Stanford Investment Group, Inc. 13F Holdings · last filed Q4 2016
Stanford Investment Group, Inc. reported 379 securities worth $205.24M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: VOO (20.70%), VIG (18.28%), BND (9.18%). Among its top 25 positions this quarter: 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $42.5M | 20.70% | 206,956 | Trimmed |
| 2 | VIG | VANGUARD SPECIALIZED PORT | $37.5M | 18.28% | 440,441 | Trimmed |
| 3 | BND | VANGUARD BD INDEX FD INC | $18.8M | 9.18% | 233,285 | Trimmed |
| 4 | AAPL | APPLE INC | $11.4M | 5.53% | 98,014 | Added |
| 5 | IWM | ISHARES TR | $11.1M | 5.39% | 82,075 | Trimmed |
| 6 | VEA | VANGUARD TAX MANAGED INTL | $10.7M | 5.23% | 293,963 | Trimmed |
| 7 | IEFA | ISHARES TR | $6.9M | 3.35% | 128,067 | Added |
| 8 | META | FACEBOOK INC | $6.4M | 3.12% | 55,686 | Added |
| 9 | BSV | VANGUARD BD INDEX FD INC | $6.0M | 2.93% | 75,734 | Added |
| 10 | RY | ROYAL BK CDA MONTREAL QUE | $5.9M | 2.85% | 86,472 | Trimmed |
| 11 | DATA | TABLEAU SOFTWARE INC | $5.3M | 2.60% | 126,843 | Added |
| 12 | P | PURE STORAGE INC | $5.1M | 2.48% | 450,164 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.91% | 16,294 | Added |
| 14 | VWO | VANGUARD INTL EQUITY INDE | $1.8M | 0.89% | 51,216 | Added |
| 15 | CSCO | CISCO SYS INC | $1.5M | 0.72% | 48,847 | Trimmed |
| 16 | ADBE | ADOBE SYS INC | $1.3M | 0.64% | 12,675 | Trimmed |
| 17 | GE | GENERAL ELECTRIC CO | $1.2M | 0.59% | 38,032 | Trimmed |
| 18 | IEMG | ISHARES INC | $1.2M | 0.57% | 27,800 | Hold |
| 19 | MSFT | MICROSOFT CORP | $1.1M | 0.56% | 18,367 | Trimmed |
| 20 | IGE | ISHARES TR | $1.1M | 0.51% | 29,280 | Trimmed |
| 21 | XLE | SELECT SECTOR SPDR TR | $970,000 | 0.47% | 12,883 | Hold |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DE | $798,000 | 0.39% | 4,899 | Hold |
| 23 | WFC | WELLS FARGO & CO NEW | $693,000 | 0.34% | 12,580 | Trimmed |
| 24 | SCHX | SCHWAB STRATEGIC TR | $662,000 | 0.32% | 12,424 | Added |
| 25 | GOOG | ALPHABET INC | $611,000 | 0.30% | 791 | Added |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR