$115 Million is the total value of GIRARD SECURITIES, INC.'s 169 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,180,000 | – | 24,398 | +100.0% | 1.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,066,000 | – | 12,915 | +100.0% | 0.93% | – |
| HCP | New | HCP INC | $1,042,000 | – | 35,072 | +100.0% | 0.91% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $933,000 | – | 27,230 | +100.0% | 0.81% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $507,000 | – | 18,744 | +100.0% | 0.44% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $466,000 | – | 5,439 | +100.0% | 0.40% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $386,000 | – | 4,661 | +100.0% | 0.34% | – |
| DVY | New | ISHARES TRselect divid etf | $366,000 | – | 4,134 | +100.0% | 0.32% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $303,000 | – | 1,022 | +100.0% | 0.26% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $282,000 | – | 3,491 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $276,000 | – | 3,195 | +100.0% | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $265,000 | – | 11,405 | +100.0% | 0.23% | – |
| IWB | New | ISHARES TRrus 1000 etf | $248,000 | – | 1,991 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $248,000 | – | 1,548 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $238,000 | – | 4,007 | +100.0% | 0.21% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $227,000 | – | 20,438 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $221,000 | – | 1,239 | +100.0% | 0.19% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $215,000 | – | 10,587 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $214,000 | – | 3,019 | +100.0% | 0.19% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $212,000 | – | 18,206 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $209,000 | – | 3,365 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | – | 3,994 | +100.0% | 0.18% | – |
| STN | New | STANTEC INC | $202,000 | – | 8,000 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 1,944 | +100.0% | 0.18% | – |
| WSM | New | WILLIAMS SONOMA INC | $200,000 | – | 4,142 | +100.0% | 0.17% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $193,000 | – | 13,619 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $136,000 | – | 10,346 | +100.0% | 0.12% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $104,000 | – | 10,000 | +100.0% | 0.09% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $100,000 | – | 10,452 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.