$196 Million is the total value of Stanford Investment Group, Inc.'s 362 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $40,709,000 | +6.9% | 211,807 | +4.9% | 20.76% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOdiv app etf | $36,854,000 | +7.9% | 442,740 | +5.3% | 18.80% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,947,000 | +85.7% | 248,477 | +82.4% | 10.68% | +68.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $13,310,000 | -3.2% | 376,400 | -1.8% | 6.79% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,812,000 | +5.8% | 85,339 | +1.8% | 5.00% | -4.1% |
| AAPL | Sell | APPLE INC | $7,739,000 | -12.4% | 80,949 | -0.1% | 3.95% | -20.6% |
| PSTG | New | PURE STORAGE INCcl a | $5,986,000 | – | 549,164 | +100.0% | 3.05% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,405,000 | -2.7% | 91,472 | -5.2% | 2.76% | -11.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,300,000 | -0.5% | 108,334 | -6.8% | 2.70% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $4,623,000 | +1.0% | 40,453 | +0.9% | 2.36% | -8.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,503,000 | -36.0% | 55,552 | -36.3% | 2.30% | -42.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,383,000 | -7.6% | 65,186 | -5.4% | 1.72% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $1,757,000 | -2.4% | 61,226 | -3.2% | 0.90% | -11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,652,000 | +7.8% | 46,884 | +5.8% | 0.84% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,576,000 | +13.0% | 12,991 | +0.8% | 0.80% | +2.4% |
| IGE | Buy | ISHARES TRna nat res | $1,408,000 | +15.7% | 42,392 | +3.6% | 0.72% | +4.8% |
| ADBE | Sell | ADOBE SYS INC | $1,321,000 | +0.3% | 13,791 | -1.8% | 0.67% | -9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,229,000 | +4.0% | 29,380 | +3.4% | 0.63% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,173,000 | -1.3% | 37,275 | -0.3% | 0.60% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $909,000 | +3.5% | 17,755 | +11.6% | 0.46% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $879,000 | +16.1% | 12,883 | +5.3% | 0.45% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $610,000 | +3.9% | 4,210 | +1.7% | 0.31% | -5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $587,000 | +2.1% | 11,797 | +0.2% | 0.30% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $587,000 | +57.0% | 2,804 | +54.1% | 0.30% | +42.4% |
| ORCL | ORACLE CORP | $562,000 | +0.2% | 13,723 | 0.0% | 0.29% | -9.2% | |
| MMM | Buy | 3M CO | $558,000 | +13.4% | 3,187 | +8.0% | 0.28% | +2.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $555,000 | -0.4% | 11,725 | +1.7% | 0.28% | -9.6% |
| CPHD | CEPHEID | $517,000 | -7.7% | 16,800 | 0.0% | 0.26% | -16.2% | |
| PFF | ISHARES TRu.s. pfd stk etf | $495,000 | +2.3% | 12,409 | 0.0% | 0.25% | -7.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $488,000 | +162.4% | 4,332 | +157.7% | 0.25% | +137.1% |
| PEP | PEPSICO INC | $486,000 | +3.4% | 4,590 | 0.0% | 0.25% | -6.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $462,000 | +15.8% | 667 | +24.7% | 0.24% | +5.4% |
| IBM | INTERNATIONAL BUSINESS MACH | $447,000 | +0.2% | 2,948 | 0.0% | 0.23% | -9.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $431,000 | +14.3% | 613 | +24.1% | 0.22% | +3.8% |
| T | Buy | AT&T INC | $415,000 | +10.4% | 9,608 | +0.0% | 0.21% | 0.0% |
| ABAX | ABAXIS INC | $378,000 | +4.1% | 8,000 | 0.0% | 0.19% | -5.4% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $377,000 | +2.7% | 4,160 | 0.0% | 0.19% | -6.8% | |
| DIS | DISNEY WALT CO | $349,000 | -1.4% | 3,563 | 0.0% | 0.18% | -10.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | +3.8% | 5,605 | 0.0% | 0.16% | -5.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $303,000 | -6.8% | 7,211 | -10.0% | 0.16% | -15.3% |
| TSLA | TESLA MTRS INC | $288,000 | -7.4% | 1,355 | 0.0% | 0.15% | -16.0% | |
| BOX | Buy | BOX INCcl a | $284,000 | -13.9% | 27,469 | +2.2% | 0.14% | -22.0% |
| V | VISA INC | $281,000 | -3.1% | 3,789 | 0.0% | 0.14% | -12.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $279,000 | -1.1% | 2,592 | +0.2% | 0.14% | -10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $275,000 | +0.4% | 3,230 | -3.7% | 0.14% | -9.1% |
| LQD | ISHARES TRiboxx inv cp etf | $252,000 | +3.3% | 2,053 | 0.0% | 0.13% | -5.8% | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $234,000 | -44.5% | 9,713 | -44.0% | 0.12% | -49.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $225,000 | +67.9% | 2,535 | +58.9% | 0.12% | +53.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $222,000 | +4.7% | 2,649 | 0.0% | 0.11% | -5.0% | |
| PDBC | Buy | POWERSHARES ACT MANG COMM Fdb opt yld div | $220,000 | +249.2% | 12,317 | +201.1% | 0.11% | +220.0% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $218,000 | +4.8% | 1,444 | 0.0% | 0.11% | -5.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $218,000 | -9.9% | 2,609 | -0.9% | 0.11% | -18.4% |
| EFAV | ISHARES TRmin vol eafe etf | $199,000 | 0.0% | 3,000 | 0.0% | 0.10% | -9.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $197,000 | +43.8% | 1,841 | +40.4% | 0.10% | +29.9% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $186,000 | +2.2% | 2,298 | 0.0% | 0.10% | -6.9% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $187,000 | – | 3,700 | +100.0% | 0.10% | – |
| NTAP | NETAPP INC | $186,000 | -10.1% | 7,574 | 0.0% | 0.10% | -18.1% | |
| ILMN | Buy | ILLUMINA INC | $186,000 | +17.7% | 1,325 | +35.9% | 0.10% | +6.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $184,000 | +18.7% | 6,290 | 0.0% | 0.09% | +8.0% | |
| INTC | INTEL CORP | $182,000 | +1.7% | 5,543 | 0.0% | 0.09% | -7.9% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $179,000 | +1.1% | 7,800 | 0.0% | 0.09% | -9.0% | |
| XOM | Sell | EXXON MOBIL CORP | $177,000 | -0.6% | 1,890 | -11.3% | 0.09% | -10.0% |
| CVX | CHEVRON CORP NEW | $175,000 | +10.1% | 1,671 | 0.0% | 0.09% | 0.0% | |
| TWTR | Sell | TWITTER INC | $174,000 | -36.7% | 10,301 | -38.0% | 0.09% | -42.6% |
| AMZN | AMAZON COM INC | $170,000 | +20.6% | 237 | 0.0% | 0.09% | +10.1% | |
| TSCO | TRACTOR SUPPLY CO | $161,000 | +0.6% | 1,768 | 0.0% | 0.08% | -8.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $161,000 | +8.1% | 2,596 | +3.4% | 0.08% | -2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $157,000 | +33.1% | 2,985 | +25.9% | 0.08% | +21.2% |
| MRK | MERCK & CO INC | $157,000 | +9.0% | 2,724 | 0.0% | 0.08% | -1.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $154,000 | -1.3% | 1,975 | 0.0% | 0.08% | -10.2% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $150,000 | +2.0% | 1,468 | +0.1% | 0.08% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $143,000 | -11.2% | 2,554 | -9.2% | 0.07% | -19.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $136,000 | 0.0% | 1,170 | 0.0% | 0.07% | -10.4% | |
| PFE | PFIZER INC | $135,000 | +18.4% | 3,846 | 0.0% | 0.07% | +7.8% | |
| GLD | SPDR GOLD TRUST | $136,000 | +7.9% | 1,075 | 0.0% | 0.07% | -2.8% | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $134,000 | +6.3% | 925 | +0.2% | 0.07% | -4.2% |
| BBT | BB&T CORP | $132,000 | +6.5% | 3,720 | 0.0% | 0.07% | -4.3% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $127,000 | -2.3% | 11,790 | 0.0% | 0.06% | -11.0% | |
| MCD | Buy | MCDONALDS CORP | $128,000 | -3.8% | 1,064 | +0.2% | 0.06% | -13.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $125,000 | +0.8% | 1,165 | 0.0% | 0.06% | -8.6% | |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $119,000 | -25.2% | 980 | -25.4% | 0.06% | -31.5% |
| AMT | AMERICAN TOWER CORP NEW | $119,000 | +11.2% | 1,047 | 0.0% | 0.06% | +1.7% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $118,000 | +1.7% | 2,305 | 0.0% | 0.06% | -7.7% | |
| VTR | VENTAS INC | $117,000 | +15.8% | 1,600 | 0.0% | 0.06% | +5.3% | |
| BHL | BLACKROCK DEFINED OPPRTY CR | $114,000 | 0.0% | 8,680 | 0.0% | 0.06% | -9.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $113,000 | +21.5% | 1,534 | +5.0% | 0.06% | +11.5% |
| AOA | ISHARESaggres alloc etf | $110,000 | +1.9% | 2,390 | 0.0% | 0.06% | -8.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $108,000 | +2.9% | 1,937 | +0.1% | 0.06% | -6.8% |
| IWD | ISHARES TRrus 1000 val etf | $103,000 | +5.1% | 993 | 0.0% | 0.05% | -3.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $102,000 | +3.0% | 5,556 | 0.0% | 0.05% | -7.1% | |
| CHGG | New | CHEGG INC | $100,000 | – | 20,000 | +100.0% | 0.05% | – |
| IMI | INTERMOLECULAR INC | $92,000 | -41.0% | 61,832 | 0.0% | 0.05% | -46.6% | |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $93,000 | +102.2% | 1,815 | +100.6% | 0.05% | +80.8% |
| INN | SUMMIT HOTEL PPTYS | $93,000 | +10.7% | 7,000 | 0.0% | 0.05% | 0.0% | |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $91,000 | -47.7% | 884 | -47.3% | 0.05% | -53.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $91,000 | +3.4% | 2,856 | +0.4% | 0.05% | -8.0% |
| KO | COCA COLA CO | $91,000 | -2.2% | 2,003 | 0.0% | 0.05% | -11.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $88,000 | +3.5% | 1,037 | 0.0% | 0.04% | -6.2% | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $85,000 | -41.0% | 8,435 | -39.8% | 0.04% | -46.9% |
| PSA | PUBLIC STORAGE | $83,000 | -7.8% | 326 | 0.0% | 0.04% | -17.6% | |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $82,000 | +110.3% | 5,020 | +98.4% | 0.04% | +90.9% |
| NMBL | Buy | NIMBLE STORAGE INC | $83,000 | +9.2% | 10,482 | +7.8% | 0.04% | -2.3% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $81,000 | -1.2% | 80,962 | -1.5% | 0.04% | -10.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $81,000 | +102.5% | 2,060 | +103.0% | 0.04% | +78.3% |
| EQC | EQUITY COMWLTH | $81,000 | +3.8% | 2,767 | 0.0% | 0.04% | -6.8% | |
| CELG | CELGENE CORP | $79,000 | -1.2% | 796 | 0.0% | 0.04% | -11.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $79,000 | -13.2% | 932 | -15.6% | 0.04% | -21.6% |
| WMB | WILLIAMS COS INC DEL | $77,000 | +35.1% | 3,565 | 0.0% | 0.04% | +21.9% | |
| UBFO | Sell | UNITED SECURITY BANCSHARES | $77,000 | +30.5% | 11,995 | -0.0% | 0.04% | +18.2% |
| YHOO | Sell | YAHOO INC | $74,000 | -1.3% | 1,983 | -2.5% | 0.04% | -9.5% |
| DES | WISDOMTREE TRsmallcap divid | $72,000 | +4.3% | 1,000 | 0.0% | 0.04% | -5.1% | |
| HPQ | HP INC | $70,000 | +2.9% | 5,556 | 0.0% | 0.04% | -5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $70,000 | -7.9% | 800 | 0.0% | 0.04% | -16.3% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $71,000 | +4.4% | 5,565 | -7.2% | 0.04% | -5.3% |
| CVS | CVS HEALTH CORP | $69,000 | -8.0% | 725 | 0.0% | 0.04% | -16.7% | |
| MORN | MORNINGSTAR INC | $65,000 | -8.5% | 800 | 0.0% | 0.03% | -17.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $64,000 | -3.0% | 10,050 | 0.0% | 0.03% | -10.8% | |
| RTN | RAYTHEON CO | $64,000 | +10.3% | 474 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC | $65,000 | +10.2% | 1,090 | 0.0% | 0.03% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $64,000 | +1.6% | 1,000 | 0.0% | 0.03% | -5.7% | |
| MO | Buy | ALTRIA GROUP INC | $65,000 | +10.2% | 948 | +0.4% | 0.03% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $60,000 | 0.0% | 1,400 | 0.0% | 0.03% | -8.8% | |
| WM | WASTE MGMT INC DEL | $60,000 | +13.2% | 900 | 0.0% | 0.03% | +3.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $61,000 | +1.7% | 698 | 0.0% | 0.03% | -8.8% | |
| FLOT | ISHARES TRfltg rate bd etf | $59,000 | 0.0% | 1,170 | 0.0% | 0.03% | -9.1% | |
| NTG | TORTOISE MLP FD INC | $58,000 | +11.5% | 3,163 | 0.0% | 0.03% | +3.4% | |
| IJR | ISHARES TRcore s&p scp etf | $59,000 | +1.7% | 511 | 0.0% | 0.03% | -9.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $58,000 | +13.7% | 1,030 | 0.0% | 0.03% | +3.4% | |
| PDI | PIMCO DYNAMIC INCOME FD | $55,000 | +5.8% | 2,000 | 0.0% | 0.03% | -3.4% | |
| PCLN | PRICELINE GRP INC | $55,000 | -3.5% | 44 | 0.0% | 0.03% | -12.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $55,000 | +3.8% | 1,332 | 0.0% | 0.03% | -6.7% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $54,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.7% | |
| SPRT | SUPPORT COM INC | $52,000 | -1.9% | 61,949 | 0.0% | 0.03% | -10.0% | |
| NKE | Sell | NIKE INCcl b | $52,000 | -13.3% | 933 | -4.9% | 0.03% | -20.6% |
| BAX | Buy | BAXTER INTL INC | $53,000 | +430.0% | 1,181 | +372.4% | 0.03% | +350.0% |
| BBN | BLACKROCK TAX MUNICPAL BD T | $52,000 | +6.1% | 2,150 | 0.0% | 0.03% | -3.6% | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $52,000 | +2.0% | 2,570 | 0.0% | 0.03% | -6.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $53,000 | 0.0% | 1,540 | 0.0% | 0.03% | -10.0% | |
| EMR | EMERSON ELEC CO | $52,000 | -3.7% | 1,000 | 0.0% | 0.03% | -10.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS IN | $50,000 | +25.0% | 340 | 0.0% | 0.03% | +13.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $50,000 | +4.2% | 1,075 | 0.0% | 0.03% | -3.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIcl a | $50,000 | +4.2% | 868 | +13.9% | 0.03% | -3.7% |
| NI | NISOURCE INC | $49,000 | +11.4% | 1,866 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $49,000 | 0.0% | 324 | 0.0% | 0.02% | -10.7% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $49,000 | +14.0% | 200 | -9.1% | 0.02% | +4.2% |
| NVO | NOVO-NORDISK A Sadr | $49,000 | -2.0% | 920 | 0.0% | 0.02% | -10.7% | |
| AMLP | ALPS ETF TRalerian mlp | $48,000 | +17.1% | 3,738 | 0.0% | 0.02% | +4.3% | |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $47,000 | – | 445 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC DEL | $45,000 | +4.7% | 2,395 | 0.0% | 0.02% | -4.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $45,000 | +4.7% | 444 | +0.5% | 0.02% | -4.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $46,000 | +12.2% | 600 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $43,000 | +2.4% | 421 | 0.0% | 0.02% | -8.3% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $44,000 | +25.7% | 1,100 | 0.0% | 0.02% | +10.0% | |
| CL | COLGATE PALMOLIVE CO | $44,000 | +4.8% | 600 | 0.0% | 0.02% | -8.3% | |
| SBUX | Sell | STARBUCKS CORP | $44,000 | -17.0% | 771 | -12.5% | 0.02% | -26.7% |
| SYY | SYSCO CORP | $43,000 | +7.5% | 850 | 0.0% | 0.02% | -4.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,000 | +230.8% | 286 | +217.8% | 0.02% | +214.3% |
| WAT | WATERS CORP | $42,000 | +5.0% | 300 | 0.0% | 0.02% | -8.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $42,000 | 0.0% | 155 | 0.0% | 0.02% | -12.5% | |
| BHI | BAKER HUGHES INC | $41,000 | +2.5% | 919 | 0.0% | 0.02% | -8.7% | |
| SCCO | SOUTHERN COPPER CORP | $41,000 | -2.4% | 1,516 | 0.0% | 0.02% | -12.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $42,000 | -2.3% | 978 | 0.0% | 0.02% | -12.5% | |
| BAC | Buy | BANK AMER CORP | $40,000 | +14.3% | 2,986 | +16.5% | 0.02% | 0.0% |
| ADI | ANALOG DEVICES INC | $40,000 | -2.4% | 700 | 0.0% | 0.02% | -13.0% | |
| MYOK | MYOKARDIA INC | $40,000 | +17.6% | 3,200 | 0.0% | 0.02% | +5.3% | |
| SWX | SOUTHWEST GAS CORP | $39,000 | +21.9% | 492 | 0.0% | 0.02% | +11.1% | |
| NBL | NOBLE ENERGY INC | $39,000 | +11.4% | 1,100 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,000 | +18.2% | 134 | +15.5% | 0.02% | +5.3% |
| NAC | NUVEEN CA DIVIDEND ADV MUN | $39,000 | +5.4% | 2,273 | 0.0% | 0.02% | -4.8% | |
| GPRO | GOPRO INCcl a | $38,000 | -9.5% | 3,500 | 0.0% | 0.02% | -20.8% | |
| CNC | Buy | CENTENE CORP DEL | $38,000 | +35.7% | 531 | +18.3% | 0.02% | +18.8% |
| LOW | LOWES COS INC | $37,000 | +5.7% | 468 | 0.0% | 0.02% | -5.0% | |
| ZEN | Buy | ZENDESK INC | $37,000 | +37.0% | 1,402 | +7.7% | 0.02% | +26.7% |
| IWF | ISHARES TRrus 1000 grw etf | $36,000 | 0.0% | 360 | 0.0% | 0.02% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING I | $35,000 | +2.9% | 380 | 0.0% | 0.02% | -5.3% | |
| DECK | DECKERS OUTDOOR CORP | $35,000 | -2.8% | 600 | 0.0% | 0.02% | -10.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $36,000 | +12.5% | 215 | 0.0% | 0.02% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $36,000 | +56.5% | 306 | +53.0% | 0.02% | +38.5% |
| SLF | SUN LIFE FINL INC | $36,000 | 0.0% | 1,102 | 0.0% | 0.02% | -10.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $36,000 | +20.0% | 222 | 0.0% | 0.02% | +5.9% | |
| SRCL | STERICYCLE INC | $36,000 | -18.2% | 350 | 0.0% | 0.02% | -28.0% | |
| DFT | DUPONT FABROS TECHNOLOGY IN | $35,000 | +16.7% | 730 | 0.0% | 0.02% | +5.9% | |
| CRM | SALESFORCE COM INC | $35,000 | +9.4% | 440 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $35,000 | -16.7% | 400 | -27.9% | 0.02% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $34,000 | -20.9% | 1,335 | -12.4% | 0.02% | -29.2% |
| SE | SPECTRA ENERGY CORP | $33,000 | +17.9% | 900 | 0.0% | 0.02% | +6.2% | |
| NEE | NEXTERA ENERGY INC | $33,000 | +10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $34,000 | +6.2% | 400 | 0.0% | 0.02% | -5.6% | |
| PX | PRAXAIR INC | $34,000 | 0.0% | 300 | 0.0% | 0.02% | -10.5% | |
| VAR | VARIAN MED SYS INC | $33,000 | +3.1% | 400 | 0.0% | 0.02% | -5.6% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $34,000 | +100.0% | 765 | +106.8% | 0.02% | +70.0% |
| PFPT | PROOFPOINT INC | $32,000 | +18.5% | 500 | 0.0% | 0.02% | +6.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $32,000 | +6.7% | 2,885 | 0.0% | 0.02% | -5.9% | |
| NFLX | NETFLIX INC | $31,000 | -8.8% | 336 | 0.0% | 0.02% | -15.8% | |
| WMT | WAL-MART STORES INC | $32,000 | +6.7% | 432 | 0.0% | 0.02% | -5.9% | |
| O | REALTY INCOME CORP | $31,000 | +10.7% | 450 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $31,000 | +14.8% | 308 | 0.0% | 0.02% | +6.7% | |
| CP | CANADIAN PAC RY LTD | $31,000 | -3.1% | 243 | 0.0% | 0.02% | -11.1% | |
| AYI | Buy | ACUITY BRANDS INC | $30,000 | +42.9% | 119 | +22.7% | 0.02% | +25.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $30,000 | +20.0% | 600 | 0.0% | 0.02% | +7.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $30,000 | +11.1% | 400 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $30,000 | -23.1% | 242 | 0.0% | 0.02% | -31.8% | |
| DEO | DIAGEO P L Cspon adr new | $30,000 | +3.4% | 265 | 0.0% | 0.02% | -6.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $28,000 | -3.4% | 244 | +17.9% | 0.01% | -12.5% |
| MDU | MDU RES GROUP INC | $27,000 | +22.7% | 1,143 | 0.0% | 0.01% | +16.7% | |
| VEU | VANGUARD INTL EQUITY INDEXallwrld ex us | $28,000 | 0.0% | 650 | 0.0% | 0.01% | -12.5% | |
| SABR | Buy | SABRE CORP | $27,000 | +28.6% | 990 | +33.2% | 0.01% | +16.7% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $28,000 | – | 282 | +100.0% | 0.01% | – |
| SPLK | SPLUNK INC | $27,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $28,000 | -15.2% | 400 | 0.0% | 0.01% | -26.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,000 | +30.0% | 950 | 0.0% | 0.01% | +18.2% | |
| UNP | UNION PAC CORP | $26,000 | +13.0% | 294 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $25,000 | -3.8% | 167 | 0.0% | 0.01% | -13.3% | |
| SJNK | New | SPDR SER TRsht trm hgh yld | $26,000 | – | 959 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE I | $26,000 | +8.3% | 100 | 0.0% | 0.01% | -7.1% | |
| ENBL | ENABLE MIDSTREAM PARTNERS L | $26,000 | +62.5% | 1,900 | 0.0% | 0.01% | +44.4% | |
| SHPG | New | SHIRE PLCsponsored adr | $25,000 | – | 138 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $25,000 | +19.0% | 248 | 0.0% | 0.01% | +8.3% | |
| IPWR | IDEAL PWR INC | $25,000 | +8.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $25,000 | +4.2% | 500 | 0.0% | 0.01% | -7.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $25,000 | -3.8% | 324 | 0.0% | 0.01% | -13.3% | |
| WSM | WILLIAMS SONOMA INC | $24,000 | -4.0% | 460 | 0.0% | 0.01% | -14.3% | |
| INTU | Sell | INTUIT | $23,000 | -34.3% | 203 | -39.0% | 0.01% | -40.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $23,000 | +21.1% | 1,149 | 0.0% | 0.01% | +9.1% | |
| EL | LAUDER ESTEE COS INCcl a | $24,000 | -4.0% | 264 | 0.0% | 0.01% | -14.3% | |
| IDXX | Sell | IDEXX LABS INC | $23,000 | -11.5% | 249 | -23.6% | 0.01% | -20.0% |
| NATI | NATIONAL INSTRS CORP | $23,000 | -8.0% | 825 | 0.0% | 0.01% | -14.3% | |
| GBT | GLOBAL BLOOD THERAPEUTICS I | $23,000 | +4.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $23,000 | +4.5% | 436 | +0.9% | 0.01% | 0.0% |
| DE | DEERE & CO | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -7.7% | |
| CMI | CUMMINS INC | $24,000 | +4.3% | 210 | 0.0% | 0.01% | -7.7% | |
| COST | COSTCO WHSL CORP NEW | $24,000 | 0.0% | 152 | 0.0% | 0.01% | -14.3% | |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $24,000 | – | 794 | +100.0% | 0.01% | – |
| CERN | CERNER CORP | $23,000 | +9.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNTCQ | UNIT CORP | $23,000 | +76.9% | 1,500 | 0.0% | 0.01% | +71.4% | |
| BA | Buy | BOEING CO | $24,000 | 0.0% | 189 | +1.1% | 0.01% | -14.3% |
| AMAT | New | APPLIED MATLS INC | $23,000 | – | 942 | +100.0% | 0.01% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $22,000 | 0.0% | 1,450 | 0.0% | 0.01% | -8.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | 0.0% | 280 | 0.0% | 0.01% | -8.3% | |
| NVS | NOVARTIS A Gsponsored adr | $21,000 | +16.7% | 250 | 0.0% | 0.01% | +10.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $22,000 | +4.8% | 1,035 | 0.0% | 0.01% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $22,000 | 0.0% | 365 | 0.0% | 0.01% | -8.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22,000 | -15.4% | 55 | 0.0% | 0.01% | -26.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N | $19,000 | -5.0% | 550 | 0.0% | 0.01% | -9.1% | |
| DOW | DOW CHEM CO | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,000 | -23.1% | 400 | -23.8% | 0.01% | -33.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $19,000 | -54.8% | 177 | -55.9% | 0.01% | -58.3% |
| ZOES | ZOES KITCHEN INC | $19,000 | -5.0% | 525 | 0.0% | 0.01% | -9.1% | |
| WINA | WINMARK CORP | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| IVTY | New | INVUITY INC | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $20,000 | 0.0% | 172 | 0.0% | 0.01% | -9.1% | |
| IPAY | ETF MANAGERS TRpurefunds ise mo | $20,000 | 0.0% | 850 | 0.0% | 0.01% | -9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $19,000 | 0.0% | 157 | 0.0% | 0.01% | -9.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $20,000 | -42.9% | 115 | -50.0% | 0.01% | -50.0% |
| USDP | USD PARTNERS LP | $19,000 | +18.8% | 1,950 | 0.0% | 0.01% | +11.1% | |
| CMP | COMPASS MINERALS INTL INC | $20,000 | +5.3% | 275 | 0.0% | 0.01% | -9.1% | |
| NOC | NORTHROP GRUMMAN CORP | $20,000 | +11.1% | 92 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $19,000 | +5.6% | 226 | 0.0% | 0.01% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $17,000 | -22.7% | 300 | -25.0% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,000 | -50.0% | 125 | -50.0% | 0.01% | -52.6% |
| TWX | TIME WARNER INC | $17,000 | 0.0% | 228 | 0.0% | 0.01% | -10.0% | |
| SU | SUNCOR ENERGY INC NEW | $17,000 | 0.0% | 620 | 0.0% | 0.01% | -10.0% | |
| BIDU | BAIDU INCspon adr rep a | $17,000 | -10.5% | 100 | 0.0% | 0.01% | -18.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $17,000 | +88.9% | 1,200 | 0.0% | 0.01% | +80.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $15,000 | – | 66 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $15,000 | 0.0% | 379 | 0.0% | 0.01% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $15,000 | -6.2% | 700 | 0.0% | 0.01% | -11.1% | |
| WHR | WHIRLPOOL CORP | $15,000 | -6.2% | 88 | 0.0% | 0.01% | -11.1% | |
| F | Buy | FORD MTR CO DEL | $15,000 | 0.0% | 1,225 | +8.9% | 0.01% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $16,000 | -11.1% | 1,450 | 0.0% | 0.01% | -20.0% | |
| IEF | ISHARES TR7-10 y tr bd etf | $16,000 | +6.7% | 140 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $15,000 | 0.0% | 1,304 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | +15.4% | 319 | 0.0% | 0.01% | +14.3% | |
| PVH | PVH CORP | $13,000 | -7.1% | 140 | 0.0% | 0.01% | -12.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGsponsored adr | $14,000 | 0.0% | 324 | 0.0% | 0.01% | -12.5% | |
| PCG | Buy | PG&E CORP | $13,000 | +85.7% | 196 | +63.3% | 0.01% | +75.0% |
| MS | MORGAN STANLEY | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LNKD | Sell | LINKEDIN CORP | $13,000 | 0.0% | 67 | -42.7% | 0.01% | 0.0% |
| JYN | New | BARCLAYS BANK PLCipth jpy/usd etn | $13,000 | – | 500 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,000 | +7.7% | 244 | +0.4% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $14,000 | +133.3% | 390 | +95.0% | 0.01% | +133.3% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $14,000 | +16.7% | 425 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $13,000 | +8.3% | 375 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $14,000 | -6.7% | 460 | 0.0% | 0.01% | -12.5% | |
| RRC | RANGE RES CORP | $14,000 | +27.3% | 325 | 0.0% | 0.01% | +16.7% | |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $11,000 | – | 1,055 | +100.0% | 0.01% | – |
| TNET | TRINET GROUP INC | $11,000 | +37.5% | 550 | 0.0% | 0.01% | +20.0% | |
| CINF | CINCINNATI FINL CORP | $12,000 | +20.0% | 158 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $11,000 | +10.0% | 123 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $12,000 | +9.1% | 151 | +1.3% | 0.01% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $12,000 | 0.0% | 320 | 0.0% | 0.01% | -14.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $12,000 | -66.7% | 88 | -68.0% | 0.01% | -70.0% |
| ERIC | ERICSSONadr b sek 10 | $11,000 | -21.4% | 1,425 | 0.0% | 0.01% | -25.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | +22.2% | 211 | +14.1% | 0.01% | +20.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NPTN | NEOPHOTONICS CORP | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -37.5% | |
| HSY | HERSHEY CO | $9,000 | +28.6% | 80 | 0.0% | 0.01% | +25.0% | |
| WYNN | WYNN RESORTS LTD | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XON | Buy | INTREXON CORP | $10,000 | 0.0% | 400 | +33.3% | 0.01% | -16.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,000 | 0.0% | 89 | 0.0% | 0.01% | -16.7% | |
| ETN | EATON CORP PLC | $10,000 | 0.0% | 160 | 0.0% | 0.01% | -16.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $10,000 | +11.1% | 76 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $10,000 | -9.1% | 225 | 0.0% | 0.01% | -16.7% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $7,000 | +40.0% | 140 | 0.0% | 0.00% | +33.3% | |
| CDK | CDK GLOBAL INC | $7,000 | +16.7% | 126 | 0.0% | 0.00% | +33.3% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $8,000 | +33.3% | 675 | +125.0% | 0.00% | +33.3% |
| RSX | VANECK VECTORS ETF TRrussia etf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| LB | L BRANDS INC | $7,000 | -22.2% | 105 | 0.0% | 0.00% | -20.0% | |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | -12.5% | 140 | 0.0% | 0.00% | -20.0% | |
| WDAY | Sell | WORKDAY INCcl a | $7,000 | -98.4% | 100 | -98.2% | 0.00% | -98.4% |
| ICF | ISHARES TRcohen&steer reit | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GSVC | GSV CAP CORP | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| STI | SUNTRUST BKS INC | $8,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| ITRI | ITRON INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | -14.3% | 131 | 0.0% | 0.00% | -25.0% | |
| MWW | MONSTER WORLDWIDE INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | -25.0% | |
| MON | MONSANTO CO NEW | $5,000 | +25.0% | 49 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING N V | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| WNR | New | WESTERN REFNG INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $4,000 | 0.0% | 790 | 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% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $4,000 | -20.0% | 178 | 0.0% | 0.00% | -33.3% | |
| PII | POLARIS INDS INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -33.3% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PCTI | PC-TEL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AST | ASTERIAS BIOTHERAPEUTICS IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 28 | 0.0% | 0.00% | – | |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INw exp 02/15/201 | $0 | – | 4 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OREXQ | OREXIGEN THERAPEUTICS INC | $0 | – | 212 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCw exp 10/01/201 | $0 | – | 24 | 0.0% | 0.00% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS Lpartnership un | $0 | – | -1,050 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -300 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETut ser 1 | $0 | – | -71 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -223 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -140 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -411 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -875 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -190 | -100.0% | -0.03% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -2,390 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -910 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -660 | -100.0% | -0.05% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -1,780 | -100.0% | -0.08% | – |
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.