Girard Securities

Girard Securities as of March 31, 2016

Portfolio Holdings for Girard Securities

Girard Securities holds 159 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.7 $12M 58k 205.61
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.4M 30k 112.57
iShares S&P MidCap 400 Index (IJH) 3.0 $3.0M 21k 143.94
Templeton Global Income Fund 2.3 $2.3M 360k 6.53
Apple (AAPL) 2.2 $2.2M 20k 108.93
At&t (T) 2.1 $2.2M 55k 39.35
Schwab Strategic Tr 0 (SCHP) 1.7 $1.7M 31k 55.76
Exxon Mobil Corporation (XOM) 1.6 $1.7M 20k 83.55
Chevron Corporation (CVX) 1.5 $1.5M 16k 95.37
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $1.5M 68k 21.89
Boeing Company (BA) 1.4 $1.4M 11k 127.02
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.4M 41k 34.35
First Trust Large Cap Core Alp Fnd (FEX) 1.4 $1.4M 31k 44.47
Sch Fnd Intl Lg Etf (FNDF) 1.3 $1.4M 58k 23.63
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.4M 17k 81.49
Berkshire Hathaway (BRK.B) 1.3 $1.3M 9.3k 141.83
Verizon Communications (VZ) 1.3 $1.3M 24k 54.09
Senior Housing Properties Trust 1.3 $1.3M 73k 17.91
Walt Disney Company (DIS) 1.3 $1.3M 13k 99.34
Edison International (EIX) 1.2 $1.3M 18k 71.58
Blackstone 1.2 $1.2M 43k 28.09
PowerShares QQQ Trust, Series 1 1.2 $1.2M 11k 109.21
Templeton Emerging Markets Income Fund (TEI) 1.1 $1.2M 113k 10.19
SPDR S&P World ex-US (SPDW) 1.1 $1.1M 45k 25.24
Medivation 1.1 $1.1M 24k 46.01
General Electric Company 1.0 $1.0M 33k 31.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.0M 20k 53.15
iShares Russell 2000 Index (IWM) 1.0 $983k 8.9k 110.49
Nuveen Energy Mlp Total Return etf 0.9 $937k 93k 10.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $883k 34k 26.02
Philip Morris International (PM) 0.8 $866k 8.8k 98.06
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $806k 39k 20.78
Cree 0.8 $767k 27k 28.98
iShares S&P 500 Index (IVV) 0.7 $751k 3.6k 206.09
Spirit Realty reit 0.7 $747k 67k 11.22
Johnson & Johnson (JNJ) 0.7 $735k 6.8k 108.70
Altria (MO) 0.7 $729k 12k 62.76
Consolidated Edison (ED) 0.7 $716k 9.4k 76.50
SPDR S&P Dividend (SDY) 0.7 $716k 9.0k 79.86
Schlumberger (SLB) 0.7 $708k 9.6k 73.79
Global Net Lease 0.7 $674k 79k 8.56
Procter & Gamble Company (PG) 0.7 $657k 8.0k 82.14
iShares Russell 3000 Index (IWV) 0.6 $631k 5.2k 120.79
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $609k 8.3k 73.67
Home Depot (HD) 0.6 $598k 4.5k 133.60
Tesla Motors (TSLA) 0.6 $578k 2.5k 229.37
Pfizer (PFE) 0.6 $565k 19k 29.82
iShares MSCI EAFE Index Fund (EFA) 0.6 $570k 10k 56.99
Intel Corporation (INTC) 0.6 $556k 17k 32.36
Royal Dutch Shell 0.6 $554k 11k 48.47
Frontier Communications 0.5 $551k 99k 5.55
Microsoft Corporation (MSFT) 0.5 $537k 9.7k 55.40
Pepsi (PEP) 0.5 $543k 5.3k 102.47
Amazon (AMZN) 0.5 $540k 909.00 594.06
Market Vectors Gold Miners ETF 0.5 $533k 27k 19.95
Blackrock Muniyield Fund (MYD) 0.5 $516k 33k 15.47
Kinder Morgan (KMI) 0.5 $519k 29k 17.81
Ford Motor Company (F) 0.5 $505k 37k 13.50
Starbucks Corporation (SBUX) 0.5 $487k 8.1k 59.80
Sempra Energy (SRE) 0.5 $477k 4.6k 103.11
DTE Energy Company (DTE) 0.5 $455k 5.1k 89.92
Vanguard Total Stock Market ETF (VTI) 0.5 $460k 4.4k 104.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $458k 27k 17.23
Gilead Sciences (GILD) 0.4 $442k 4.8k 91.97
Medical Properties Trust (MPW) 0.4 $449k 35k 12.96
Vanguard Growth ETF (VUG) 0.4 $446k 4.2k 106.57
Medley Capital Corporation 0.4 $449k 67k 6.68
D First Tr Exchange-traded (FPE) 0.4 $447k 24k 18.70
Merck & Co (MRK) 0.4 $433k 8.2k 52.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $435k 9.6k 45.28
Ishares Inc core msci emkt (IEMG) 0.4 $435k 11k 41.53
AmerisourceBergen (COR) 0.4 $426k 4.9k 86.55
Gugenheim Bulletshares 2022 Corp Bd 0.4 $431k 21k 21.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $424k 20k 21.12
Vanguard Value ETF (VTV) 0.4 $413k 5.0k 82.14
Coca-Cola Company (KO) 0.4 $403k 8.7k 46.46
Brown-Forman Corporation (BF.B) 0.4 $411k 4.2k 98.68
PG&E Corporation (PCG) 0.4 $404k 6.8k 59.67
Vanguard Emerging Markets ETF (VWO) 0.4 $402k 12k 34.46
BP (BP) 0.4 $396k 13k 30.22
Colgate-Palmolive Company (CL) 0.4 $383k 5.4k 70.53
Ashland 0.4 $385k 3.5k 109.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $381k 7.7k 49.50
Bank of America Corporation (BAC) 0.3 $356k 26k 13.51
Qualcomm (QCOM) 0.3 $357k 7.0k 51.10
Trustmark Corporation (TRMK) 0.3 $359k 16k 23.01
Powershares Etf Trust dyna buybk ach 0.3 $351k 7.7k 45.51
Bristol Myers Squibb (BMY) 0.3 $345k 5.4k 64.32
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $341k 15k 22.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $350k 17k 21.18
Edwards Lifesciences (EW) 0.3 $338k 3.8k 88.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $337k 15k 22.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $338k 16k 21.22
CVS Caremark Corporation (CVS) 0.3 $330k 3.2k 103.64
Albemarle Corporation (ALB) 0.3 $325k 5.1k 63.98
Vanguard Small-Cap Value ETF (VBR) 0.3 $321k 3.2k 101.71
Phillips 66 (PSX) 0.3 $328k 3.8k 86.91
Rocky Mtn Chocolate Factory (RMCF) 0.3 $329k 32k 10.26
Wells Fargo & Company (WFC) 0.3 $308k 6.3k 48.80
SPDR Dow Jones Global Real Estate (RWO) 0.3 $294k 6.0k 48.87
Travelers Companies (TRV) 0.3 $284k 2.4k 117.11
Illumina (ILMN) 0.3 $287k 1.8k 162.61
Enterprise Products Partners (EPD) 0.3 $281k 11k 24.72
Realty Income (O) 0.3 $281k 4.5k 62.71
8x8 (EGHT) 0.3 $289k 28k 10.18
Facebook Inc cl a (META) 0.3 $281k 2.5k 114.18
Costco Wholesale Corporation (COST) 0.3 $279k 1.8k 158.79
iShares S&P 500 Growth Index (IVW) 0.3 $278k 2.4k 116.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $279k 13k 21.34
Abbvie (ABBV) 0.3 $278k 4.9k 56.82
Wal-Mart Stores (WMT) 0.3 $261k 3.8k 68.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $266k 10k 25.58
International Business Machines (IBM) 0.2 $251k 1.7k 150.39
Visa (V) 0.2 $249k 3.3k 76.05
Mondelez Int (MDLZ) 0.2 $255k 6.3k 40.21
Vector (VGR) 0.2 $244k 11k 22.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $240k 6.5k 36.80
Epr Properties (EPR) 0.2 $248k 3.7k 66.76
Abbott Laboratories (ABT) 0.2 $234k 5.6k 41.92
Dominion Resources (D) 0.2 $233k 3.1k 75.50
Vanguard Small-Cap Growth ETF (VBK) 0.2 $238k 2.0k 119.60
Claymore Guggenheim Strategic (GOF) 0.2 $229k 14k 16.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $231k 3.5k 65.85
Whirlpool Corporation (WHR) 0.2 $220k 1.2k 180.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $224k 2.8k 80.72
HCP 0.2 $224k 6.8k 32.94
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $224k 4.7k 47.80
Oracle Corporation (ORCL) 0.2 $216k 5.3k 41.06
Energy Select Sector SPDR (XLE) 0.2 $209k 3.3k 62.59
Chipotle Mexican Grill (CMG) 0.2 $211k 449.00 469.93
iShares Silver Trust (SLV) 0.2 $215k 15k 14.64
BlackRock MuniYield California Fund 0.2 $211k 13k 16.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $212k 9.8k 21.73
Alibaba Group Holding (BABA) 0.2 $216k 2.7k 79.59
Union Pacific Corporation (UNP) 0.2 $202k 2.5k 79.97
Emerson Electric (EMR) 0.2 $208k 3.8k 54.72
Stantec (STN) 0.2 $203k 8.0k 25.38
Aberdeen Australia Equity Fund (IAF) 0.2 $203k 36k 5.58
PIMCO Corporate Opportunity Fund (PTY) 0.2 $202k 15k 13.75
Vanguard Health Care ETF (VHT) 0.2 $204k 1.7k 123.49
iShares S&P Global Telecommunicat. (IXP) 0.2 $204k 3.3k 61.82
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $206k 14k 15.20
PowerShares Listed Private Eq. 0.2 $208k 20k 10.32
Medtronic (MDT) 0.2 $202k 2.7k 74.87
Blackrock Muniyield California Ins Fund 0.2 $188k 12k 16.11
Nokia Corporation (NOK) 0.1 $138k 23k 5.89
Huntington Bancshares Incorporated (HBAN) 0.1 $137k 14k 9.75
Gramercy Ppty Tr 0.1 $129k 15k 8.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $108k 11k 10.31
Prospect Capital Corporation (PSEC) 0.1 $109k 15k 7.21
Precision Drilling Corporation 0.1 $106k 25k 4.20
Sandstorm Gold (SAND) 0.1 $103k 32k 3.19
Fs Investment Corporation 0.1 $105k 11k 9.24
Cushing Mlp Total Return Fd Com New cef 0.1 $90k 10k 8.85
Gabelli Utility Trust (GUT) 0.1 $71k 12k 6.06
BreitBurn Energy Partners 0.1 $54k 96k 0.56
Yamana Gold 0.1 $50k 17k 3.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $32k 14k 2.25
Timmins Gold Corp 0.0 $2.0k 10k 0.20