Girard Securities, INC. — Q2 2016 13F Holdings

Name: Girard Securities, INC. — 13F Holdings, Q2 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	11.13%	-14.14%	EXIT
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.24%	-4.24%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.81%	-3.89%	EXIT
4	T	At&t INC	Stock-Comm Services	2.52%	-1.24%	EXIT
5	TDF	Templeton Dragon Fund, Inc.	Stock-Other	2.06%	-4.07%	EXIT
6	AAPL	Apple INC	Stock-Tech	2.00%	-1.39%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	—	+5.12%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.71%	-3.55%	EXIT
9	EMLP	First Trust North American E	ETF-Other	1.60%	-1.90%	EXIT
10	CVX	Chevron CORP	Stock-Energy	1.42%	-0.68%	EXIT
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	-0.78%	EXIT
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.36%	-1.11%	EXIT
13	BA	Boeing Co/the	Stock-Industrials	1.36%	-3.12%	EXIT
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.33%	-2.60%	EXIT
15	MODV	ModivCare Inc.	Stock-Other	1.31%	—	—
16	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	-0.59%	EXIT
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.27%	-1.10%	EXIT
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	-2.95%	EXIT
19	EIX	Edison International	Stock-Utilities	1.25%	-1.00%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	+7.24%
21	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.24%	-1.48%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	-2.73%
23	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.12%	-0.79%	EXIT
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.12%	-1.55%	EXIT
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	+10.90%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.04%	—	+1.89%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	+2.11%
28	TEI	Templeton Emrg Mkts INC	Stock-Other	0.94%	—	-12.54%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.91%	-1.18%	EXIT
30	PM	Philip Morris International	Stock-Consumer Staples	0.86%	-0.68%	EXIT
31	FXU	First Trust Utilities Alphad	ETF-Other	0.82%	-0.80%	EXIT
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.77%	EXIT
33	✓	Spirit Realty Capital Inc	Stock-Other	0.77%	—	-0.74%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	+12.17%
35	MO	Altria Group INC	Stock-Consumer Staples	0.76%	-0.58%	EXIT
36	SLB	Slb LTD	Stock-Energy	0.75%	—	+8.07%
37	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.73%	-1.25%	EXIT
38	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.70%	—	+21.60%
39	ED	Consolidated Edison INC	Stock-Utilities	0.67%	—	-2.62%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-13.86%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.64%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+1.91%
43	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+2.91%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+20.34%
45	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.61%	—	+24.95%
46	✓	Cree INC	Stock-Other	0.60%	—	+1.82%
47	IWV	Ishares Russell 3000 ETF	ETF-Other	0.59%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.96%	EXIT
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	+53.70%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.56%	—	-3.59%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Girard Securities, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.4%	+16.24%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+36.47%	Add
3	MODV	ModivCare Inc.	+0.2%	—	Unchanged
4	NZF	Nuveen Municipal Credit Income Fund	+0.2%	+0.75%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+5.12%	Add
6	EMLP	First Trust North American E	+0.1%	+3.86%	Add
7	GILD	Gilead Sciences INC	+0.1%	+53.70%	Add
8	XMYDX	Blackrock Muniyield Fund	+0.1%	+24.95%	Add
9	PEP	Pepsico INC	+0.1%	+20.34%	Add
10	O	Realty Income CORP	+0.1%	+28.16%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.04%	Add
12	PFE	Pfizer INC	+0.1%	+2.91%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+12.17%	Add
14	DTE	Dte Energy Company	+0.1%	+11.62%	Add
15	AMZN	Amazon.com INC	+0.1%	-1.43%	Trim
16	SLB	Slb LTD	+0.1%	+8.07%	Add
17	SCHP	Schwab U.s. Tips ETF	0%	+7.70%	Add
18	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.69%	Add
19	✓	Cree INC	-0.2%	+1.82%	Add
20	TEI	Templeton Emrg Mkts INC	-0.2%	-12.54%	Trim
21	TDF	Templeton Dragon Fund, Inc.	-0.3%	-1.76%	Trim
22	BXUSD	Blackstone Group Lp/the	-0.3%	-5.19%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+0.23%	Add
24	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
25	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
26	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
27	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
28	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
29	CAT	Caterpillar INC	—	NEW	New buy
30	EGHT	8x8 INC	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	NEW	New buy
32	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
33	FVD	First Trust Value Line Dvd	—	NEW	New buy
34	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	NEW	New buy
39	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
43	GLD	Spdr Gold Shares	—	NEW	New buy
44	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
45	IXP	Ishares Global Comm Services	—	EXIT	Sold out
46	STN	Stantec INC	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	✓	Powershares	—	NEW	New buy