$117 Million is the total value of GIRARD SECURITIES, INC.'s 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $449,000 | +9.2% | 6,771 | 0.0% | 0.38% | +7.3% | |
| ILMN | ILLUMINA INC | $352,000 | +33.3% | 2,065 | 0.0% | 0.30% | +30.9% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $322,000 | 0.0% | 14,225 | 0.0% | 0.28% | -1.8% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $286,000 | -5.6% | 1,022 | 0.0% | 0.24% | -7.6% | |
| COST | COSTCO WHSL CORP NEW | $251,000 | +4.6% | 1,496 | 0.0% | 0.22% | +2.9% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $239,000 | +5.3% | 20,438 | 0.0% | 0.20% | +3.6% | |
| JFR | NUVEEN FLOATING RATE INCOME | $210,000 | -0.9% | 18,206 | 0.0% | 0.18% | -2.7% | |
| STN | STANTEC INC | $207,000 | +2.5% | 8,000 | 0.0% | 0.18% | +0.6% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $196,000 | +1.6% | 13,619 | 0.0% | 0.17% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $138,000 | +1.5% | 10,346 | 0.0% | 0.12% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $122,000 | +9.9% | 28,517 | 0.0% | 0.10% | +7.2% | |
| NOK | NOKIA CORPsponsored adr | $114,000 | +12.9% | 21,005 | 0.0% | 0.10% | +10.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $102,000 | +2.0% | 10,452 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.