Girard Securities, INC. — Q4 2015 13F Holdings

Name: Girard Securities, INC. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000805867

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.82%	-14.14%	EXIT
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.38%	-4.24%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.15%	-3.89%	EXIT
4	AAPL	Apple INC	Stock-Tech	2.75%	-1.39%	EXIT
5	TDF	Templeton Dragon Fund, Inc.	Stock-Other	2.29%	-4.07%	EXIT
6	T	At&t INC	Stock-Comm Services	1.83%	-1.24%	EXIT
7	BA	Boeing Co/the	Stock-Industrials	1.62%	-3.12%	EXIT
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.58%	-3.55%	EXIT
9	BCS	Barclays PLC	Stock-Financials	1.56%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	—	—
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.45%	-2.60%	EXIT
13	CVX	Chevron CORP	Stock-Energy	1.41%	-0.68%	EXIT
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	-1.10%	EXIT
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.32%	-0.78%	EXIT
17	TEI	Templeton Emrg Mkts INC	Stock-Other	1.28%	—	—
18	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.25%	-1.48%	EXIT
19	EMLP	First Trust North American E	ETF-Other	1.23%	-1.90%	EXIT
20	BXUSD	Blackstone Group Lp/the	Stock-Other	1.21%	-1.18%	EXIT
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.20%	-1.55%	EXIT
22	MODV	ModivCare Inc.	Stock-Other	1.15%	—	—
23	SNH1EUR	Senior Housing Prop Trust	Stock-Other	1.13%	—	—
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.12%	—	—
25	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.06%	-0.79%	EXIT
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	—
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	—
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	-2.95%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	-0.59%	EXIT
30	PM	Philip Morris International	Stock-Consumer Staples	0.78%	-0.68%	EXIT
31	FXU	First Trust Utilities Alphad	ETF-Other	0.78%	-0.80%	EXIT
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.77%	EXIT
33	✓	Cree INC	Stock-Other	0.74%	—	—
34	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.74%	-1.25%	EXIT
35	EIX	Edison International	Stock-Utilities	0.72%	-1.00%	EXIT
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	—
37	✓	Spirit Realty Capital Inc	Stock-Other	0.69%	—	—
38	EGHT	8x8 INC	Stock-Other	0.69%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.69%	-0.58%	EXIT
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	—
41	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.67%	—	—
42	INTC	Intel CORP	Stock-Tech	0.67%	—	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	-0.75%	EXIT
44	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.64%	—	—
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	—	—
46	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.63%	—	—
47	IWV	Ishares Russell 3000 ETF	ETF-Other	0.63%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.96%	EXIT
50	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	-0.49%	EXIT

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