$102 Million is the total value of GIRARD SECURITIES, INC.'s 159 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,891,000 | +0.4% | 57,834 | -0.5% | 11.71% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,397,000 | +0.2% | 30,177 | -2.1% | 3.34% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,021,000 | -4.2% | 20,988 | -7.4% | 2.98% | -5.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,348,000 | +2.6% | 359,707 | -0.2% | 2.31% | +1.1% |
| AAPL | Sell | APPLE INC | $2,203,000 | -20.0% | 20,224 | -22.5% | 2.17% | -21.1% |
| T | Buy | AT&T INC | $2,152,000 | +17.7% | 54,690 | +2.8% | 2.12% | +16.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,716,000 | +8.5% | 30,775 | +3.3% | 1.69% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,677,000 | +9.1% | 20,071 | +1.6% | 1.65% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,506,000 | +6.6% | 15,791 | +0.4% | 1.48% | +5.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,489,000 | +21.3% | 68,033 | +11.6% | 1.47% | +19.6% |
| BA | Buy | BOEING CO | $1,440,000 | -11.4% | 11,337 | +0.8% | 1.42% | -12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,406,000 | +6.7% | 40,937 | -0.2% | 1.38% | +5.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,374,000 | +9.9% | 30,899 | +7.3% | 1.35% | +8.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,364,000 | -5.8% | 57,713 | -4.9% | 1.34% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,353,000 | +1.1% | 16,603 | -3.3% | 1.33% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,326,000 | -12.6% | 9,349 | -18.6% | 1.31% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,322,000 | +43.2% | 24,443 | +22.3% | 1.30% | +41.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,312,000 | +16.0% | 73,247 | -4.1% | 1.29% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $1,286,000 | -6.9% | 12,946 | -1.1% | 1.27% | -8.2% |
| EIX | Buy | EDISON INTL | $1,266,000 | +75.6% | 17,687 | +45.1% | 1.25% | +73.2% |
| BX | Buy | BLACKSTONE GROUP L P | $1,193,000 | -1.9% | 42,471 | +2.0% | 1.18% | -3.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,188,000 | -1.2% | 10,878 | +1.3% | 1.17% | -2.6% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,152,000 | -9.8% | 113,073 | -11.9% | 1.13% | -11.1% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,135,000 | +0.8% | 44,971 | +2.9% | 1.12% | -0.5% |
| MDVN | MEDIVATION INC | $1,095,000 | -4.8% | 23,800 | 0.0% | 1.08% | -6.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,046,000 | +1.0% | 32,787 | -1.7% | 1.03% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,034,000 | +10.9% | 19,455 | +13.7% | 1.02% | +9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $983,000 | -3.9% | 8,897 | -2.0% | 0.97% | -5.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $937,000 | -11.5% | 92,561 | -3.3% | 0.92% | -12.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $883,000 | +13.4% | 33,930 | -2.5% | 0.87% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $866,000 | +11.0% | 8,831 | -0.5% | 0.85% | +9.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $806,000 | +9.1% | 38,795 | -4.1% | 0.79% | +7.6% |
| CREE | Sell | CREE INC | $767,000 | +3.1% | 26,467 | -5.1% | 0.76% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $751,000 | +0.8% | 3,644 | +0.0% | 0.74% | -0.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $747,000 | +7.9% | 66,585 | -2.4% | 0.74% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $735,000 | +4.9% | 6,762 | -0.6% | 0.72% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $729,000 | +5.8% | 11,616 | -1.7% | 0.72% | +4.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $716,000 | +13.1% | 8,966 | +4.7% | 0.70% | +11.6% |
| ED | New | CONSOLIDATED EDISON INC | $716,000 | – | 9,359 | +100.0% | 0.70% | – |
| SLB | Buy | SCHLUMBERGER LTD | $708,000 | +121.2% | 9,595 | +109.8% | 0.70% | +117.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $674,000 | +5.8% | 78,719 | -1.6% | 0.66% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $657,000 | -3.2% | 7,999 | -6.1% | 0.65% | -4.6% |
| IWV | ISHARES TRrussell 3000 etf | $631,000 | +0.5% | 5,224 | 0.0% | 0.62% | -1.0% | |
| DLN | Sell | WISDOMTREE TRlargecap divid | $609,000 | -9.2% | 8,267 | -12.0% | 0.60% | -10.4% |
| HD | Buy | HOME DEPOT INC | $598,000 | +5.3% | 4,476 | +3.9% | 0.59% | +3.9% |
| TSLA | TESLA MTRS INC | $578,000 | -4.6% | 2,520 | 0.0% | 0.57% | -6.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $570,000 | -14.0% | 10,002 | -11.5% | 0.56% | -15.3% |
| PFE | Buy | PFIZER INC | $565,000 | -7.7% | 18,944 | +0.2% | 0.56% | -9.0% |
| INTC | Sell | INTEL CORP | $556,000 | -16.9% | 17,184 | -11.4% | 0.55% | -18.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $554,000 | +3.6% | 11,430 | -2.1% | 0.55% | +2.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $551,000 | +13.4% | 99,226 | -5.2% | 0.54% | +12.0% |
| PEP | Buy | PEPSICO INC | $543,000 | +3.2% | 5,299 | +0.5% | 0.54% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $540,000 | -11.3% | 909 | +1.0% | 0.53% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $537,000 | -1.5% | 9,693 | -1.3% | 0.53% | -2.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $533,000 | +37.0% | 26,712 | -4.9% | 0.52% | +35.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $519,000 | +18.5% | 29,147 | -0.5% | 0.51% | +16.9% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $516,000 | +21.7% | 33,354 | +16.7% | 0.51% | +20.1% |
| F | Sell | FORD MTR CO DEL | $505,000 | -4.7% | 37,408 | -1.3% | 0.50% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $487,000 | -1.4% | 8,144 | -1.0% | 0.48% | -2.6% |
| SRE | New | SEMPRA ENERGY | $477,000 | – | 4,626 | +100.0% | 0.47% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $460,000 | +0.7% | 4,396 | +0.2% | 0.45% | -0.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $458,000 | +19.6% | 26,581 | +23.9% | 0.45% | +18.1% |
| DTE | New | DTE ENERGY CO | $455,000 | – | 5,060 | +100.0% | 0.45% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $449,000 | +6.7% | 34,632 | -5.1% | 0.44% | +5.2% |
| MCC | Sell | MEDLEY CAP CORP | $449,000 | -17.9% | 67,234 | -7.6% | 0.44% | -19.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $447,000 | +15.8% | 23,906 | +17.6% | 0.44% | +14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $446,000 | +42.9% | 4,185 | +43.1% | 0.44% | +40.7% |
| GILD | Buy | GILEAD SCIENCES INC | $442,000 | -0.7% | 4,806 | +9.2% | 0.44% | -2.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $435,000 | +20.5% | 9,606 | +17.0% | 0.43% | +18.9% |
| IEMG | ISHARES INCcore msci emkt | $435,000 | +4.8% | 10,475 | 0.0% | 0.43% | +3.4% | |
| MRK | Sell | MERCK & CO INC NEW | $433,000 | -12.7% | 8,210 | -12.6% | 0.43% | -13.9% |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $431,000 | +3.6% | 20,450 | 0.0% | 0.42% | +2.2% | |
| ABC | AMERISOURCEBERGEN CORP | $426,000 | -16.6% | 4,922 | 0.0% | 0.42% | -17.8% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $424,000 | +2.9% | 20,075 | 0.0% | 0.42% | +1.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $413,000 | +33.7% | 5,028 | +32.3% | 0.41% | +31.7% |
| BFB | BROWN FORMAN CORPcl b | $411,000 | -0.7% | 4,165 | 0.0% | 0.40% | -1.9% | |
| PCG | PG&E CORP | $404,000 | +11.9% | 6,771 | 0.0% | 0.40% | +10.6% | |
| KO | Sell | COCA COLA CO | $403,000 | -0.5% | 8,675 | -8.1% | 0.40% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,000 | -4.7% | 11,667 | -9.5% | 0.40% | -5.9% |
| BP | Buy | BP PLCsponsored adr | $396,000 | -2.5% | 13,106 | +1.2% | 0.39% | -3.7% |
| ASH | Buy | ASHLAND INC NEW | $385,000 | +7.2% | 3,502 | +0.2% | 0.38% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $383,000 | +6.1% | 5,430 | +0.1% | 0.38% | +4.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $381,000 | +21.0% | 7,697 | +17.4% | 0.38% | +19.0% |
| TRMK | TRUSTMARK CORP | $359,000 | 0.0% | 15,600 | 0.0% | 0.35% | -1.1% | |
| QCOM | Buy | QUALCOMM INC | $357,000 | +3.2% | 6,986 | +1.0% | 0.35% | +2.0% |
| BAC | Buy | BANK AMER CORP | $356,000 | -13.4% | 26,346 | +7.8% | 0.35% | -14.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $351,000 | -44.5% | 7,712 | -44.4% | 0.35% | -45.2% |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $350,000 | +0.6% | 16,525 | 0.0% | 0.34% | -0.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $345,000 | +0.6% | 5,364 | +7.6% | 0.34% | -0.6% |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $341,000 | 0.0% | 15,425 | 0.0% | 0.34% | -1.2% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $338,000 | +1.5% | 15,925 | 0.0% | 0.33% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $338,000 | +0.6% | 3,830 | -9.5% | 0.33% | -0.6% |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $337,000 | 0.0% | 14,875 | 0.0% | 0.33% | -1.2% | |
| CVS | New | CVS HEALTH CORP | $330,000 | – | 3,184 | +100.0% | 0.32% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $329,000 | -12.7% | 32,071 | -7.5% | 0.32% | -13.8% |
| PSX | Buy | PHILLIPS 66 | $328,000 | +13.5% | 3,774 | +6.5% | 0.32% | +11.8% |
| ALB | Buy | ALBEMARLE CORP | $325,000 | +14.8% | 5,080 | +0.5% | 0.32% | +13.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $321,000 | +25.9% | 3,156 | +22.9% | 0.32% | +23.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $308,000 | -17.6% | 6,311 | -8.6% | 0.30% | -18.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $294,000 | -1.3% | 6,016 | -6.1% | 0.29% | -2.7% |
| EGHT | Sell | 8X8 INC NEW | $289,000 | -58.2% | 28,390 | -52.9% | 0.28% | -58.7% |
| ILMN | ILLUMINA INC | $287,000 | -15.1% | 1,765 | 0.0% | 0.28% | -16.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $284,000 | -11.0% | 2,425 | -14.2% | 0.28% | -12.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $281,000 | – | 11,369 | +100.0% | 0.28% | – |
| O | New | REALTY INCOME CORP | $281,000 | – | 4,481 | +100.0% | 0.28% | – |
| FB | Sell | FACEBOOK INCcl a | $281,000 | -29.2% | 2,461 | -35.4% | 0.28% | -30.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $279,000 | -18.7% | 1,757 | -17.6% | 0.28% | -19.6% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $279,000 | +1.8% | 13,075 | 0.0% | 0.28% | +0.4% | |
| ABBV | Buy | ABBVIE INC | $278,000 | -4.1% | 4,893 | +0.1% | 0.27% | -5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $278,000 | -19.0% | 2,396 | -18.9% | 0.27% | -19.9% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $266,000 | – | 10,400 | +100.0% | 0.26% | – |
| WMT | Sell | WAL-MART STORES INC | $261,000 | +3.2% | 3,809 | -7.4% | 0.26% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $255,000 | -10.5% | 6,342 | -0.5% | 0.25% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $251,000 | -19.0% | 1,669 | -25.9% | 0.25% | -20.3% |
| V | Buy | VISA INC | $249,000 | +2.9% | 3,274 | +4.9% | 0.24% | +1.2% |
| EPR | Buy | EPR PPTYS | $248,000 | +14.8% | 3,715 | +0.3% | 0.24% | +13.0% |
| VGR | Buy | VECTOR GROUP LTD | $244,000 | -2.4% | 10,629 | +0.1% | 0.24% | -4.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $240,000 | -38.8% | 6,522 | -35.2% | 0.24% | -39.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $238,000 | +15.5% | 1,990 | +15.8% | 0.23% | +13.6% |
| ABT | Buy | ABBOTT LABS | $234,000 | -6.8% | 5,582 | +0.1% | 0.23% | -8.4% |
| D | Buy | DOMINION RES INC VA NEW | $233,000 | +11.5% | 3,086 | +0.0% | 0.23% | +9.6% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $231,000 | – | 3,508 | +100.0% | 0.23% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $229,000 | +27.9% | 13,550 | +27.0% | 0.22% | +25.7% |
| HCP | Sell | HCP INC | $224,000 | -48.9% | 6,800 | -41.4% | 0.22% | -49.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $224,000 | – | 2,775 | +100.0% | 0.22% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $224,000 | +3.2% | 4,686 | +1.0% | 0.22% | +1.8% |
| WHR | New | WHIRLPOOL CORP | $220,000 | – | 1,221 | +100.0% | 0.22% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | -1.4% | 2,714 | 0.0% | 0.21% | -2.7% | |
| ORCL | New | ORACLE CORP | $216,000 | – | 5,261 | +100.0% | 0.21% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $215,000 | +17.5% | 14,683 | +6.0% | 0.21% | +15.8% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $212,000 | -7.4% | 9,754 | 0.0% | 0.21% | -8.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $211,000 | -13.5% | 449 | -11.8% | 0.21% | -14.8% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $211,000 | +7.7% | 12,475 | +0.9% | 0.21% | +6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $209,000 | +4.0% | 3,339 | +0.5% | 0.21% | +2.5% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $208,000 | – | 20,146 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $208,000 | – | 3,801 | +100.0% | 0.20% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $206,000 | +17.0% | 13,552 | +5.5% | 0.20% | +15.3% |
| IXP | Sell | ISHARES TR | $204,000 | -38.7% | 3,300 | -42.6% | 0.20% | -39.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $204,000 | -6.4% | 1,652 | +0.4% | 0.20% | -7.8% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $203,000 | -4.7% | 36,384 | -7.1% | 0.20% | -6.1% |
| STN | New | STANTEC INC | $203,000 | – | 8,000 | +100.0% | 0.20% | – |
| MDT | Sell | MEDTRONIC PLC | $202,000 | -14.4% | 2,698 | -11.7% | 0.20% | -15.7% |
| UNP | New | UNION PAC CORP | $202,000 | – | 2,526 | +100.0% | 0.20% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $202,000 | +3.1% | 14,688 | -0.4% | 0.20% | +1.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $188,000 | +4.4% | 11,667 | +0.9% | 0.18% | +2.8% |
| NOK | NOKIA CORPsponsored adr | $138,000 | -15.3% | 23,412 | 0.0% | 0.14% | -16.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $137,000 | -9.9% | 14,058 | +3.3% | 0.14% | -11.2% |
| GPT | Sell | GRAMERCY PPTY TR | $129,000 | +1.6% | 15,384 | -6.1% | 0.13% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $109,000 | +36.2% | 15,119 | +30.9% | 0.11% | +33.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $108,000 | – | 10,477 | +100.0% | 0.11% | – |
| PDS | Sell | PRECISION DRILLING CORP | $106,000 | +3.9% | 25,262 | -1.5% | 0.10% | +2.0% |
| FSK | Sell | FS INVT CORP | $105,000 | -16.0% | 11,359 | -19.2% | 0.10% | -17.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $103,000 | +4.0% | 32,333 | -14.2% | 0.10% | +2.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $90,000 | -13.5% | 10,166 | -7.3% | 0.09% | -14.4% |
| GUT | New | GABELLI UTIL TR | $71,000 | – | 11,714 | +100.0% | 0.07% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $54,000 | -6.9% | 95,877 | +11.6% | 0.05% | -8.6% |
| AUY | Buy | YAMANA GOLD INC | $50,000 | +92.3% | 16,500 | +17.9% | 0.05% | +88.5% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $32,000 | +39.1% | 14,223 | +42.2% | 0.03% | +39.1% |
| TGD | New | TIMMINS GOLD CORP | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -13,390 | -100.0% | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -10,076 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -20,692 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,882 | -100.0% | -0.20% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,008 | -100.0% | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,030 | -100.0% | -0.22% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,444 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,919 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -6,122 | -100.0% | -0.24% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -9,240 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,846 | -100.0% | -0.27% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1,516 | -100.0% | -0.30% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -11,316 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2017 | 14.1% |
| ISHARES TR | 8 | Q3 2017 | 4.2% |
| ISHARES TR | 8 | Q3 2017 | 3.9% |
| TEMPLETON GLOBAL INCOME FD | 8 | Q3 2017 | 4.1% |
| APPLE INC | 8 | Q3 2017 | 2.8% |
| AT&T INC | 8 | Q3 2017 | 2.5% |
| BOEING CO | 8 | Q3 2017 | 3.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2017 | 3.6% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2017 | 2.1% |
| ISHARES TR | 8 | Q3 2017 | 2.9% |
View GIRARD SECURITIES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| FOCUSN | 2017-05-03 |
| X-17A-5 | 2017-04-04 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| X-17A-5 | 2016-05-20 |
View GIRARD SECURITIES, 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.