Stanford Investment Group, Inc. current holdings: USA ETF
Stanford Investment Group, Inc. reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 93 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOO, VIG, BND.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 214,015; Value $42,523,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 454,295; Value $38,129,000.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 264,114; Value $22,223,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 364,234; Value $13,626,000.
Form 13F-HR as filed (SEC CIK 1377633): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 214,015 | $42,523,000 | 2016-09-30 | 2016-11-10 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFO | | DIV APP ETF | 454,295 | $38,129,000 | 2016-09-30 | 2016-11-10 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 264,114 | $22,223,000 | 2016-09-30 | 2016-11-10 | |
|---|
VEA
VANGUARD TAX MANAGED INTL F | | FTSE DEV MKT ETF | 364,234 | $13,626,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 86,052 | $10,688,000 | 2016-09-30 | 2016-11-10 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 62,337 | $5,039,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 75,865 | $4,183,000 | 2016-09-30 | 2016-11-10 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX | | FTSE EMR MKT ETF | 50,431 | $1,898,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGE
ISHARES TR | | NA NAT RES | 40,489 | $1,395,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 27,800 | $1,268,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 12,883 | $910,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 11,797 | $609,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,806 | $607,000 | 2016-09-30 | 2016-11-10 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,347 | $489,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 4,160 | $389,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 7,211 | $314,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 5,146 | $296,000 | 2016-09-30 | 2016-11-10 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 2,294 | $283,000 | 2016-09-30 | 2016-11-10 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,230 | $277,000 | 2016-09-30 | 2016-11-10 | |
|---|
HEZU
ISHARES TR | | CUR HD EURZN ETF | 9,713 | $241,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 1,444 | $225,000 | 2016-09-30 | 2016-11-10 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 2,649 | $223,000 | 2016-09-30 | 2016-11-10 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 2,535 | $220,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 8,975 | $208,000 | 2016-09-30 | 2016-11-10 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,848 | $206,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 3,000 | $203,000 | 2016-09-30 | 2016-11-10 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 3,700 | $199,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 2,263 | $191,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,975 | $158,000 | 2016-09-30 | 2016-11-10 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,471 | $156,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 2,554 | $151,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,170 | $142,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T763 | | EMER MRKT PORT | 7,770 | $139,000 | 2016-09-30 | 2016-11-10 | |
|---|
IHE
ISHARES TR | | U.S. PHARMA ETF | 925 | $138,000 | 2016-09-30 | 2016-11-10 | |
|---|
BBH
VANECK VECTORS ETF TR | | BIOTECH ETF | 1,134 | $131,000 | 2016-09-30 | 2016-11-10 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,165 | $131,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W304 | | GUG S&P500 PU VA | 2,305 | $122,000 | 2016-09-30 | 2016-11-10 | |
|---|
GLOBAL X FDS
CUSIP 37950E226 | | GLB X MLP ENRG I | 7,710 | $117,000 | 2016-09-30 | 2016-11-10 | |
|---|
AOA
ISHARES | | AGGRES ALLOC ETF | 2,390 | $113,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 993 | $105,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W502 | | GUG S&P MC400 PV | 1,815 | $101,000 | 2016-09-30 | 2016-11-10 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,037 | $90,000 | 2016-09-30 | 2016-11-10 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 2,060 | $87,000 | 2016-09-30 | 2016-11-10 | |
|---|
ILF
ISHARES TR | | LATN AMER 40 ETF | 3,110 | $87,000 | 2016-09-30 | 2016-11-10 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 3,675 | $79,000 | 2016-09-30 | 2016-11-10 | |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 1,000 | $75,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W809 | | GUG S&P SC600 PG | 800 | $71,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 511 | $63,000 | 2016-09-30 | 2016-11-10 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 698 | $61,000 | 2016-09-30 | 2016-11-10 | |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 1,170 | $59,000 | 2016-09-30 | 2016-11-10 | |
|---|
FNDC
SCHWAB STRATEGIC TR | | SCHWB FDT INT SC | 2,000 | $59,000 | 2016-09-30 | 2016-11-10 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 1,540 | $58,000 | 2016-09-30 | 2016-11-10 | |
|---|
PDI
PIMCO DYNAMIC INCOME FD | | SHS | 2,000 | $57,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,332 | $56,000 | 2016-09-30 | 2016-11-10 | |
|---|
BBN
BLACKROCK TAX MUNICPAL BD T | | SHS | 2,150 | $52,000 | 2016-09-30 | 2016-11-10 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 3,738 | $47,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 445 | $47,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 978 | $47,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 286 | $44,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 360 | $38,000 | 2016-09-30 | 2016-11-10 | |
|---|
NAC
NUVEEN CA DIVIDEND ADV MUN | | COM | 2,273 | $37,000 | 2016-09-30 | 2016-11-10 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 769 | $36,000 | 2016-09-30 | 2016-11-10 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 306 | $36,000 | 2016-09-30 | 2016-11-10 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX | | ALLWRLD EX US | 650 | $30,000 | 2016-09-30 | 2016-11-10 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 284 | $28,000 | 2016-09-30 | 2016-11-10 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 959 | $27,000 | 2016-09-30 | 2016-11-10 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 500 | $25,000 | 2016-09-30 | 2016-11-10 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 1,149 | $24,000 | 2016-09-30 | 2016-11-10 | |
|---|
FFC
FLAHERTY&CRMN PFD SEC INCOM | | COM | 1,035 | $22,000 | 2016-09-30 | 2016-11-10 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 157 | $20,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 1,304 | $16,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 140 | $16,000 | 2016-09-30 | 2016-11-10 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 245 | $14,000 | 2016-09-30 | 2016-11-10 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 130 | $14,000 | 2016-09-30 | 2016-11-10 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 122 | $12,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 404 | $12,000 | 2016-09-30 | 2016-11-10 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX | | FTSE EUROPE ETF | 225 | $11,000 | 2016-09-30 | 2016-11-10 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 89 | $11,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 212 | $11,000 | 2016-09-30 | 2016-11-10 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 77 | $10,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 425 | $10,000 | 2016-09-30 | 2016-11-10 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX | | FTSE PACIFIC ETF | 150 | $9,000 | 2016-09-30 | 2016-11-10 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 400 | $8,000 | 2016-09-30 | 2016-11-10 | |
|---|
DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 300 | $8,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 261 | $7,000 | 2016-09-30 | 2016-11-10 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 65 | $7,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 131 | $7,000 | 2016-09-30 | 2016-11-10 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS | 300 | $6,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 102 | $6,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 300 | $4,000 | 2016-09-30 | 2016-11-10 | |
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SUSA
ISHARES TR | | USA ESG SLCT ETF | 45 | $4,000 | 2016-09-30 | 2016-11-10 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 14 | $4,000 | 2016-09-30 | 2016-11-10 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 22 | $2,000 | 2016-09-30 | 2016-11-10 | |
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