Girard Securities, INC. — Q1 2016 13F Holdings

Name: Girard Securities, INC. — 13F Holdings, Q1 2016
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	11.71%	-14.14%	EXIT
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.35%	-4.24%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.97%	-3.89%	EXIT
4	TDF	Templeton Dragon Fund, Inc.	Stock-Other	2.31%	-4.07%	EXIT
5	AAPL	Apple INC	Stock-Tech	2.17%	-1.39%	EXIT
6	T	At&t INC	Stock-Comm Services	2.12%	-1.24%	EXIT
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.69%	-3.55%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	—	+1.63%
9	CVX	Chevron CORP	Stock-Energy	1.48%	-0.68%	EXIT
10	EMLP	First Trust North American E	ETF-Other	1.47%	-1.90%	EXIT
11	BA	Boeing Co/the	Stock-Industrials	1.42%	-3.12%	EXIT
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.38%	-0.78%	EXIT
13	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.35%	-1.48%	EXIT
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.34%	-2.60%	EXIT
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	-1.10%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	-18.63%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	-0.59%	EXIT
18	SNH1EUR	Senior Housing Prop Trust	Stock-Other	1.29%	—	-4.06%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	-1.14%
20	EIX	Edison International	Stock-Utilities	1.25%	-1.00%	EXIT
21	BXUSD	Blackstone Group Lp/the	Stock-Other	1.17%	-1.18%	EXIT
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.17%	-1.55%	EXIT
23	TEI	Templeton Emrg Mkts INC	Stock-Other	1.13%	—	-11.87%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.12%	—	+2.86%
25	MODV	ModivCare Inc.	Stock-Other	1.08%	—	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-1.71%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.02%	-2.95%	EXIT
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	-2.03%
29	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.92%	-0.79%	EXIT
30	FXU	First Trust Utilities Alphad	ETF-Other	0.87%	-0.80%	EXIT
31	PM	Philip Morris International	Stock-Consumer Staples	0.85%	-0.68%	EXIT
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.79%	-1.25%	EXIT
33	✓	Cree INC	Stock-Other	0.76%	—	-5.10%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.77%	EXIT
35	✓	Spirit Realty Capital Inc	Stock-Other	0.74%	—	-2.42%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-0.60%
37	MO	Altria Group INC	Stock-Consumer Staples	0.72%	-0.58%	EXIT
38	ED	Consolidated Edison INC	Stock-Utilities	0.71%	—	—
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.71%	—	+4.72%
40	SLB	Slb LTD	Stock-Energy	0.70%	—	+109.77%
41	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.66%	—	-1.57%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-6.10%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.62%	—	—
44	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.60%	—	-12.02%
45	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+3.92%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	-0.49%	EXIT
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	-0.75%	EXIT
48	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+0.17%
49	INTC	Intel CORP	Stock-Tech	0.55%	—	-11.45%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.55%	—	-2.14%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Girard Securities, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EIX	Edison International	+0.5%	+45.13%	Add
2	VZ	Verizon Communications INC	+0.4%	+22.35%	Add
3	SLB	Slb LTD	+0.4%	+109.77%	Add
4	T	At&t INC	+0.3%	+2.81%	Add
5	EMLP	First Trust North American E	+0.2%	+11.63%	Add
6	SNH1EUR	Senior Housing Prop Trust	+0.2%	-4.06%	Trim
7	SMHC	VanEck China Semiconductor ETF	+0.1%	-4.94%	Trim
8	VUG	Vanguard Growth ETF	+0.1%	+43.08%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+1.63%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+3.34%	Add
11	FEX	First Trust Large Cap Core A	+0.1%	+7.27%	Add
12	META	Meta Platforms Inc-class A	-0.1%	-35.36%	Trim
13	IXP	Ishares Global Comm Services	-0.1%	-42.61%	Trim
14	NZF	Nuveen Municipal Credit Income Fund	-0.1%	-3.35%	Trim
15	QABA	First Trust Nasdaq Aba Cbif	-0.2%	-35.25%	Trim
16	TEI	Templeton Emrg Mkts INC	-0.2%	-11.87%	Trim
17	IJH	Ishares Core S&p Midcap ETF	-0.2%	-7.38%	Trim
18	BA	Boeing Co/the	-0.2%	+0.82%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-18.63%	Trim
20	DOC	Healthpeak Properties, Inc.	-0.2%	-41.38%	Trim
21	PKWUSD	Invesco Buyback Achievers Et	-0.3%	-44.37%	Trim
22	EGHT	8x8 INC	-0.4%	-52.93%	Trim
23	AAPL	Apple INC	-0.6%	-22.52%	Trim
24	BCS	Barclays PLC	—	EXIT	Sold out
25	ED	Consolidated Edison INC	—	NEW	New buy
26	SRE	Sempra	—	NEW	New buy
27	DTE	Dte Energy Company	—	NEW	New buy
28	CVS	Cvs Health CORP	—	NEW	New buy
29	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
30	EPD	Enterprise Products Partners	—	NEW	New buy
31	O	Realty Income CORP	—	NEW	New buy
32	VTR	Ventas INC	—	EXIT	Sold out
33	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
34	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
35	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
36	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
37	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
38	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
39	WHR	Whirlpool CORP	—	NEW	New buy
40	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
41	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
42	ORCL	Oracle CORP	—	NEW	New buy
43	✓	Invesco Global Listed Private Equity ETF	—	NEW	New buy
44	EMR	Emerson Electric Co	—	NEW	New buy
45	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
46	STN	Stantec INC	—	NEW	New buy
47	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	NEW	New buy
49	ARCPEUR	Vereit INC	—	EXIT	Sold out
50	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out