GIRARD SECURITIES, INC.

data from 30/09/2017

Capitalization

$ 113.173 M -15.12 %

Average holding period

6 ans

Performance

$ 20.123 M 17.89 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GIRARD SECURITIES, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2017/09/30 SPY SPDR S&P 500 ETF TR 14.14% 16.002 M $ 63691 2015/12/31 607.037 K $ 3.90 %
2017/09/30 IJR ISHARES TR 4.24% 4.801 M $ 64618 2015/12/31 263.598 K $ 5.87 %
2017/09/30 GIM TEMPLETON GLOBAL INCOME FD 4.07% 4.604 M $ 682867 2015/12/31 13.670 K $ 0.30 %
2017/09/30 IJH ISHARES TR 3.89% 4.402 M $ 24614 2015/12/31 119.938 K $ 2.84 %
2017/09/30 SCHP SCHWAB STRATEGIC TR 3.55% 4.021 M $ 72655 2015/12/31 15.012 K $ 0.36 %
2017/09/30 BA BOEING CO 3.12% 3.528 M $ 13882 2015/12/31 812.572 K $ 28.54 %
2017/09/30 IEFA ISHARES TR 2.95% 3.338 M $ 52053 2015/12/31 182.190 K $ 5.39 %
2017/09/30 IEMG ISHARES INC 2.88% 3.258 M $ 60378 2015/12/31 224.113 K $ 7.94 %
2017/09/30 FNDF SCHWAB STRATEGIC TR 2.60% 2.948 M $ 98700 2015/12/31 196.973 K $ 6.64 %
2017/09/30 BSV VANGUARD BD INDEX FD INC 2.24% 2.532 M $ 31713 2016/03/31 -700.000 $ -0.04 %
2017/09/30 EMLP FIRST TR EXCHANGE TRADED FD 1.90% 2.148 M $ 86559 2015/12/31 23.543 K $ 1.02 %
2017/09/30 QQQ POWERSHARES QQQ TRUST 1.55% 1.754 M $ 12075 2015/12/31 106.434 K $ 5.67 %
2017/09/30 FEX FIRST TR LRGE CP CORE ALPHA 1.48% 1.673 M $ 30505 2015/12/31 55.537 K $ 3.27 %
2017/09/30 AAPL APPLE INC 1.39% 1.575 M $ 10226 2015/12/31 157.479 K $ 7.00 %
2017/09/30 QUAL ISHARES TR 1.36% 1.539 M $ 19958 2016/03/31 53.726 K $ 3.74 %
2017/09/30 FNDE SCHWAB STRATEGIC TR 1.25% 1.413 M $ 49287 2015/12/31 99.178 K $ 7.66 %
2017/09/30 T AT&T INC 1.24% 1.406 M $ 35809 2015/12/31 80.781 K $ 3.78 %
2017/09/30 BX BLACKSTONE GROUP L P 1.18% 1.331 M $ 39825 2015/12/31 816.000 $ 0.06 %
2017/09/30 ITA ISHARES TR 1.11% 1.259 M $ 7065 2017/06/30 50.314 K $ 13.14 %
2017/09/30 DON WISDOMTREE TR 1.11% 1.253 M $ 12542 2016/06/30 50.971 K $ 2.27 %
2017/09/30 VIG VANGUARD SPECIALIZED PORTFOL 1.10% 1.249 M $ 13194 2015/12/31 27.971 K $ 2.29 %
2017/09/30 IVW ISHARES TR 1.01% 1.148 M $ 8005 2015/12/31 52.788 K $ 4.79 %
2017/09/30 EIX EDISON INTL 1.00% 1.133 M $ 14680 2015/12/31 -16.047 K $ -1.31 %
2017/09/30 SCHD SCHWAB STRATEGIC TR 0.99% 1.118 M $ 23910 2016/09/30 37.320 K $ 3.79 %
2017/09/30 WSR WHITESTONE REIT 0.97% 1.103 M $ 84400 2017/06/30 115.128 K $ 6.52 %
2017/09/30 AMZN AMAZON COM INC 0.96% 1.089 M $ 1129 2015/12/31 -9.840 K $ -0.68 %
2017/09/30 OPPENHEIMER REV WEIGHTD ETF 0.90% 1.024 M $ 29520 2016/12/31 40.207 K $ 2.72 %
2017/09/30 IYJ ISHARES TR 0.90% 1.024 M $ 7356 2016/09/30 68.562 K $ 5.34 %
2017/09/30 FXU FIRST TR EXCHANGE TRADED FD 0.80% 900.000 K $ 33352 2015/12/31 -5.117 K $ -0.55 %
2017/09/30 JMF NUVEEN ENERGY MLP TOTL RTRNF 0.79% 889.000 K $ 73498 2015/12/31 -93.848 K $ -8.67 %
2017/09/30 EEM ISHARES TR 0.78% 887.000 K $ 19830 2015/12/31 66.224 K $ 8.29 %
2017/09/30 IVV ISHARES TR 0.77% 876.000 K $ 3458 2015/12/31 57.453 K $ 3.92 %
2017/09/30 DGRO ISHARES TR 0.76% 864.000 K $ 26590 2017/06/30 33.462 K $ 3.67 %
2017/09/30 EFA ISHARES TR 0.75% 852.000 K $ 12419 2015/12/31 38.169 K $ 5.04 %
2017/09/30 FNX FIRST TR MID CAP CORE ALPHAD 0.70% 789.000 K $ 12702 2015/12/31 34.641 K $ 4.52 %
2017/09/30 CVX CHEVRON CORP NEW 0.68% 770.000 K $ 6549 2015/12/31 151.270 K $ 12.60 %
2017/09/30 PM PHILIP MORRIS INTL INC 0.68% 765.000 K $ 6900 2015/12/31 -51.951 K $ -5.47 %
2017/09/30 FYX FIRST TR SML CP CORE ALPHA F 0.67% 761.000 K $ 12883 2015/12/31 45.734 K $ 6.07 %
2017/09/30 IFV FIRST TR EXCHANGE TRADED FD 0.63% 714.000 K $ 33473 2015/12/31 60.866 K $ 8.85 %
2017/09/30 AGG ISHARES TR 0.62% 706.000 K $ 6456 2015/12/31 474.000 $ 0.07 %
2017/09/30 VZ VERIZON COMMUNICATIONS INC 0.59% 664.000 K $ 13365 2015/12/31 89.248 K $ 10.86 %
2017/09/30 MO ALTRIA GROUP INC 0.58% 651.000 K $ 10289 2015/12/31 -132.776 K $ -14.85 %
2017/09/30 CAKE CHEESECAKE FACTORY INC 0.55% 626.000 K $ 14950 2017/09/30 0.000 $ 0.00 %
2017/09/30 DVY ISHARES TR 0.53% 604.000 K $ 6458 2016/12/31 11.904 K $ 1.56 %
2017/09/30 HCP HCP INC 0.53% 597.000 K $ 21345 2016/12/31 0.000 $ 0.00 %
2017/09/30 BND VANGUARD BD INDEX FD INC 0.52% 594.000 K $ 7258 2016/12/31 1.206 K $ 0.16 %
2017/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.51% 580.000 K $ 13281 2015/12/31 37.538 K $ 6.72 %
2017/09/30 TSLA TESLA INC 0.49% 549.000 K $ 1613 2015/12/31 -46.710 K $ -5.69 %
2017/09/30 GNL GLOBAL NET LEASE INC 0.45% 510.000 K $ 23349 2017/03/31 -9.394 K $ -1.57 %
2017/09/30 VTI VANGUARD INDEX FDS 0.44% 495.000 K $ 3838 2015/12/31 30.916 K $ 4.06 %
2017/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.44% 494.000 K $ 5633 2016/12/31 2.732 K $ 0.55 %
2017/09/30 SLB SCHLUMBERGER LTD 0.41% 469.000 K $ 6718 2015/12/31 37.984 K $ 5.97 %
2017/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.41% 468.000 K $ 2555 2015/12/31 87.382 K $ 8.25 %
2017/09/30 GE GENERAL ELECTRIC CO 0.41% 465.000 K $ 19343 2015/12/31 -48.534 K $ -6.55 %
2017/09/30 PCG PG&E CORP 0.41% 461.000 K $ 6771 2015/12/31 11.646 K $ 2.59 %
2017/09/30 IWM ISHARES TR 0.40% 458.000 K $ 3076 2015/12/31 27.653 K $ 5.16 %
2017/09/30 META FACEBOOK INC 0.40% 449.000 K $ 2636 2015/12/31 73.155 K $ 13.18 %
2017/09/30 QABA FIRST TR NASDAQ ABA CMNTY BK 0.39% 443.000 K $ 8462 2015/12/31 15.204 K $ 4.09 %
2017/09/30 XLE SELECT SECTOR SPDR TR 0.38% 433.000 K $ 6277 2015/12/31 22.328 K $ 5.47 %
2017/09/30 DIS DISNEY WALT CO 0.38% 430.000 K $ 4367 2015/12/31 -70.256 K $ -7.23 %
2017/09/30 MRK MERCK & CO INC 0.37% 424.000 K $ 6620 2015/12/31 -626.000 $ -0.10 %
2017/09/30 EMB ISHARES TR 0.36% 407.000 K $ 3472 2016/09/30 7.403 K $ 1.79 %
2017/09/30 GOF GUGGENHEIM STRATEGIC OPP FD 0.35% 397.000 K $ 18574 2015/12/31 3.227 K $ 0.81 %
2017/09/30 FXO FIRST TR EXCHANGE TRADED FD 0.35% 393.000 K $ 13353 2017/03/31 15.033 K $ 3.84 %
2017/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.34% 389.000 K $ 14913 2016/03/31 -37.343 K $ -3.73 %
2017/09/30 ROYAL DUTCH SHELL PLC 0.34% 388.000 K $ 6416 2015/12/31 78.771 K $ 14.12 %
2017/09/30 INTC INTEL CORP 0.34% 387.000 K $ 10133 2015/12/31 81.101 K $ 12.89 %
2017/09/30 PFE PFIZER INC 0.33% 372.000 K $ 10393 2015/12/31 27.340 K $ 6.27 %
2017/09/30 FEMS FIRST TR EXCH TRD ALPHA FD I 0.32% 364.000 K $ 8837 2017/03/31 38.691 K $ 12.40 %
2017/09/30 XLK SELECT SECTOR SPDR TR 0.32% 364.000 K $ 6169 2016/12/31 26.034 K $ 7.96 %
2017/09/30 FEM FIRST TR EXCH TRD ALPHA FD I 0.32% 360.000 K $ 13190 2016/12/31 53.741 K $ 17.12 %
2017/09/30 XOM EXXON MOBIL CORP 0.30% 345.000 K $ 4213 2015/12/31 26.542 K $ 1.55 %
2017/09/30 GLD SPDR GOLD TRUST 0.30% 343.000 K $ 2788 2016/06/30 14.104 K $ 2.97 %
2017/09/30 SPIRIT RLTY CAP INC NEW 0.30% 342.000 K $ 39596 2015/12/31 92.652 K $ 16.60 %
2017/09/30 UNP UNION PAC CORP 0.30% 341.000 K $ 2945 2016/03/31 20.848 K $ 6.49 %
2017/09/30 DTE DTE ENERGY CO 0.30% 337.000 K $ 3117 2016/03/31 5.518 K $ 1.48 %
2017/09/30 BIZD VANECK VECTORS ETF TR 0.30% 335.000 K $ 18643 2017/03/31 -7.451 K $ -2.70 %
2017/09/30 BAC BANK AMER CORP 0.29% 328.000 K $ 12902 2015/12/31 26.652 K $ 4.48 %
2017/09/30 IVE ISHARES TR 0.29% 328.000 K $ 3040 2017/03/31 11.667 K $ 2.81 %
2017/09/30 SQ SQUARE INC 0.28% 321.000 K $ 11175 2017/06/30 60.856 K $ 23.05 %
2017/09/30 HD HOME DEPOT INC 0.28% 320.000 K $ 1953 2015/12/31 37.520 K $ 6.62 %
2017/09/30 KMI KINDER MORGAN INC DEL 0.28% 314.000 K $ 16381 2015/12/31 549.000 $ 0.10 %
2017/09/30 XLF SELECT SECTOR SPDR TR 0.27% 301.000 K $ 11686 2016/12/31 16.263 K $ 4.85 %
2017/09/30 MSFT MICROSOFT CORP 0.26% 298.000 K $ 3987 2015/12/31 30.807 K $ 8.06 %
2017/09/30 F FORD MTR CO DEL 0.26% 290.000 K $ 24358 2015/12/31 26.931 K $ 6.96 %
2017/09/30 ED CONSOLIDATED EDISON INC 0.26% 289.000 K $ 3559 2016/03/31 -577.000 $ -0.17 %
2017/09/30 FVD FIRST TR VALUE LINE DIVID IN 0.25% 288.000 K $ 9665 2016/06/30 4.820 K $ 1.71 %
2017/09/30 SDY SPDR SERIES TRUST 0.25% 287.000 K $ 3152 2015/12/31 18.116 K $ 2.75 %
2017/09/30 V VISA INC 0.25% 283.000 K $ 2691 2015/12/31 31.744 K $ 12.16 %
2017/09/30 XLP SELECT SECTOR SPDR TR 0.25% 283.000 K $ 5258 2016/12/31 -5.035 K $ -1.75 %
2017/09/30 VNQ VANGUARD INDEX FDS 0.24% 277.000 K $ 3295 2016/12/31 -422.000 $ -0.17 %
2017/09/30 FLOT ISHARES TR 0.24% 275.000 K $ 5400 2017/06/30 107.000 $ 0.04 %
2017/09/30 SRE SEMPRA ENERGY 0.24% 272.000 K $ 2373 2016/03/31 5.154 K $ 1.23 %
2017/09/30 FPE FIRST TR EXCHANGE-TRADED FD 0.24% 268.000 K $ 13260 2015/12/31 1.165 K $ 0.35 %
2017/09/30 PEP PEPSICO INC 0.24% 266.000 K $ 2381 2015/12/31 -18.700 K $ -3.48 %
2017/09/30 FLRN SPDR SER TR 0.23% 262.000 K $ 8517 2017/06/30 85.000 $ 0.03 %
2017/09/30 BP BP PLC 0.23% 259.000 K $ 6713 2015/12/31 48.750 K $ 10.91 %
2017/09/30 POWERSHARES ETF TRUST 0.23% 258.000 K $ 20348 2016/03/31 4.898 K $ 1.93 %
2017/09/30 C CITIGROUP INC 0.23% 257.000 K $ 3527 2016/12/31 24.178 K $ 8.76 %
2017/09/30 IWB ISHARES TR 0.22% 252.000 K $ 1801 2016/12/31 9.192 K $ 3.39 %