Girard Securities

Girard Securities as of Sept. 30, 2016

Portfolio Holdings for Girard Securities

Girard Securities holds 155 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.7 $12M 57k 216.30
iShares S&P SmallCap 600 Index (IJR) 3.9 $3.8M 30k 124.15
iShares S&P MidCap 400 Index (IJH) 3.2 $3.1M 20k 154.71
At&t (T) 2.2 $2.2M 53k 40.60
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $1.9M 76k 25.32
Apple (AAPL) 1.8 $1.8M 16k 113.04
Boeing Company (BA) 1.8 $1.7M 13k 131.71
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.6M 44k 37.46
Exxon Mobil Corporation (XOM) 1.6 $1.6M 18k 87.30
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.6M 17k 90.87
Chevron Corporation (CVX) 1.5 $1.5M 14k 103.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $1.5M 27k 55.14
First Trust Large Cap Core Alp Fnd (FEX) 1.4 $1.4M 30k 46.74
PowerShares QQQ Trust, Series 1 1.4 $1.3M 11k 118.76
SPDR S&P World ex-US (SPDW) 1.2 $1.2M 46k 26.47
Nuveen Energy Mlp Total Return etf 1.2 $1.2M 91k 13.12
Walt Disney Company (DIS) 1.2 $1.2M 13k 92.83
Verizon Communications (VZ) 1.1 $1.1M 22k 52.00
Edison International (EIX) 1.1 $1.1M 15k 72.28
General Electric Company 1.1 $1.1M 37k 29.62
SPDR S&P Dividend (SDY) 1.1 $1.1M 13k 84.39
iShares Russell 2000 Index (IWM) 1.1 $1.1M 8.6k 124.16
iShares S&P 500 Index (IVV) 1.1 $1.0M 4.8k 217.53
Blackstone 1.1 $1.0M 41k 25.54
Berkshire Hathaway (BRK.B) 1.0 $995k 6.9k 144.43
Sanofi-Aventis SA (SNY) 1.0 $948k 25k 38.18
iShares NASDAQ Biotechnology Index (IBB) 0.9 $927k 3.2k 289.51
Amazon (AMZN) 0.9 $897k 1.1k 837.54
Templeton Global Income Fund 0.9 $858k 138k 6.24
Spirit Realty reit 0.8 $809k 61k 13.34
Johnson & Johnson (JNJ) 0.8 $781k 6.6k 118.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $769k 30k 25.94
Philip Morris International (PM) 0.8 $751k 7.7k 97.24
Procter & Gamble Company (PG) 0.8 $743k 8.3k 89.69
Blackrock Muniyield Fund (MYD) 0.7 $712k 45k 15.89
Pfizer (PFE) 0.7 $680k 20k 33.88
iShares Russell 3000 Index (IWV) 0.7 $670k 5.2k 128.25
Cree 0.7 $664k 26k 25.71
Kinder Morgan (KMI) 0.7 $662k 29k 23.13
Vanguard Total Stock Market ETF (VTI) 0.7 $649k 5.8k 111.28
Global Net Lease 0.7 $645k 79k 8.16
Altria (MO) 0.7 $632k 10k 63.21
Intel Corporation (INTC) 0.6 $623k 17k 37.73
Pepsi (PEP) 0.6 $557k 5.1k 108.87
Vanguard Growth ETF (VUG) 0.6 $558k 5.0k 112.30
Royal Dutch Shell 0.6 $552k 11k 50.07
Ishares Inc core msci emkt (IEMG) 0.6 $536k 12k 45.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $517k 8.7k 59.13
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $505k 6.6k 76.99
Consolidated Edison (ED) 0.5 $494k 6.6k 75.22
Medical Properties Trust (MPW) 0.5 $500k 34k 14.78
Vanguard Value ETF (VTV) 0.5 $482k 5.5k 86.93
Sch Fnd Intl Lg Etf (FNDF) 0.5 $477k 19k 25.21
Tesla Motors (TSLA) 0.5 $468k 2.3k 203.92
Vanguard Dividend Appreciation ETF (VIG) 0.5 $469k 5.6k 83.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $472k 27k 17.46
Microsoft Corporation (MSFT) 0.5 $460k 8.0k 57.61
Gilead Sciences (GILD) 0.5 $455k 5.8k 79.06
Schwab Strategic Tr 0 (SCHP) 0.5 $463k 8.1k 57.02
BP (BP) 0.5 $447k 13k 35.19
Merck & Co (MRK) 0.5 $446k 7.1k 62.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $453k 9.1k 49.77
Facebook Inc cl a (META) 0.5 $452k 3.5k 128.19
Frontier Communications 0.5 $438k 105k 4.16
Gugenheim Bulletshares 2022 Corp Bd 0.5 $443k 21k 21.66
Realty Income (O) 0.4 $427k 6.4k 66.92
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $434k 20k 21.62
Ford Motor Company (F) 0.4 $416k 34k 12.08
PG&E Corporation (PCG) 0.4 $414k 6.8k 61.14
SPDR Gold Trust (GLD) 0.4 $408k 3.2k 125.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $406k 7.7k 52.78
AmerisourceBergen (COR) 0.4 $398k 4.9k 80.86
Brown-Forman Corporation (BF.B) 0.4 $395k 8.3k 47.42
Qualcomm (QCOM) 0.4 $370k 5.4k 68.54
DTE Energy Company (DTE) 0.4 $375k 4.0k 93.66
Abbvie (ABBV) 0.4 $370k 5.9k 63.04
D First Tr Exchange-traded (FPE) 0.4 $368k 19k 19.55
Edwards Lifesciences (EW) 0.4 $359k 3.0k 120.47
Illumina (ILMN) 0.4 $357k 2.0k 181.68
Bank of America Corporation (BAC) 0.4 $356k 23k 15.65
FedEx Corporation (FDX) 0.4 $349k 2.0k 174.41
Sempra Energy (SRE) 0.4 $349k 3.3k 107.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $352k 16k 22.24
iShares S&P 500 Growth Index (IVW) 0.3 $345k 2.8k 121.82
Vanguard Small-Cap Value ETF (VBR) 0.3 $339k 3.1k 110.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $341k 16k 21.41
Colgate-Palmolive Company (CL) 0.3 $337k 4.6k 74.07
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $329k 3.1k 104.98
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $337k 14k 23.69
Powershares Etf Trust dyna buybk ach 0.3 $333k 7.0k 47.50
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $336k 8.0k 42.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $325k 15k 22.03
Rocky Mtn Chocolate Factory (RMCF) 0.3 $322k 31k 10.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $315k 12k 26.36
Meetme 0.3 $307k 50k 6.21
John Hancock Preferred Income Fund (HPI) 0.3 $289k 13k 22.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $296k 11k 27.02
Coca-Cola Company (KO) 0.3 $285k 6.7k 42.38
Abbott Laboratories (ABT) 0.3 $279k 6.6k 42.30
Bristol Myers Squibb (BMY) 0.3 $285k 5.3k 53.85
Vanguard Short-Term Bond ETF (BSV) 0.3 $279k 3.5k 80.78
Vanguard Emerging Markets ETF (VWO) 0.3 $280k 7.4k 37.62
Claymore Guggenheim Strategic (GOF) 0.3 $287k 15k 19.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $284k 13k 21.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $285k 4.2k 67.52
Honeywell International (HON) 0.3 $272k 2.3k 116.59
Starbucks Corporation (SBUX) 0.3 $278k 5.1k 54.12
iShares Lehman Aggregate Bond (AGG) 0.3 $275k 2.4k 112.34
SPDR Dow Jones Global Real Estate (RWO) 0.3 $274k 5.5k 49.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $277k 12k 23.70
Wal-Mart Stores (WMT) 0.3 $260k 3.6k 72.04
Travelers Companies (TRV) 0.3 $266k 2.3k 114.41
Union Pacific Corporation (UNP) 0.3 $266k 2.7k 97.58
International Business Machines (IBM) 0.3 $263k 1.7k 158.91
Schlumberger (SLB) 0.3 $265k 3.4k 78.59
Vanguard Small-Cap Growth ETF (VBK) 0.3 $262k 2.0k 131.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $267k 6.5k 41.23
Mondelez Int (MDLZ) 0.3 $265k 6.0k 43.98
Johnson Controls International Plc equity (JCI) 0.3 $255k 5.5k 46.52
Caterpillar (CAT) 0.2 $240k 2.7k 88.72
Costco Wholesale Corporation (COST) 0.2 $240k 1.6k 152.77
CVS Caremark Corporation (CVS) 0.2 $242k 2.7k 88.97
Visa (V) 0.2 $242k 2.9k 82.59
Oracle Corporation (ORCL) 0.2 $246k 6.3k 39.26
Energy Select Sector SPDR (XLE) 0.2 $247k 3.5k 70.73
Netflix (NFLX) 0.2 $235k 2.4k 98.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $234k 2.0k 117.18
Home Depot (HD) 0.2 $220k 1.7k 128.50
Dominion Resources (D) 0.2 $229k 3.1k 74.21
iShares Dow Jones US Industrial (IYJ) 0.2 $211k 1.8k 114.55
BlackRock MuniYield California Fund 0.2 $218k 13k 17.18
Ishares High Dividend Equity F (HDV) 0.2 $218k 2.7k 81.13
Phillips 66 (PSX) 0.2 $213k 2.6k 80.59
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $215k 4.3k 50.36
Wells Fargo & Company (WFC) 0.2 $207k 4.7k 44.19
iShares Russell 1000 Growth Index (IWF) 0.2 $203k 2.0k 103.94
iShares Dow Jones US Real Estate (IYR) 0.2 $201k 2.5k 80.72
Aberdeen Australia Equity Fund (IAF) 0.2 $206k 35k 5.83
PIMCO Corporate Opportunity Fund (PTY) 0.2 $209k 14k 14.60
PowerShares Emerging Markets Sovere 0.2 $210k 6.9k 30.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $206k 3.9k 52.52
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $206k 13k 16.40
Blackrock Muniyield California Ins Fund 0.2 $194k 12k 16.35
iShares Silver Trust (SLV) 0.2 $183k 10k 18.17
Fs Investment Corporation 0.2 $176k 19k 9.47
PowerShares DB Com Indx Trckng Fund 0.2 $154k 10k 15.00
Nokia Corporation (NOK) 0.1 $135k 23k 5.79
Prospect Capital Corporation (PSEC) 0.1 $139k 17k 8.08
Sandstorm Gold (SAND) 0.1 $133k 27k 5.02
Cushing Mlp Total Return Fd Com New cef 0.1 $132k 10k 13.06
Gramercy Ppty Tr 0.1 $135k 14k 9.64
Huntington Bancshares Incorporated (HBAN) 0.1 $113k 12k 9.87
Precision Drilling Corporation 0.1 $104k 25k 4.19
Gabelli Utility Trust (GUT) 0.1 $105k 15k 6.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $39k 15k 2.60