Girard Securities

Girard Securities as of June 30, 2017

Portfolio Holdings for Girard Securities

Girard Securities holds 161 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.7 $16M 64k 241.73
Templeton Global Income Fund 3.4 $4.6M 684k 6.72
iShares S&P SmallCap 600 Index (IJR) 3.4 $4.5M 64k 70.02
iShares S&P MidCap 400 Index (IJH) 3.2 $4.2M 24k 174.00
Schwab Strategic Tr 0 (SCHP) 3.1 $4.1M 75k 55.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $3.4M 56k 60.89
Sch Fnd Intl Lg Etf (FNDF) 2.2 $3.0M 106k 28.00
Boeing Company (BA) 2.1 $2.8M 14k 197.82
Ishares Inc core msci emkt (IEMG) 2.1 $2.8M 56k 50.10
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $2.3M 94k 24.58
Apple (AAPL) 1.7 $2.3M 16k 144.02
WisdomTree MidCap Dividend Fund (DON) 1.7 $2.2M 23k 97.69
At&t (T) 1.6 $2.1M 57k 37.82
PowerShares QQQ Trust, Series 1 1.4 $1.9M 14k 137.73
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.9M 23k 79.98
Whitestone REIT (WSR) 1.3 $1.8M 144k 12.27
Exxon Mobil Corporation (XOM) 1.3 $1.7M 21k 80.77
First Trust Large Cap Core Alp Fnd (FEX) 1.3 $1.7M 32k 53.14
Oppenheimer Rev Weighted Etf ultra divid rev 1.1 $1.5M 44k 33.77
iShares S&P 500 Index (IVV) 1.1 $1.5M 6.0k 243.08
Amazon (AMZN) 1.1 $1.4M 1.5k 969.82
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.4M 19k 74.14
Blackstone 1.0 $1.4M 41k 33.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.0 $1.3M 49k 26.62
iShares Dow Jones US Industrial (IYJ) 1.0 $1.3M 9.7k 131.94
Edison International (EIX) 0.9 $1.2M 16k 78.05
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 13k 92.77
Chevron Corporation (CVX) 0.9 $1.2M 12k 104.56
iShares S&P 500 Growth Index (IVW) 0.8 $1.1M 8.0k 137.07
HCP 0.8 $1.1M 35k 31.78
Nuveen Energy Mlp Total Return etf 0.8 $1.1M 82k 13.26
Berkshire Hathaway (BRK.B) 0.8 $1.1M 6.3k 169.06
Enterprise Products Partners (EPD) 0.8 $1.0M 37k 27.05
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $986k 22k 45.18
Walt Disney Company (DIS) 0.7 $972k 9.1k 106.25
Philip Morris International (PM) 0.7 $949k 8.1k 117.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $927k 34k 27.17
Ishares Tr core div grwth (DGRO) 0.7 $913k 29k 31.38
Altria (MO) 0.7 $894k 12k 74.40
Verizon Communications (VZ) 0.6 $822k 19k 44.49
Tesla Motors (TSLA) 0.6 $821k 2.3k 361.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $799k 19k 41.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $767k 13k 59.34
iShares MSCI EAFE Index Fund (EFA) 0.6 $758k 12k 65.14
iShares Dow Jones Select Dividend (DVY) 0.6 $762k 8.3k 92.17
Vanguard Total Stock Market ETF (VTI) 0.6 $761k 6.1k 124.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $754k 14k 55.56
Vanguard Total Bond Market ETF (BND) 0.6 $758k 9.3k 81.70
General Electric Company 0.6 $741k 28k 26.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $688k 35k 19.67
iShares Lehman Aggregate Bond (AGG) 0.5 $648k 5.9k 109.31
SPDR S&P Dividend (SDY) 0.5 $660k 7.4k 88.89
Merck & Co (MRK) 0.5 $638k 10k 64.01
Schlumberger (SLB) 0.5 $636k 9.7k 65.63
Intel Corporation (INTC) 0.5 $629k 19k 33.66
Bank of America Corporation (BAC) 0.5 $595k 25k 24.11
Procter & Gamble Company (PG) 0.5 $601k 6.9k 87.35
Global Net Lease (GNL) 0.5 $598k 27k 22.28
Home Depot (HD) 0.4 $567k 3.7k 153.53
Royal Dutch Shell 0.4 $558k 11k 52.99
Vanguard Emerging Markets ETF (VWO) 0.4 $559k 14k 40.80
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $554k 6.6k 83.96
Facebook Inc cl a (META) 0.4 $555k 3.7k 150.90
Spirit Realty reit 0.4 $558k 75k 7.41
Pepsi (PEP) 0.4 $537k 4.6k 116.59
iShares Russell 2000 Index (IWM) 0.4 $536k 3.8k 140.72
Kinder Morgan (KMI) 0.4 $527k 28k 19.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $499k 5.7k 87.67
SPDR Gold Trust (GLD) 0.4 $475k 4.0k 119.89
Vanguard Growth ETF (VUG) 0.3 $465k 3.7k 127.12
BP (BP) 0.3 $447k 13k 34.66
PG&E Corporation (PCG) 0.3 $449k 6.8k 66.31
Pfizer (PFE) 0.3 $436k 13k 33.62
WisdomTree SmallCap Dividend Fund (DES) 0.3 $440k 5.5k 80.25
Wells Fargo & Company (WFC) 0.3 $426k 7.7k 55.53
Johnson & Johnson (JNJ) 0.3 $410k 3.1k 131.88
Colgate-Palmolive Company (CL) 0.3 $413k 5.6k 73.91
Sempra Energy (SRE) 0.3 $420k 3.7k 112.45
Energy Select Sector SPDR (XLE) 0.3 $408k 6.3k 65.05
Medical Properties Trust (MPW) 0.3 $412k 32k 12.86
iShares S&P 500 Value Index (IVE) 0.3 $415k 4.0k 104.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $413k 3.6k 114.91
iShares Russell 3000 Index (IWV) 0.3 $395k 2.7k 144.27
Claymore Guggenheim Strategic (GOF) 0.3 $400k 19k 21.07
Microsoft Corporation (MSFT) 0.3 $382k 5.5k 68.94
Ford Motor Company (F) 0.3 $387k 35k 11.21
First Trust Financials AlphaDEX (FXO) 0.3 $391k 14k 28.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $383k 2.4k 157.42
Chipotle Mexican Grill (CMG) 0.3 $379k 907.00 417.86
DTE Energy Company (DTE) 0.3 $372k 3.5k 106.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $372k 7.3k 50.65
Johnson Controls International Plc equity (JCI) 0.3 $378k 8.7k 43.36
Gilead Sciences (GILD) 0.3 $356k 5.0k 70.85
Vanguard Small-Cap Growth ETF (VBK) 0.3 $358k 2.5k 145.35
FedEx Corporation (FDX) 0.3 $349k 1.6k 217.17
Illumina (ILMN) 0.3 $347k 2.0k 173.50
Rocky Mtn Chocolate Factory (RMCF) 0.3 $346k 29k 11.85
Consolidated Edison (ED) 0.2 $336k 4.1k 81.47
Technology SPDR (XLK) 0.2 $327k 5.9k 55.01
Financial Select Sector SPDR (XLF) 0.2 $335k 14k 24.51
Blackrock Muniyield Fund (MYD) 0.2 $338k 23k 14.90
D First Tr Exchange-traded (FPE) 0.2 $332k 17k 19.93
Union Pacific Corporation (UNP) 0.2 $321k 3.0k 108.70
Vanguard Value ETF (VTV) 0.2 $315k 3.3k 96.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $314k 14k 23.20
Wal-Mart Stores (WMT) 0.2 $311k 4.1k 75.52
Abbvie (ABBV) 0.2 $307k 4.2k 72.78
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $312k 8.6k 36.45
Coca-Cola Company (KO) 0.2 $294k 6.6k 44.89
Abbott Laboratories (ABT) 0.2 $297k 6.1k 48.65
Edwards Lifesciences (EW) 0.2 $292k 2.5k 118.46
Texas Pacific Land Trust 0.2 $300k 1.0k 293.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $288k 5.2k 54.91
Alphabet Inc Class C cs (GOOG) 0.2 $291k 321.00 906.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $276k 2.2k 122.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $282k 9.6k 29.25
Citigroup (C) 0.2 $276k 4.1k 66.89
Ishares Tr fltg rate nt (FLOT) 0.2 $275k 5.4k 50.93
Mondelez Int (MDLZ) 0.2 $286k 6.6k 43.29
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $276k 15k 18.52
Lockheed Martin Corporation (LMT) 0.2 $273k 985.00 277.16
UnitedHealth (UNH) 0.2 $261k 1.4k 186.43
Visa (V) 0.2 $261k 2.8k 94.22
Industrial SPDR (XLI) 0.2 $264k 3.9k 67.61
iShares Russell 1000 Index (IWB) 0.2 $271k 2.0k 135.91
Spdr Ser Tr cmn (FLRN) 0.2 $262k 8.5k 30.76
Phillips 66 (PSX) 0.2 $273k 3.3k 82.75
Alphabet Inc Class A cs (GOOGL) 0.2 $268k 288.00 930.56
Square Inc cl a (XYZ) 0.2 $264k 11k 23.21
JPMorgan Chase & Co. (JPM) 0.2 $256k 2.8k 90.78
Vanguard REIT ETF (VNQ) 0.2 $254k 3.0k 84.13
PowerShares Listed Private Eq. 0.2 $254k 20k 12.44
MasterCard Incorporated (MA) 0.2 $235k 1.9k 120.76
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $234k 11k 21.23
Whirlpool Corporation (WHR) 0.2 $223k 1.2k 190.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $228k 2.1k 106.15
Powershares Etf Trust dyna buybk ach 0.2 $229k 4.3k 53.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $225k 11k 21.18
Health Care SPDR (XLV) 0.2 $218k 2.8k 79.16
Aberdeen Australia Equity Fund (IAF) 0.2 $212k 36k 5.96
John Hancock Preferred Income Fund (HPI) 0.2 $216k 9.9k 21.87
Nuveen Floating Rate Income Fund (JFR) 0.2 $216k 18k 11.86
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $219k 1.8k 122.76
Gugenheim Bulletshares 2022 Corp Bd 0.2 $214k 10k 21.24
Gramercy Property Trust 0.2 $215k 7.2k 29.68
Comcast Corporation (CMCSA) 0.1 $203k 5.2k 39.06
Waste Management (WM) 0.1 $204k 2.8k 73.41
Stantec (STN) 0.1 $201k 8.0k 25.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $205k 14k 15.19
Nuveen Select Tax Free Incom Portfolio 2 0.1 $198k 14k 13.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $205k 14k 15.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $201k 9.5k 21.21
PowerShares DB Com Indx Trckng Fund 0.1 $151k 11k 14.34
Nokia Corporation (NOK) 0.1 $129k 21k 6.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $136k 11k 11.99
Frontier Communications 0.1 $126k 114k 1.11
Nuveen California Municipal Value Fund (NCA) 0.1 $125k 12k 10.31
Sandstorm Gold (SAND) 0.1 $121k 32k 3.84
Cushing Mlp Total Return Fd Com New cef 0.1 $121k 10k 11.80
Precision Drilling Corporation 0.1 $101k 30k 3.39
Nuveen Muni Value Fund (NUV) 0.1 $104k 11k 9.95