Stanford Investment Group, Inc.
data from 31/12/2016
Capitalization
$ 205.240 M
-3.33 %
Performance
$ -23.655 M
-23 606.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | VOO | VANGUARD INDEX FDS | 20.70% | 42.490 M $ | 206956 | 2014/12/31 | 1.417 M $ | 3.33 % |
| 2016/12/31 | VIG | VANGUARD SPECIALIZED PORT | 18.28% | 37.517 M $ | 440441 | 2014/12/31 | 567.868 K $ | 1.49 % |
| 2016/12/31 | BND | VANGUARD BD INDEX FD INC | 9.18% | 18.847 M $ | 233285 | 2014/12/31 | -884.781 K $ | -3.98 % |
| 2016/12/31 | AAPL | APPLE INC | 5.53% | 11.352 M $ | 98014 | 2014/12/31 | 217.946 K $ | 2.48 % |
| 2016/12/31 | IWM | ISHARES TR | 5.39% | 11.068 M $ | 82075 | 2014/12/31 | 915.593 K $ | 8.57 % |
| 2016/12/31 | VEA | VANGUARD TAX MANAGED INTL | 5.23% | 10.741 M $ | 293963 | 2014/12/31 | -316.883 K $ | -2.33 % |
| 2016/12/31 | IEFA | ISHARES TR | 3.35% | 6.868 M $ | 128067 | 2014/12/31 | -114.556 K $ | -2.74 % |
| 2016/12/31 | META | FACEBOOK INC | 3.12% | 6.407 M $ | 55686 | 2014/12/31 | -546.845 K $ | -10.31 % |
| 2016/12/31 | BSV | VANGUARD BD INDEX FD INC | 2.93% | 6.017 M $ | 75734 | 2014/12/31 | -86.025 K $ | -1.71 % |
| 2016/12/31 | RY | ROYAL BK CDA MONTREAL QUE | 2.85% | 5.855 M $ | 86472 | 2015/12/31 | 525.963 K $ | 9.28 % |
| 2016/12/31 | TABLEAU SOFTWARE INC | 2.60% | 5.346 M $ | 126843 | 2014/12/31 | -1.286 M $ | -23.74 % | |
| 2016/12/31 | PSTG | PURE STORAGE INC | 2.48% | 5.091 M $ | 450164 | 2016/06/30 | -1.181 M $ | -16.53 % |
| 2016/12/31 | JNJ | JOHNSON & JOHNSON | 0.91% | 1.877 M $ | 16294 | 2014/12/31 | -39.887 K $ | -2.47 % |
| 2016/12/31 | VWO | VANGUARD INTL EQUITY INDE | 0.89% | 1.833 M $ | 51216 | 2014/12/31 | -93.297 K $ | -4.92 % |
| 2016/12/31 | CSCO | CISCO SYS INC | 0.72% | 1.476 M $ | 48847 | 2014/12/31 | -95.446 K $ | -4.73 % |
| 2016/12/31 | ADBE | ADOBE SYS INC | 0.64% | 1.305 M $ | 12675 | 2014/12/31 | -73.396 K $ | -5.15 % |
| 2016/12/31 | GE | GENERAL ELECTRIC CO | 0.59% | 1.202 M $ | 38032 | 2014/12/31 | 47.772 K $ | 4.16 % |
| 2016/12/31 | IEMG | ISHARES INC | 0.57% | 1.180 M $ | 27800 | 2014/12/31 | -87.847 K $ | -6.93 % |
| 2016/12/31 | MSFT | MICROSOFT CORP | 0.56% | 1.141 M $ | 18367 | 2014/12/31 | 84.657 K $ | 7.88 % |
| 2016/12/31 | IGE | ISHARES TR | 0.51% | 1.053 M $ | 29280 | 2014/12/31 | 60.328 K $ | 4.32 % |
| 2016/12/31 | XLE | SELECT SECTOR SPDR TR | 0.47% | 970.000 K $ | 12883 | 2014/12/31 | 60.678 K $ | 6.67 % |
| 2016/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DE | 0.39% | 798.000 K $ | 4899 | 2014/12/31 | 90.680 K $ | 12.81 % |
| 2016/12/31 | WFC | WELLS FARGO & CO NEW | 0.34% | 693.000 K $ | 12580 | 2014/12/31 | 226.704 K $ | 24.46 % |
| 2016/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.32% | 662.000 K $ | 12424 | 2015/12/31 | 19.818 K $ | 3.25 % |
| 2016/12/31 | GOOG | ALPHABET INC | 0.30% | 611.000 K $ | 791 | 2015/12/31 | -4.228 K $ | -0.69 % |
| 2016/12/31 | SPY | SPDR S&P 500 ETF TR | 0.28% | 571.000 K $ | 2555 | 2014/12/31 | 20.287 K $ | 3.34 % |
| 2016/12/31 | MMM | 3M CO | 0.28% | 569.000 K $ | 3187 | 2014/12/31 | 6.246 K $ | 1.11 % |
| 2016/12/31 | GOOGL | ALPHABET INC | 0.28% | 565.000 K $ | 713 | 2015/12/31 | -8.270 K $ | -1.44 % |
| 2016/12/31 | ORCL | ORACLE CORP | 0.26% | 533.000 K $ | 13861 | 2014/12/31 | -11.504 K $ | -2.11 % |
| 2016/12/31 | IBM | INTERNATIONAL BUSINESS MA | 0.23% | 482.000 K $ | 2903 | 2014/12/31 | 22.300 K $ | 4.50 % |
| 2016/12/31 | PEP | PEPSICO INC | 0.23% | 480.000 K $ | 4590 | 2014/12/31 | -19.002 K $ | -3.81 % |
| 2016/12/31 | AGG | ISHARES TR | 0.23% | 472.000 K $ | 4368 | 2015/09/30 | -18.952 K $ | -3.88 % |
| 2016/12/31 | DIS | DISNEY WALT CO | 0.22% | 454.000 K $ | 4355 | 2014/12/31 | 49.506 K $ | 12.22 % |
| 2016/12/31 | T | AT&T INC | 0.21% | 429.000 K $ | 10086 | 2014/12/31 | 19.304 K $ | 4.73 % |
| 2016/12/31 | ABAX | ABAXIS INC | 0.21% | 422.000 K $ | 8000 | 2014/12/31 | 9.200 K $ | 2.23 % |
| 2016/12/31 | POWERSHARES ETF TRUST | 0.19% | 391.000 K $ | 3923 | 2014/12/31 | 25.625 K $ | 6.59 % | |
| 2016/12/31 | BOX | BOX INC | 0.18% | 369.000 K $ | 26611 | 2015/09/30 | -50.553 K $ | -12.07 % |
| 2016/12/31 | SCHA | SCHWAB STRATEGIC TR | 0.15% | 316.000 K $ | 5147 | 2014/12/31 | 20.172 K $ | 6.82 % |
| 2016/12/31 | TSLA | TESLA MTRS INC | 0.15% | 300.000 K $ | 1405 | 2014/12/31 | 13.211 K $ | 4.79 % |
| 2016/12/31 | QQQ | POWERSHARES QQQ TRUST | 0.14% | 297.000 K $ | 2503 | 2014/12/31 | -599.000 $ | -0.20 % |
| 2016/12/31 | DVY | ISHARES TR | 0.14% | 286.000 K $ | 3230 | 2014/12/31 | 9.302 K $ | 3.36 % |
| 2016/12/31 | V | VISA INC | 0.14% | 285.000 K $ | 3650 | 2014/12/31 | -16.871 K $ | -5.66 % |
| 2016/12/31 | LQD | ISHARES TR | 0.13% | 269.000 K $ | 2294 | 2014/12/31 | -13.764 K $ | -4.86 % |
| 2016/12/31 | HEZU | ISHARES TR | 0.13% | 258.000 K $ | 9713 | 2014/12/31 | 17.580 K $ | 7.29 % |
| 2016/12/31 | JPM | JPMORGAN CHASE & CO | 0.12% | 252.000 K $ | 2919 | 2014/12/31 | 57.464 K $ | 29.62 % |
| 2016/12/31 | SCHM | SCHWAB STRATEGIC TR | 0.12% | 238.000 K $ | 5269 | 2015/12/31 | 11.681 K $ | 3.72 % |
| 2016/12/31 | SDY | SPDR SERIES TRUST | 0.11% | 227.000 K $ | 2649 | 2015/12/31 | 3.178 K $ | 1.43 % |
| 2016/12/31 | XOM | EXXON MOBIL CORP | 0.11% | 222.000 K $ | 2458 | 2014/12/31 | 7.324 K $ | 3.41 % |
| 2016/12/31 | VNQ | VANGUARD INDEX FDS | 0.10% | 213.000 K $ | 2580 | 2014/12/31 | -10.672 K $ | -4.85 % |
| 2016/12/31 | HEDJ | WISDOMTREE TR | 0.10% | 212.000 K $ | 3700 | 2016/06/30 | 13.541 K $ | 6.81 % |
| 2016/12/31 | CVX | CHEVRON CORP NEW | 0.10% | 206.000 K $ | 1749 | 2014/12/31 | 25.850 K $ | 14.36 % |
| 2016/12/31 | INTC | INTEL CORP | 0.10% | 195.000 K $ | 5381 | 2014/12/31 | -8.446 K $ | -3.93 % |
| 2016/12/31 | VTI | VANGUARD INDEX FDS | 0.09% | 190.000 K $ | 1652 | 2014/12/31 | 7.373 K $ | 3.58 % |
| 2016/12/31 | RYDEX ETF TRUST | 0.09% | 189.000 K $ | 2263 | 2014/12/31 | -1.991 K $ | -1.04 % | |
| 2016/12/31 | EFAV | ISHARES TR | 0.09% | 184.000 K $ | 3000 | 2016/03/31 | -19.260 K $ | -9.49 % |
| 2016/12/31 | ILMN | ILLUMINA INC | 0.09% | 179.000 K $ | 1400 | 2015/12/31 | -69.045 K $ | -28.65 % |
| 2016/12/31 | BB&T CORP | 0.09% | 175.000 K $ | 3720 | 2014/12/31 | 35.005 K $ | 25.00 % | |
| 2016/12/31 | GILD | GILEAD SCIENCES INC | 0.08% | 173.000 K $ | 2409 | 2014/12/31 | -20.419 K $ | -9.50 % |
| 2016/12/31 | MRK | MERCK & CO INC | 0.08% | 160.000 K $ | 2724 | 2014/12/31 | -9.649 K $ | -5.68 % |
| 2016/12/31 | AMZN | AMAZON COM INC | 0.08% | 159.000 K $ | 212 | 2014/12/31 | -19.709 K $ | -10.48 % |
| 2016/12/31 | CELG | CELGENE CORP | 0.08% | 158.000 K $ | 1364 | 2014/12/31 | 14.541 K $ | 10.77 % |
| 2016/12/31 | VOT | VANGUARD INDEX FDS | 0.08% | 156.000 K $ | 1475 | 2014/12/31 | -1.059 K $ | -0.68 % |
| 2016/12/31 | PFF | ISHARES TR | 0.07% | 151.000 K $ | 4045 | 2014/12/31 | -28.416 K $ | -5.80 % |
| 2016/12/31 | CHGG | CHEGG INC | 0.07% | 148.000 K $ | 20000 | 2016/06/30 | 5.800 K $ | 4.08 % |
| 2016/12/31 | EFA | ISHARES TR | 0.07% | 147.000 K $ | 2554 | 2014/12/31 | -3.575 K $ | -2.37 % |
| 2016/12/31 | WDAY | WORKDAY INC | 0.07% | 145.000 K $ | 2201 | 2014/12/31 | -2.559 K $ | -28.44 % |
| 2016/12/31 | SBUX | STARBUCKS CORP | 0.07% | 143.000 K $ | 2576 | 2014/12/31 | 3.543 K $ | 2.55 % |
| 2016/12/31 | IVW | ISHARES TR | 0.07% | 142.000 K $ | 1170 | 2014/12/31 | 140.000 $ | 0.10 % |
| 2016/12/31 | PFE | PFIZER INC | 0.07% | 141.000 K $ | 4329 | 2014/12/31 | -5.388 K $ | -4.11 % |
| 2016/12/31 | POWERSHARES ETF TR II | 0.07% | 141.000 K $ | 7770 | 2016/03/31 | 2.020 K $ | 1.45 % | |
| 2016/12/31 | RYDEX ETF TRUST | 0.06% | 133.000 K $ | 2305 | 2016/03/31 | 10.994 K $ | 9.01 % | |
| 2016/12/31 | HPE | HEWLETT PACKARD ENTERPRIS | 0.06% | 132.000 K $ | 5722 | 2015/12/31 | 2.436 K $ | 1.74 % |
| 2016/12/31 | POWERSHARES ETF TRUST | 0.06% | 131.000 K $ | 3020 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | MCD | MCDONALDS CORP | 0.06% | 130.000 K $ | 1067 | 2014/12/31 | 6.773 K $ | 5.51 % |
| 2016/12/31 | VUG | VANGUARD INDEX FDS | 0.06% | 130.000 K $ | 1165 | 2014/12/31 | -943.000 $ | -0.72 % |
| 2016/12/31 | FLAMEL TECHNOLOGIES SA | 0.06% | 122.000 K $ | 11790 | 2014/12/31 | -23.933 K $ | -16.39 % | |
| 2016/12/31 | BBH | VANECK VECTORS ETF TR | 0.06% | 122.000 K $ | 1138 | 2015/12/31 | -8.663 K $ | -6.61 % |
| 2016/12/31 | GLOBAL X FDS | 0.06% | 114.000 K $ | 7710 | 2016/09/30 | -3.006 K $ | -2.57 % | |
| 2016/12/31 | AOA | ISHARES | 0.06% | 113.000 K $ | 2397 | 2014/12/31 | -621.000 $ | -0.55 % |
| 2016/12/31 | RYDEX ETF TRUST | 0.05% | 112.000 K $ | 1815 | 2016/03/31 | 10.998 K $ | 10.89 % | |
| 2016/12/31 | AMT | AMERICAN TOWER CORP NEW | 0.05% | 111.000 K $ | 1047 | 2014/12/31 | -8.009 K $ | -6.73 % |
| 2016/12/31 | WMB | WILLIAMS COS INC DEL | 0.05% | 111.000 K $ | 3565 | 2014/12/31 | 1.461 K $ | 1.33 % |
| 2016/12/31 | IWD | ISHARES TR | 0.05% | 111.000 K $ | 993 | 2014/12/31 | 6.365 K $ | 6.06 % |
| 2016/12/31 | KO | COCA COLA CO | 0.05% | 110.000 K $ | 2660 | 2014/12/31 | -2.453 K $ | -2.03 % |
| 2016/12/31 | MA | MASTERCARD INCORPORATED | 0.05% | 104.000 K $ | 1004 | 2014/12/31 | 1.484 K $ | 1.46 % |
| 2016/12/31 | AMLP | ALPS ETF TR | 0.05% | 104.000 K $ | 8255 | 2014/12/31 | -336.000 $ | -0.72 % |
| 2016/12/31 | VZ | VERIZON COMMUNICATIONS IN | 0.05% | 104.000 K $ | 1940 | 2014/12/31 | 2.714 K $ | 2.69 % |
| 2016/12/31 | RYDEX ETF TRUST | 0.05% | 103.000 K $ | 2790 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | RYDEX ETF TRUST | 0.05% | 102.000 K $ | 696 | 2014/12/31 | -13.385 K $ | -5.95 % | |
| 2016/12/31 | ANET | ARISTA NETWORKS INC | 0.05% | 97.000 K $ | 1000 | 2015/06/30 | 11.679 K $ | 13.74 % |
| 2016/12/31 | GLD | SPDR GOLD TRUST | 0.05% | 96.000 K $ | 875 | 2014/12/31 | -17.232 K $ | -12.76 % |
| 2016/12/31 | UBFO | UNITED SECURITY BANCSHARE | 0.05% | 96.000 K $ | 12357 | 2015/12/31 | 18.655 K $ | 24.23 % |
| 2016/12/31 | VTV | VANGUARD INDEX FDS | 0.05% | 96.000 K $ | 1037 | 2014/12/31 | 6.232 K $ | 6.92 % |
| 2016/12/31 | INN | SUMMIT HOTEL PPTYS | 0.05% | 95.000 K $ | 5950 | 2014/12/31 | 17.076 K $ | 21.89 % |
| 2016/12/31 | WFM | WHOLE FOODS MKT INC | 0.04% | 92.000 K $ | 2991 | 2014/12/31 | 6.909 K $ | 8.53 % |
| 2016/12/31 | QTEC | FIRST TR NASDAQ100 TECH I | 0.04% | 90.000 K $ | 1700 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | FNCL | FIDELITY | 0.04% | 87.000 K $ | 2529 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HPQ | HP INC | 0.04% | 85.000 K $ | 5722 | 2015/12/31 | -4.247 K $ | -4.42 % |
| 2016/12/31 | EQC | EQUITY COMWLTH | 0.04% | 84.000 K $ | 2767 | 2014/12/31 | 55.000 $ | 0.07 % |
| 2016/12/31 | BAC | BANK AMER CORP | 0.04% | 84.000 K $ | 3806 | 2014/12/31 | 19.259 K $ | 40.98 % |