$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $695,000 | +3.7% | 5,224 | 0.0% | 0.60% | -11.7% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $428,000 | -3.4% | 20,450 | 0.0% | 0.37% | -17.9% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $421,000 | -3.0% | 20,075 | 0.0% | 0.37% | -17.6% | |
| PCG | PG&E CORP | $411,000 | -0.7% | 6,771 | 0.0% | 0.36% | -15.6% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $337,000 | -1.2% | 15,925 | 0.0% | 0.29% | -16.0% | |
| DBEF | DBX ETF TRxtrak msci eafe | $335,000 | +6.3% | 11,950 | 0.0% | 0.29% | -9.6% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $335,000 | -4.8% | 15,825 | 0.0% | 0.29% | -19.2% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $322,000 | -4.5% | 14,225 | 0.0% | 0.28% | -18.8% | |
| NFLX | NETFLIX INC | $296,000 | +26.0% | 2,388 | 0.0% | 0.26% | +7.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $279,000 | -22.3% | 2,980 | 0.0% | 0.24% | -33.8% | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $277,000 | -2.5% | 13,075 | 0.0% | 0.24% | -17.2% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $194,000 | -11.0% | 12,689 | 0.0% | 0.17% | -24.2% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $172,000 | -11.3% | 11,865 | 0.0% | 0.15% | -24.2% | |
| PDS | PRECISION DRILLING CORP | $135,000 | +29.8% | 24,848 | 0.0% | 0.12% | +10.4% |
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.