Girard Securities

Girard Securities as of June 30, 2016

Portfolio Holdings for Girard Securities

Girard Securities holds 164 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.1 $12M 58k 209.57
iShares S&P SmallCap 600 Index (IJR) 3.2 $3.5M 30k 116.37
iShares S&P MidCap 400 Index (IJH) 2.8 $3.1M 21k 149.52
At&t (T) 2.5 $2.7M 64k 43.20
Templeton Global Income Fund 2.1 $2.2M 353k 6.35
Apple (AAPL) 2.0 $2.2M 23k 95.84
Exxon Mobil Corporation (XOM) 1.8 $2.0M 21k 93.47
Schwab Strategic Tr 0 (SCHP) 1.7 $1.9M 33k 56.42
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $1.7M 71k 24.74
Chevron Corporation (CVX) 1.4 $1.5M 15k 104.85
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.5M 43k 34.47
Boeing Company (BA) 1.4 $1.5M 11k 129.83
WisdomTree MidCap Dividend Fund (DON) 1.4 $1.5M 17k 89.26
Sch Fnd Intl Lg Etf (FNDF) 1.3 $1.5M 61k 23.73
Medivation 1.3 $1.4M 24k 60.29
Verizon Communications (VZ) 1.3 $1.4M 25k 55.77
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.4M 17k 82.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.4M 27k 51.82
Walt Disney Company (DIS) 1.2 $1.4M 14k 98.03
Edison International (EIX) 1.2 $1.4M 18k 77.97
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $1.4M 30k 45.00
Berkshire Hathaway (BRK.B) 1.2 $1.3M 9.1k 144.38
PowerShares QQQ Trust, Series 1 1.1 $1.2M 11k 107.88
Nuveen Energy Mlp Total Return etf 1.1 $1.2M 93k 13.12
General Electric Company 1.1 $1.1M 36k 31.55
SPDR S&P World ex-US (SPDW) 1.0 $1.1M 46k 24.86
iShares Russell 2000 Index (IWM) 1.0 $1.0M 9.1k 114.91
Templeton Emerging Markets Income Fund (TEI) 0.9 $1.0M 99k 10.42
Blackstone 0.9 $990k 40k 24.59
Philip Morris International (PM) 0.9 $935k 9.2k 101.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $893k 33k 27.02
iShares S&P 500 Index (IVV) 0.8 $880k 4.2k 209.92
SPDR S&P Dividend (SDY) 0.8 $844k 10k 83.92
Spirit Realty reit 0.8 $844k 66k 12.77
Altria (MO) 0.8 $825k 12k 68.89
Schlumberger (SLB) 0.8 $822k 10k 79.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $800k 38k 21.27
Global Net Lease 0.7 $763k 96k 7.97
Consolidated Edison (ED) 0.7 $726k 9.1k 79.66
Johnson & Johnson (JNJ) 0.6 $701k 5.8k 120.34
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $698k 25k 27.56
Pfizer (PFE) 0.6 $688k 20k 35.29
Procter & Gamble Company (PG) 0.6 $690k 8.2k 84.64
Pepsi (PEP) 0.6 $676k 6.4k 106.01
Blackrock Muniyield Fund (MYD) 0.6 $667k 42k 16.00
Cree 0.6 $660k 27k 24.49
Amazon (AMZN) 0.6 $642k 896.00 716.52
iShares Russell 3000 Index (IWV) 0.6 $649k 5.2k 124.23
Royal Dutch Shell 0.6 $609k 11k 55.26
Gilead Sciences (GILD) 0.6 $614k 7.4k 83.12
Intel Corporation (INTC) 0.5 $569k 17k 32.71
iShares MSCI EAFE Index Fund (EFA) 0.5 $568k 10k 55.75
Sempra Energy (SRE) 0.5 $568k 5.0k 112.52
DTE Energy Company (DTE) 0.5 $561k 5.6k 99.33
Kinder Morgan (KMI) 0.5 $562k 30k 18.70
Tesla Motors (TSLA) 0.5 $532k 2.5k 211.95
Vanguard Growth ETF (VUG) 0.5 $532k 5.0k 107.09
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $538k 7.1k 75.83
Vanguard Total Stock Market ETF (VTI) 0.5 $527k 4.9k 106.79
Home Depot (HD) 0.5 $518k 4.0k 128.31
Medical Properties Trust (MPW) 0.5 $515k 34k 15.23
Frontier Communications 0.5 $489k 101k 4.87
BP (BP) 0.4 $476k 13k 35.63
Ishares Inc core msci emkt (IEMG) 0.4 $479k 11k 41.93
Vanguard Value ETF (VTV) 0.4 $471k 5.5k 84.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $468k 28k 16.49
Ford Motor Company (F) 0.4 $454k 36k 12.64
Starbucks Corporation (SBUX) 0.4 $463k 8.1k 57.10
Microsoft Corporation (MSFT) 0.4 $446k 8.7k 51.15
PG&E Corporation (PCG) 0.4 $432k 6.8k 63.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $432k 9.4k 45.83
Medley Capital Corporation 0.4 $440k 66k 6.69
Gugenheim Bulletshares 2022 Corp Bd 0.4 $441k 21k 21.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $433k 20k 21.57
Merck & Co (MRK) 0.4 $422k 7.3k 57.61
Qualcomm (QCOM) 0.4 $421k 7.9k 53.45
Coca-Cola Company (KO) 0.4 $417k 9.2k 45.36
Bristol Myers Squibb (BMY) 0.4 $417k 5.7k 73.57
Brown-Forman Corporation (BF.B) 0.4 $416k 4.2k 99.88
Ashland 0.4 $402k 3.5k 114.53
Realty Income (O) 0.4 $399k 5.7k 69.48
Albemarle Corporation (ALB) 0.4 $405k 5.1k 79.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $403k 7.9k 50.71
Edwards Lifesciences (EW) 0.4 $388k 3.9k 100.00
AmerisourceBergen (COR) 0.4 $390k 4.9k 79.24
Colgate-Palmolive Company (CL) 0.4 $398k 5.4k 73.24
Trustmark Corporation (TRMK) 0.3 $387k 16k 24.81
Vanguard Emerging Markets ETF (VWO) 0.3 $385k 11k 35.11
D First Tr Exchange-traded (FPE) 0.3 $378k 20k 18.92
Facebook Inc cl a (META) 0.3 $360k 3.2k 113.89
Bank of America Corporation (BAC) 0.3 $353k 26k 13.38
Powershares Etf Trust dyna buybk ach 0.3 $347k 7.7k 45.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $353k 17k 21.36
Enterprise Products Partners (EPD) 0.3 $339k 12k 29.35
Vanguard Small-Cap Value ETF (VBR) 0.3 $334k 3.2k 105.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $341k 15k 22.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $338k 15k 22.72
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $341k 16k 21.41
Rocky Mtn Chocolate Factory (RMCF) 0.3 $338k 33k 10.25
Caterpillar (CAT) 0.3 $326k 4.3k 76.53
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $331k 3.1k 108.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $325k 4.9k 66.07
Wal-Mart Stores (WMT) 0.3 $305k 4.2k 72.90
CVS Caremark Corporation (CVS) 0.3 $311k 3.3k 95.69
Epr Properties (EPR) 0.3 $301k 3.7k 80.81
Abbvie (ABBV) 0.3 $307k 5.0k 61.75
Costco Wholesale Corporation (COST) 0.3 $300k 1.9k 156.90
Travelers Companies (TRV) 0.3 $291k 2.5k 118.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $299k 12k 25.02
Mondelez Int (MDLZ) 0.3 $291k 6.4k 45.45
Phillips 66 (PSX) 0.3 $287k 3.6k 79.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $284k 13k 21.72
Vanguard Short-Term Bond ETF (BSV) 0.2 $272k 3.4k 80.88
Illumina (ILMN) 0.2 $276k 2.0k 140.46
iShares Silver Trust (SLV) 0.2 $275k 15k 17.99
International Business Machines (IBM) 0.2 $257k 1.7k 150.82
SPDR Dow Jones Global Real Estate (RWO) 0.2 $265k 5.2k 50.84
Wells Fargo & Company (WFC) 0.2 $256k 5.5k 46.83
iShares S&P 500 Growth Index (IVW) 0.2 $252k 2.1k 117.32
Vanguard Small-Cap Growth ETF (VBK) 0.2 $247k 2.0k 124.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $248k 6.6k 37.83
Claymore Guggenheim Strategic (GOF) 0.2 $254k 14k 18.14
Dominion Resources (D) 0.2 $243k 3.1k 78.11
Johnson Controls 0.2 $245k 5.5k 44.35
Visa (V) 0.2 $243k 3.3k 74.04
Energy Select Sector SPDR (XLE) 0.2 $240k 3.5k 67.95
Oracle Corporation (ORCL) 0.2 $228k 5.6k 41.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $232k 4.8k 48.57
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $230k 14k 16.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $229k 8.5k 26.86
Comcast Corporation (CMCSA) 0.2 $223k 3.4k 64.71
Abbott Laboratories (ABT) 0.2 $222k 5.7k 39.22
Union Pacific Corporation (UNP) 0.2 $222k 2.5k 87.89
Vector (VGR) 0.2 $217k 9.6k 22.63
Aberdeen Australia Equity Fund (IAF) 0.2 $216k 38k 5.68
BlackRock MuniYield California Fund 0.2 $220k 13k 17.41
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $216k 4.3k 50.31
Alphabet Inc Class A cs (GOOGL) 0.2 $215k 303.00 709.57
Whirlpool Corporation (WHR) 0.2 $203k 1.2k 166.12
Lockheed Martin Corporation (LMT) 0.2 $211k 854.00 247.07
UnitedHealth (UNH) 0.2 $209k 1.5k 141.41
iShares Russell 1000 Value Index (IWD) 0.2 $209k 2.0k 103.01
SPDR Gold Trust (GLD) 0.2 $205k 1.6k 126.62
iShares Dow Jones US Real Estate (IYR) 0.2 $202k 2.4k 82.55
PowerShares Emerging Markets Sovere 0.2 $208k 7.0k 29.58
PowerShares Listed Private Eq. 0.2 $203k 20k 10.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $208k 9.4k 22.10
iShares Lehman Aggregate Bond (AGG) 0.2 $200k 1.8k 111.42
PIMCO Corporate Opportunity Fund (PTY) 0.2 $201k 14k 14.05
Blackrock Muniyield California Ins Fund 0.2 $196k 12k 16.58
Alibaba Group Holding (BABA) 0.2 $200k 2.5k 79.87
Sandstorm Gold (SAND) 0.2 $172k 39k 4.37
PowerShares DB Com Indx Trckng Fund 0.1 $165k 11k 15.27
Fs Investment Corporation 0.1 $159k 18k 9.05
Prospect Capital Corporation (PSEC) 0.1 $145k 19k 7.79
Nokia Corporation (NOK) 0.1 $134k 23k 5.72
Precision Drilling Corporation 0.1 $132k 25k 5.24
Gramercy Ppty Tr 0.1 $136k 15k 9.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $116k 10k 11.11
Cushing Mlp Total Return Fd Com New cef 0.1 $120k 10k 11.55
Gabelli Utility Trust (GUT) 0.1 $99k 14k 6.89
Huntington Bancshares Incorporated (HBAN) 0.1 $91k 10k 9.05
Credit Suisse High Yield Bond Fund (DHY) 0.0 $36k 15k 2.40
Atlas Resource Partners 0.0 $6.0k 11k 0.55