Girard Securities

Girard Securities as of Sept. 30, 2017

Portfolio Holdings for Girard Securities

Girard Securities holds 132 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $16M 64k 251.24
iShares S&P SmallCap 600 Index (IJR) 4.2 $4.8M 65k 74.30
Templeton Global Income Fund 4.1 $4.6M 683k 6.74
iShares S&P MidCap 400 Index (IJH) 3.9 $4.4M 25k 178.84
Schwab Strategic Tr 0 (SCHP) 3.5 $4.0M 73k 55.34
Boeing Company (BA) 3.1 $3.5M 14k 254.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $3.3M 52k 64.13
Ishares Inc core msci emkt (IEMG) 2.9 $3.3M 60k 53.96
Sch Fnd Intl Lg Etf (FNDF) 2.6 $2.9M 99k 29.87
Vanguard Short-Term Bond ETF (BSV) 2.2 $2.5M 32k 79.84
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.1M 87k 24.82
PowerShares QQQ Trust, Series 1 1.6 $1.8M 12k 145.26
First Trust Large Cap Core Alp Fnd (FEX) 1.5 $1.7M 31k 54.84
Apple (AAPL) 1.4 $1.6M 10k 154.02
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $1.5M 20k 77.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.2 $1.4M 49k 28.67
At&t (T) 1.2 $1.4M 36k 39.26
Blackstone 1.2 $1.3M 40k 33.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $1.3M 7.1k 178.20
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.3M 13k 99.90
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.2M 13k 94.66
iShares S&P 500 Growth Index (IVW) 1.0 $1.1M 8.0k 143.41
Edison International (EIX) 1.0 $1.1M 15k 77.18
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.1M 24k 46.76
Whitestone REIT (WSR) 1.0 $1.1M 84k 13.07
Amazon (AMZN) 1.0 $1.1M 1.1k 964.57
iShares Dow Jones US Industrial (IYJ) 0.9 $1.0M 7.4k 139.21
Oppenheimer Rev Weighted Etf ultra divid rev 0.9 $1.0M 30k 34.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $900k 33k 26.98
Nuveen Energy Mlp Total Return etf 0.8 $889k 74k 12.10
iShares MSCI Emerging Markets Indx (EEM) 0.8 $887k 20k 44.73
iShares S&P 500 Index (IVV) 0.8 $876k 3.5k 253.33
Ishares Tr core div grwth (DGRO) 0.8 $864k 27k 32.49
iShares MSCI EAFE Index Fund (EFA) 0.8 $852k 12k 68.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.7 $789k 13k 62.12
Chevron Corporation (CVX) 0.7 $770k 6.5k 117.58
Philip Morris International (PM) 0.7 $765k 6.9k 110.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.7 $761k 13k 59.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $714k 34k 21.33
iShares Lehman Aggregate Bond (AGG) 0.6 $706k 6.5k 109.36
Verizon Communications (VZ) 0.6 $664k 13k 49.68
Altria (MO) 0.6 $651k 10k 63.27
Cheesecake Factory Incorporated (CAKE) 0.6 $626k 15k 41.87
HCP 0.5 $597k 21k 27.97
iShares Dow Jones Select Dividend (DVY) 0.5 $604k 6.5k 93.53
Vanguard Total Bond Market ETF (BND) 0.5 $594k 7.3k 81.84
Vanguard Emerging Markets ETF (VWO) 0.5 $580k 13k 43.67
Tesla Motors (TSLA) 0.5 $549k 1.6k 340.36
Global Net Lease (GNL) 0.5 $510k 23k 21.84
Vanguard Total Stock Market ETF (VTI) 0.4 $495k 3.8k 128.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $494k 5.6k 87.70
Berkshire Hathaway (BRK.B) 0.4 $468k 2.6k 183.17
General Electric Company 0.4 $465k 19k 24.04
Schlumberger (SLB) 0.4 $469k 6.7k 69.81
PG&E Corporation (PCG) 0.4 $461k 6.8k 68.08
iShares Russell 2000 Index (IWM) 0.4 $458k 3.1k 148.89
Facebook Inc cl a (META) 0.4 $449k 2.6k 170.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.4 $443k 8.5k 52.35
Walt Disney Company (DIS) 0.4 $430k 4.4k 98.47
Energy Select Sector SPDR (XLE) 0.4 $433k 6.3k 68.98
Merck & Co (MRK) 0.4 $424k 6.6k 64.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $407k 3.5k 117.22
First Trust Financials AlphaDEX (FXO) 0.3 $393k 13k 29.43
Claymore Guggenheim Strategic (GOF) 0.3 $397k 19k 21.37
Intel Corporation (INTC) 0.3 $387k 10k 38.19
Royal Dutch Shell 0.3 $388k 6.4k 60.47
Enterprise Products Partners (EPD) 0.3 $389k 15k 26.08
Pfizer (PFE) 0.3 $372k 10k 35.79
Technology SPDR (XLK) 0.3 $364k 6.2k 59.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $360k 13k 27.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.3 $364k 8.8k 41.19
Exxon Mobil Corporation (XOM) 0.3 $345k 4.2k 81.89
Union Pacific Corporation (UNP) 0.3 $341k 2.9k 115.79
SPDR Gold Trust (GLD) 0.3 $343k 2.8k 123.03
DTE Energy Company (DTE) 0.3 $337k 3.1k 108.12
Spirit Realty reit 0.3 $342k 40k 8.64
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $335k 19k 17.97
Bank of America Corporation (BAC) 0.3 $328k 13k 25.42
iShares S&P 500 Value Index (IVE) 0.3 $328k 3.0k 107.89
Home Depot (HD) 0.3 $320k 2.0k 163.85
Kinder Morgan (KMI) 0.3 $314k 16k 19.17
Square Inc cl a (XYZ) 0.3 $321k 11k 28.72
Financial Select Sector SPDR (XLF) 0.3 $301k 12k 25.76
Microsoft Corporation (MSFT) 0.3 $298k 4.0k 74.74
Consolidated Edison (ED) 0.3 $289k 3.6k 81.20
Ford Motor Company (F) 0.3 $290k 24k 11.91
Visa (V) 0.2 $283k 2.7k 105.17
Consumer Staples Select Sect. SPDR (XLP) 0.2 $283k 5.3k 53.82
SPDR S&P Dividend (SDY) 0.2 $287k 3.2k 91.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $288k 9.7k 29.80
Pepsi (PEP) 0.2 $266k 2.4k 111.72
Sempra Energy (SRE) 0.2 $272k 2.4k 114.62
Vanguard REIT ETF (VNQ) 0.2 $277k 3.3k 84.07
Ishares Tr fltg rate nt (FLOT) 0.2 $275k 5.4k 50.93
D First Tr Exchange-traded (FPE) 0.2 $268k 13k 20.21
BP (BP) 0.2 $259k 6.7k 38.58
PowerShares Listed Private Eq. 0.2 $258k 20k 12.68
Citigroup (C) 0.2 $257k 3.5k 72.87
Spdr Ser Tr cmn (FLRN) 0.2 $262k 8.5k 30.76
FedEx Corporation (FDX) 0.2 $249k 1.1k 225.54
iShares Russell 1000 Index (IWB) 0.2 $252k 1.8k 139.92
Medical Properties Trust (MPW) 0.2 $245k 19k 13.10
MasterCard Incorporated (MA) 0.2 $239k 1.7k 140.92
Northrop Grumman Corporation (NOC) 0.2 $241k 839.00 287.25
John Hancock Preferred Income Fund (HPI) 0.2 $233k 11k 22.02
Phillips 66 (PSX) 0.2 $233k 2.5k 91.70
Mondelez Int (MDLZ) 0.2 $240k 5.9k 40.66
Wal-Mart Stores (WMT) 0.2 $223k 2.9k 77.75
Johnson & Johnson (JNJ) 0.2 $229k 1.8k 130.78
Health Care SPDR (XLV) 0.2 $223k 2.7k 81.96
Edwards Lifesciences (EW) 0.2 $225k 2.1k 109.76
Procter & Gamble Company (PG) 0.2 $224k 2.4k 91.80
Industrial SPDR (XLI) 0.2 $232k 3.3k 71.25
Stantec (STN) 0.2 $222k 8.0k 27.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $225k 2.1k 106.28
WisdomTree SmallCap Dividend Fund (DES) 0.2 $231k 2.8k 83.70
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $231k 1.8k 128.98
Johnson Controls International Plc equity (JCI) 0.2 $229k 5.7k 40.30
Whirlpool Corporation (WHR) 0.2 $210k 1.1k 183.57
Netflix (NFLX) 0.2 $201k 1.1k 181.24
Vanguard Information Technology ETF (VGT) 0.2 $205k 1.4k 151.52
iShares Dow Jones US Healthcare (IYH) 0.2 $200k 1.2k 171.97
Powershares Etf Trust dyna buybk ach 0.2 $200k 3.6k 55.51
Rocky Mtn Chocolate Factory (RMCF) 0.2 $206k 17k 11.91
Gramercy Property Trust 0.2 $201k 6.7k 30.14
PowerShares DB Com Indx Trckng Fund 0.2 $178k 12k 15.17
Aberdeen Australia Equity Fund (IAF) 0.1 $166k 27k 6.15
Trivago N V spon ads a 0.1 $155k 14k 11.07
Nokia Corporation (NOK) 0.1 $124k 21k 5.99
Nuveen California Municipal Value Fund (NCA) 0.1 $106k 10k 10.60
Sandstorm Gold (SAND) 0.1 $58k 13k 4.63
Precision Drilling Corporation 0.0 $39k 12k 3.15