94 | 0.0% | 0.00% | +100.0% | |
| USO | UNITED STATES OIL FUND LPunits | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PRCP | PERCEPTRON INC | $4,000 | -33.3% | 790 | 0.0% | 0.00% | -33.3% | |
| MON | MONSANTO CO NEW | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -33.3% | |
| SUSA | ISHARES TRusa esg slct etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PCTI | PC-TEL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STR CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OREXQ | OREXIGEN THERAPEUTICS INC | $0 | – | 212 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS COR | $0 | – | -46 | -100.0% | 0.00% | – |
| BTXWS | BIOTIME INCw exp 10/01/201 | $0 | – | 24 | 0.0% | 0.00% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5 | -100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 28 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -200 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -12 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -231 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -173 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -145 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -167 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -152 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -127 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -156 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -296 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -344 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -918 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,357 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,205 | -100.0% | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS IN | $0 | – | -26,078 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2016 | 22.3% |
| VANGUARD SPECIALIZED PORTFO | 9 | Q4 2016 | 20.4% |
| VANGUARD BD INDEX FD INC | 9 | Q4 2016 | 10.7% |
| APPLE INC | 9 | Q4 2016 | 8.8% |
| VANGUARD TAX MANAGED INTL F | 9 | Q4 2016 | 10.5% |
| ISHARES TR | 9 | Q4 2016 | 5.4% |
| VANGUARD BD INDEX FD INC | 9 | Q4 2016 | 6.5% |
| ISHARES TR | 9 | Q4 2016 | 3.8% |
| FACEBOOK INC | 9 | Q4 2016 | 3.1% |
| TABLEAU SOFTWARE INC | 9 | Q4 2016 | 5.7% |
View Stanford Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-18 |
| 13F-HR | 2016-11-18 |
| 13F-HR | 2016-11-18 |
| 13F-HR | 2016-11-18 |
| 13F-HR | 2016-11-10 |
View Stanford Investment Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.