GIRARD SECURITIES, INC.
data from 30/09/2017
Capitalization
$ 113.173 M
-15.12 %
Performance
$ 20.123 M
17.89 %
| 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 % |