Girard Securities

Girard Securities as of Dec. 31, 2016

Portfolio Holdings for Girard Securities

Girard Securities holds 169 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $13M 58k 223.53
iShares S&P SmallCap 600 Index (IJR) 3.6 $4.2M 30k 137.51
iShares S&P MidCap 400 Index (IJH) 3.2 $3.7M 22k 165.36
At&t (T) 2.2 $2.5M 59k 42.53
Apple (AAPL) 2.0 $2.3M 20k 115.84
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.2M 86k 25.24
Boeing Company (BA) 1.9 $2.1M 14k 155.68
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.8M 19k 94.36
Exxon Mobil Corporation (XOM) 1.5 $1.7M 19k 90.25
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.7M 49k 35.02
First Trust Large Cap Core Alp Fnd (FEX) 1.4 $1.6M 33k 48.77
Chevron Corporation (CVX) 1.4 $1.6M 14k 117.69
PowerShares QQQ Trust, Series 1 1.4 $1.6M 14k 118.46
iShares S&P 500 Index (IVV) 1.3 $1.5M 6.8k 225.04
iShares Russell 2000 Index (IWM) 1.3 $1.5M 11k 134.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.5M 27k 53.63
Walt Disney Company (DIS) 1.1 $1.3M 13k 104.26
SPDR S&P Dividend (SDY) 1.1 $1.2M 14k 85.57
Nuveen Energy Mlp Total Return etf 1.1 $1.2M 90k 13.54
SPDR S&P World ex-US (SPDW) 1.0 $1.2M 46k 25.70
Technology SPDR (XLK) 1.0 $1.2M 24k 48.36
Berkshire Hathaway (BRK.B) 1.0 $1.1M 6.9k 163.05
General Electric Company 1.0 $1.1M 36k 31.60
Templeton Global Income Fund (SABA) 1.0 $1.1M 173k 6.48
Blackstone 0.9 $1.1M 41k 27.03
Vanguard REIT ETF (VNQ) 0.9 $1.1M 13k 82.54
HCP 0.9 $1.0M 35k 29.71
Sanofi-Aventis SA (SNY) 0.9 $1.0M 25k 40.44
Edison International (EIX) 0.9 $1.0M 14k 72.00
Verizon Communications (VZ) 0.9 $1.0M 19k 53.39
Amazon (AMZN) 0.9 $989k 1.3k 749.81
iShares Dow Jones US Industrial (IYJ) 0.8 $927k 7.7k 120.62
Oppenheimer Rev Weighted Etf ultra divid rev 0.8 $933k 27k 34.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $862k 32k 26.73
Sch Fnd Intl Lg Etf (FNDF) 0.7 $839k 33k 25.11
iShares NASDAQ Biotechnology Index (IBB) 0.7 $817k 3.1k 265.52
Schlumberger (SLB) 0.7 $802k 9.6k 83.95
Vanguard Total Stock Market ETF (VTI) 0.7 $789k 6.8k 115.28
Procter & Gamble Company (PG) 0.7 $784k 9.3k 84.10
Spirit Realty reit 0.7 $754k 69k 10.86
Schwab Strategic Tr 0 (SCHP) 0.7 $742k 14k 54.84
Altria (MO) 0.6 $730k 11k 67.59
Philip Morris International (PM) 0.6 $728k 8.0k 91.43
Johnson & Johnson (JNJ) 0.6 $693k 6.0k 115.15
iShares Russell 3000 Index (IWV) 0.6 $695k 5.2k 133.04
Johnson Controls International Plc equity (JCI) 0.6 $692k 17k 41.22
Global Net Lease 0.6 $662k 85k 7.83
iShares MSCI EAFE Index Fund (EFA) 0.6 $627k 11k 57.69
iShares Lehman Aggregate Bond (AGG) 0.5 $610k 5.6k 107.98
Kinder Morgan (KMI) 0.5 $613k 30k 20.71
Microsoft Corporation (MSFT) 0.5 $596k 9.6k 62.17
Bank of America Corporation (BAC) 0.5 $592k 27k 22.10
Royal Dutch Shell 0.5 $594k 11k 54.35
Vanguard Growth ETF (VUG) 0.5 $600k 5.4k 111.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $592k 11k 56.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $596k 11k 53.88
Pfizer (PFE) 0.5 $583k 18k 32.48
Pepsi (PEP) 0.5 $587k 5.6k 104.56
Intel Corporation (INTC) 0.5 $579k 16k 36.28
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $558k 7.0k 79.90
Cree 0.5 $547k 21k 26.40
Vanguard Value ETF (VTV) 0.5 $535k 5.8k 93.04
Ishares Inc core msci emkt (IEMG) 0.5 $539k 13k 42.46
Energy Select Sector SPDR (XLE) 0.5 $528k 7.0k 75.31
Tesla Motors (TSLA) 0.5 $520k 2.4k 213.82
BP (BP) 0.4 $501k 13k 37.36
Enterprise Products Partners (EPD) 0.4 $507k 19k 27.05
Vanguard Dividend Appreciation ETF (VIG) 0.4 $485k 5.7k 85.24
Blackrock Muniyield Fund (MYD) 0.4 $480k 34k 14.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $479k 6.9k 69.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $466k 5.4k 85.68
Merck & Co (MRK) 0.4 $465k 7.9k 58.88
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $450k 10k 43.53
Wells Fargo & Company (WFC) 0.4 $439k 8.0k 55.12
Ford Motor Company (F) 0.4 $434k 36k 12.13
Vanguard Short-Term Bond ETF (BSV) 0.4 $442k 5.6k 79.38
SPDR Gold Trust (GLD) 0.4 $438k 4.0k 109.53
Vanguard Emerging Markets ETF (VWO) 0.4 $439k 12k 35.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $442k 26k 17.03
Gilead Sciences (GILD) 0.4 $426k 6.0k 71.57
Vanguard Small-Cap Value ETF (VBR) 0.4 $427k 3.5k 121.07
Abbvie (ABBV) 0.4 $429k 6.8k 62.68
Gugenheim Bulletshares 2022 Corp Bd 0.4 $428k 21k 20.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $421k 20k 20.97
PG&E Corporation (PCG) 0.4 $411k 6.8k 60.70
Medical Properties Trust (MPW) 0.3 $404k 33k 12.29
Facebook Inc cl a (META) 0.3 $403k 3.5k 114.95
WisdomTree SmallCap Dividend Fund (DES) 0.3 $386k 4.7k 82.81
Qualcomm (QCOM) 0.3 $379k 5.8k 65.21
FedEx Corporation (FDX) 0.3 $373k 2.0k 186.22
Brown-Forman Corporation (BF.B) 0.3 $363k 8.1k 44.93
Frontier Communications 0.3 $362k 107k 3.38
iShares Dow Jones Select Dividend (DVY) 0.3 $366k 4.1k 88.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $364k 15k 23.92
AmerisourceBergen (COR) 0.3 $354k 4.5k 78.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $342k 6.5k 52.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $335k 12k 28.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $337k 16k 21.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $335k 16k 21.17
Colgate-Palmolive Company (CL) 0.3 $324k 5.0k 65.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $322k 14k 22.64
D First Tr Exchange-traded (FPE) 0.3 $318k 17k 19.01
Home Depot (HD) 0.3 $311k 2.3k 134.28
Union Pacific Corporation (UNP) 0.3 $316k 3.0k 103.78
iShares S&P 500 Growth Index (IVW) 0.3 $315k 2.6k 121.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $308k 11k 28.01
Travelers Companies (TRV) 0.3 $301k 2.5k 122.26
Netflix (NFLX) 0.3 $296k 2.4k 123.95
Texas Pacific Land Trust 0.3 $303k 1.0k 296.48
Rocky Mtn Chocolate Factory (RMCF) 0.3 $304k 30k 10.19
Realty Income (O) 0.2 $290k 5.1k 57.41
Vanguard Total Bond Market ETF (BND) 0.2 $282k 3.5k 80.78
John Hancock Preferred Income Fund (HPI) 0.2 $283k 14k 20.33
Powershares Etf Trust dyna buybk ach 0.2 $282k 5.6k 50.48
Ishares High Dividend Equity F (HDV) 0.2 $293k 3.6k 82.14
JPMorgan Chase & Co. (JPM) 0.2 $276k 3.2k 86.38
Abbott Laboratories (ABT) 0.2 $281k 7.3k 38.41
Edwards Lifesciences (EW) 0.2 $279k 3.0k 93.62
DTE Energy Company (DTE) 0.2 $281k 2.9k 98.39
Vanguard Small-Cap Growth ETF (VBK) 0.2 $276k 2.1k 133.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $272k 2.5k 110.08
Phillips 66 (PSX) 0.2 $280k 3.2k 86.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $277k 13k 21.19
Mondelez Int (MDLZ) 0.2 $275k 6.2k 44.30
Wal-Mart Stores (WMT) 0.2 $270k 3.9k 69.07
Bristol Myers Squibb (BMY) 0.2 $267k 4.6k 58.34
Honeywell International (HON) 0.2 $266k 2.3k 115.80
Visa (V) 0.2 $262k 3.4k 78.12
Sempra Energy (SRE) 0.2 $262k 2.6k 100.69
Illumina (ILMN) 0.2 $264k 2.1k 127.85
Financial Select Sector SPDR (XLF) 0.2 $265k 11k 23.24
UnitedHealth (UNH) 0.2 $248k 1.5k 160.21
iShares Russell 1000 Index (IWB) 0.2 $248k 2.0k 124.56
SPDR Dow Jones Global Real Estate (RWO) 0.2 $254k 5.4k 46.81
Claymore Guggenheim Strategic (GOF) 0.2 $248k 13k 19.62
Caterpillar (CAT) 0.2 $244k 2.6k 92.60
Costco Wholesale Corporation (COST) 0.2 $240k 1.5k 160.43
International Business Machines (IBM) 0.2 $237k 1.4k 165.73
Oracle Corporation (ORCL) 0.2 $247k 6.4k 38.41
Citigroup (C) 0.2 $238k 4.0k 59.40
Meetme 0.2 $245k 50k 4.94
Coca-Cola Company (KO) 0.2 $225k 5.4k 41.44
PowerShares Listed Private Eq. 0.2 $227k 20k 11.11
Waste Management (WM) 0.2 $214k 3.0k 70.88
Consolidated Edison (ED) 0.2 $224k 3.0k 73.56
3M Company (MMM) 0.2 $221k 1.2k 178.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $215k 11k 20.31
CVS Caremark Corporation (CVS) 0.2 $211k 2.7k 78.97
Industrial SPDR (XLI) 0.2 $209k 3.4k 62.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $207k 4.0k 51.83
Stantec (STN) 0.2 $202k 8.0k 25.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $210k 4.2k 49.82
Nuveen Floating Rate Income Fund (JFR) 0.2 $212k 18k 11.64
MasterCard Incorporated (MA) 0.2 $201k 1.9k 103.40
Williams-Sonoma (WSM) 0.2 $200k 4.1k 48.29
BlackRock MuniYield California Fund 0.2 $194k 13k 15.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $193k 14k 14.17
Aberdeen Australia Equity Fund (IAF) 0.2 $188k 35k 5.41
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $181k 12k 15.68
Blackrock Muniyield California Ins Fund 0.1 $172k 12k 14.50
Fs Investment Corporation 0.1 $157k 15k 10.27
Huntington Bancshares Incorporated (HBAN) 0.1 $145k 11k 13.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $136k 10k 13.15
Precision Drilling Corporation 0.1 $135k 25k 5.43
Sandstorm Gold (SAND) 0.1 $111k 29k 3.89
Gramercy Ppty Tr 0.1 $119k 13k 9.19
Nokia Corporation (NOK) 0.1 $101k 21k 4.81
Nuveen Muni Value Fund (NUV) 0.1 $100k 11k 9.57
Nuveen California Municipal Value Fund (NCA) 0.1 $104k 10k 10.40