Girard Securities

Girard Securities as of March 31, 2017

Portfolio Holdings for Girard Securities

Girard Securities holds 164 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.2 $13M 56k 235.73
iShares S&P SmallCap 600 Index (IJR) 3.7 $4.3M 63k 69.17
iShares S&P MidCap 400 Index (IJH) 3.2 $3.8M 22k 171.22
Boeing Company (BA) 2.2 $2.5M 14k 176.86
First Tr Exchange-traded Fd no amer energy (EMLP) 2.1 $2.4M 95k 25.30
Apple (AAPL) 2.0 $2.4M 16k 143.68
At&t (T) 1.9 $2.2M 54k 41.55
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.1M 53k 39.39
PowerShares QQQ Trust, Series 1 1.6 $1.9M 14k 132.39
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 82.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $1.8M 30k 57.94
WisdomTree MidCap Dividend Fund (DON) 1.5 $1.7M 18k 97.54
First Trust Large Cap Core Alp Fnd (FEX) 1.5 $1.7M 34k 51.62
Schwab Strategic Tr 0 (SCHP) 1.4 $1.7M 30k 55.53
Templeton Global Income Fund 1.4 $1.6M 243k 6.65
Vanguard REIT ETF (VNQ) 1.4 $1.6M 20k 82.57
iShares S&P 500 Index (IVV) 1.3 $1.6M 6.6k 237.21
Oppenheimer Rev Weighted Etf ultra divid rev 1.3 $1.6M 45k 34.67
Sch Fnd Intl Lg Etf (FNDF) 1.3 $1.5M 56k 26.80
Walt Disney Company (DIS) 1.2 $1.4M 13k 113.35
SPDR S&P World ex-US (SPDW) 1.1 $1.3M 47k 27.72
Chevron Corporation (CVX) 1.1 $1.2M 12k 107.33
Blackstone 1.0 $1.2M 40k 29.69
iShares Russell 2000 Index (IWM) 1.0 $1.1M 8.3k 137.44
Nuveen Energy Mlp Total Return etf 1.0 $1.1M 84k 13.65
Edison International (EIX) 1.0 $1.1M 14k 79.62
Sanofi-Aventis SA (SNY) 0.9 $1.1M 25k 45.27
HCP 0.9 $1.1M 35k 31.27
iShares S&P 500 Growth Index (IVW) 0.9 $1.0M 7.7k 131.58
Philip Morris International (PM) 0.9 $1.0M 8.9k 112.90
Enterprise Products Partners (EPD) 0.8 $992k 36k 27.60
iShares Dow Jones US Industrial (IYJ) 0.8 $953k 7.6k 125.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $943k 34k 27.38
Amazon (AMZN) 0.8 $923k 1.0k 886.65
General Electric Company 0.8 $889k 30k 29.80
Berkshire Hathaway (BRK.B) 0.7 $852k 5.1k 166.60
Verizon Communications (VZ) 0.7 $845k 17k 48.75
Altria (MO) 0.7 $844k 12k 71.45
Vanguard Total Stock Market ETF (VTI) 0.7 $788k 6.5k 121.31
Schlumberger (SLB) 0.7 $766k 9.8k 78.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.7 $761k 13k 58.48
Spirit Realty reit 0.6 $752k 74k 10.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $736k 10k 72.84
iShares Dow Jones Select Dividend (DVY) 0.6 $721k 7.9k 91.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $719k 13k 54.44
Procter & Gamble Company (PG) 0.6 $692k 7.7k 89.89
Global Net Lease (GNL) 0.6 $690k 29k 24.07
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $665k 15k 44.57
Merck & Co (MRK) 0.6 $639k 10k 63.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $638k 10k 62.26
Ishares Inc core msci emkt (IEMG) 0.6 $646k 14k 47.81
Vanguard Growth ETF (VUG) 0.5 $627k 5.2k 121.61
Intel Corporation (INTC) 0.5 $615k 17k 36.09
iShares Lehman Aggregate Bond (AGG) 0.5 $615k 5.7k 108.54
Pepsi (PEP) 0.5 $609k 5.4k 111.85
Kinder Morgan (KMI) 0.5 $594k 27k 21.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $591k 31k 19.11
Royal Dutch Shell 0.5 $583k 11k 52.74
Bank of America Corporation (BAC) 0.5 $570k 24k 23.59
Tesla Motors (TSLA) 0.5 $566k 2.0k 278.54
iShares Russell 3000 Index (IWV) 0.5 $548k 3.9k 139.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $535k 20k 26.44
BP (BP) 0.4 $505k 15k 34.52
Vanguard Value ETF (VTV) 0.4 $498k 5.2k 95.42
Vanguard Emerging Markets ETF (VWO) 0.4 $491k 12k 39.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $490k 5.4k 89.94
Johnson Controls International Plc equity (JCI) 0.4 $493k 12k 42.16
Pfizer (PFE) 0.4 $476k 14k 34.18
Wells Fargo & Company (WFC) 0.4 $475k 8.5k 55.68
Vanguard Short-Term Bond ETF (BSV) 0.4 $479k 6.0k 79.79
iShares S&P 500 Value Index (IVE) 0.4 $476k 4.6k 104.13
Facebook Inc cl a (META) 0.4 $463k 3.3k 141.98
SPDR Gold Trust (GLD) 0.4 $453k 3.8k 118.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $451k 5.2k 86.43
PG&E Corporation (PCG) 0.4 $449k 6.8k 66.31
Energy Select Sector SPDR (XLE) 0.4 $437k 6.3k 69.92
Medical Properties Trust (MPW) 0.4 $420k 33k 12.89
Vanguard Small-Cap Value ETF (VBR) 0.4 $426k 3.5k 123.01
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $426k 5.1k 82.98
Ford Motor Company (F) 0.3 $408k 35k 11.64
WisdomTree SmallCap Dividend Fund (DES) 0.3 $410k 5.1k 80.71
Vanguard Total Bond Market ETF (BND) 0.3 $388k 4.8k 81.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $391k 18k 21.23
Blackrock Muniyield Fund (MYD) 0.3 $374k 26k 14.38
Gugenheim Bulletshares 2022 Corp Bd 0.3 $370k 18k 21.05
Microsoft Corporation (MSFT) 0.3 $368k 5.6k 65.77
Colgate-Palmolive Company (CL) 0.3 $363k 5.0k 73.22
Gilead Sciences (GILD) 0.3 $363k 5.3k 67.95
Technology SPDR (XLK) 0.3 $357k 6.7k 53.26
First Trust Financials AlphaDEX (FXO) 0.3 $368k 13k 27.70
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $359k 17k 21.15
AmerisourceBergen (COR) 0.3 $349k 3.9k 88.44
Illumina (ILMN) 0.3 $352k 2.1k 170.46
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $356k 7.0k 50.55
Johnson & Johnson (JNJ) 0.3 $330k 2.6k 124.67
Brown-Forman Corporation (BF.B) 0.3 $327k 7.1k 46.19
Consumer Staples Select Sect. SPDR (XLP) 0.3 $322k 5.9k 54.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $322k 14k 22.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $330k 11k 29.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $323k 15k 21.22
Rocky Mtn Chocolate Factory (RMCF) 0.3 $322k 29k 11.28
Union Pacific Corporation (UNP) 0.3 $315k 3.0k 105.88
Sempra Energy (SRE) 0.3 $320k 2.9k 110.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $315k 2.8k 113.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $320k 11k 29.01
Mondelez Int (MDLZ) 0.3 $314k 7.3k 43.14
D First Tr Exchange-traded (FPE) 0.3 $321k 16k 19.53
Abbvie (ABBV) 0.2 $288k 4.4k 65.16
Wal-Mart Stores (WMT) 0.2 $279k 3.9k 72.20
Texas Pacific Land Trust 0.2 $286k 1.0k 279.84
SPDR S&P Dividend (SDY) 0.2 $280k 3.2k 88.27
Vanguard Small-Cap Growth ETF (VBK) 0.2 $286k 2.0k 140.54
Claymore Guggenheim Strategic (GOF) 0.2 $280k 14k 20.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $281k 12k 22.91
Coca-Cola Company (KO) 0.2 $264k 6.2k 42.42
Abbott Laboratories (ABT) 0.2 $271k 6.1k 44.41
DTE Energy Company (DTE) 0.2 $272k 2.7k 102.10
Travelers Companies (TRV) 0.2 $253k 2.1k 120.48
UnitedHealth (UNH) 0.2 $258k 1.6k 163.71
Industrial SPDR (XLI) 0.2 $253k 3.9k 65.06
iShares Russell 1000 Index (IWB) 0.2 $262k 2.0k 131.33
John Hancock Preferred Income Fund (HPI) 0.2 $252k 12k 21.29
JPMorgan Chase & Co. (JPM) 0.2 $247k 2.8k 87.71
Costco Wholesale Corporation (COST) 0.2 $251k 1.5k 167.78
Alphabet Inc Class C cs (GOOG) 0.2 $244k 294.00 829.93
FedEx Corporation (FDX) 0.2 $235k 1.2k 195.34
Edwards Lifesciences (EW) 0.2 $234k 2.5k 93.98
Financial Select Sector SPDR (XLF) 0.2 $235k 9.9k 23.75
PowerShares Listed Private Eq. 0.2 $239k 20k 11.69
Powershares Etf Trust dyna buybk ach 0.2 $234k 4.5k 51.84
Phillips 66 (PSX) 0.2 $233k 2.9k 79.17
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $235k 6.5k 36.36
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $232k 12k 19.23
Frontier Communications 0.2 $224k 105k 2.14
SPDR Dow Jones Global Real Estate (RWO) 0.2 $222k 4.7k 47.18
Citigroup (C) 0.2 $217k 3.6k 59.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $219k 10k 21.37
MasterCard Incorporated (MA) 0.2 $214k 1.9k 112.63
Health Care SPDR (XLV) 0.2 $209k 2.8k 74.38
Consolidated Edison (ED) 0.2 $214k 2.7k 77.85
Emerson Electric (EMR) 0.2 $209k 3.5k 59.75
Starbucks Corporation (SBUX) 0.2 $211k 3.6k 58.45
Visa (V) 0.2 $215k 2.4k 88.92
Chipotle Mexican Grill (CMG) 0.2 $212k 475.00 446.32
Sabine Royalty Trust (SBR) 0.2 $207k 5.8k 35.62
Realty Income (O) 0.2 $207k 3.5k 59.64
Stantec (STN) 0.2 $207k 8.0k 25.88
Aberdeen Australia Equity Fund (IAF) 0.2 $208k 34k 6.07
Nuveen Floating Rate Income Fund (JFR) 0.2 $210k 18k 11.53
Kraft Heinz (KHC) 0.2 $205k 2.3k 90.63
Waste Management (WM) 0.2 $203k 2.8k 73.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $202k 3.7k 54.24
Nuveen Insd Dividend Advantage (NVG) 0.2 $197k 14k 14.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $196k 14k 14.39
Ashland (ASH) 0.2 $200k 1.6k 123.76
Nuveen Select Tax Free Incom Portfolio 2 0.2 $193k 14k 13.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $138k 10k 13.34
Nokia Corporation (NOK) 0.1 $114k 21k 5.43
Precision Drilling Corporation 0.1 $113k 24k 4.72
Sandstorm Gold (SAND) 0.1 $122k 29k 4.28
Nuveen Muni Value Fund (NUV) 0.1 $102k 11k 9.76
Nuveen California Municipal Value Fund (NCA) 0.1 $102k 10k 10.08
Barclays Bk Plc Ipsp croil etn 0.1 $63k 11k 5.59
Student Transn 0.1 $59k 10k 5.90