Girard Securities, INC. — Q3 2016 13F Holdings

Name: Girard Securities, INC. — 13F Holdings, Q3 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	12.66%	-14.14%	EXIT
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.85%	-4.24%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.18%	-3.89%	EXIT
4	T	At&t INC	Stock-Comm Services	2.21%	-1.24%	EXIT
5	EMLP	First Trust North American E	ETF-Other	1.95%	-1.90%	EXIT
6	AAPL	Apple INC	Stock-Tech	1.82%	-1.39%	EXIT
7	BA	Boeing Co/the	Stock-Industrials	1.77%	-3.12%	EXIT
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	-0.78%	EXIT
9	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	—	-13.51%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.60%	-1.11%	EXIT
11	CVX	Chevron CORP	Stock-Energy	1.51%	-0.68%	EXIT
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	-2.95%	EXIT
13	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.41%	-1.48%	EXIT
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.37%	-1.55%	EXIT
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.24%	—	-0.01%
16	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.22%	-0.79%	EXIT
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-9.60%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	-0.59%	EXIT
19	EIX	Edison International	Stock-Utilities	1.13%	-1.00%	EXIT
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	+0.75%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.10%	—	+27.02%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	-5.14%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.77%	EXIT
24	BXUSD	Blackstone Group Lp/the	Stock-Other	1.06%	-1.18%	EXIT
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-24.25%
26	SNY	Sanofi-adr	Stock-Healthcare	0.97%	—	—
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.95%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.96%	EXIT
29	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.88%	-4.07%	EXIT
30	✓	Spirit Realty Capital Inc	Stock-Other	0.83%	—	-8.23%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+13.46%
32	FXU	First Trust Utilities Alphad	ETF-Other	0.79%	-0.80%	EXIT
33	PM	Philip Morris International	Stock-Consumer Staples	0.77%	-0.68%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+1.62%
35	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.73%	—	+7.53%
36	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+2.96%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.69%	—	—
38	✓	Cree INC	Stock-Other	0.68%	—	-4.15%
39	KMI	Kinder Morgan INC	Stock-Energy	0.68%	—	-4.77%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.44%	EXIT
41	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.66%	—	-17.45%
42	MO	Altria Group INC	Stock-Consumer Staples	0.65%	-0.58%	EXIT
43	INTC	Intel CORP	Stock-Tech	0.64%	—	-5.07%
44	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	+0.02%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-19.77%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.56%	—	+0.05%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	-2.88%	EXIT
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	-0.75%	EXIT
49	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.52%	—	-7.55%
50	MPT	Medical Properties Trust INC	Stock-Real Estate	0.51%	—	+0.04%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Girard Securities, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	-1.31%	Trim
2	IJR	Ishares Core S&p Small-cap E	+0.6%	-0.25%	Trim
3	BA	Boeing Co/the	+0.4%	+15.04%	Add
4	AMZN	Amazon.com INC	+0.3%	+19.53%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+27.02%	Add
6	EIX	Edison International	-0.1%	-13.13%	Trim
7	ED	Consolidated Edison INC	-0.2%	-27.95%	Trim
8	VZ	Verizon Communications INC	-0.2%	-15.50%	Trim
9	SRE	Sempra	-0.2%	-35.58%	Trim
10	AAPL	Apple INC	-0.2%	-30.91%	Trim
11	XOM	Exxon Mobil CORP	-0.2%	-13.51%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-24.25%	Trim
13	HD	Home Depot INC	-0.2%	-57.59%	Trim
14	T	At&t INC	-0.3%	-16.32%	Trim
15	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.5%	-68.92%	Trim
16	SLB	Slb LTD	-0.5%	-67.48%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.8%	-66.54%	Trim
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.8%	-69.08%	Trim
19	TDF	Templeton Dragon Fund, Inc.	-1.2%	-61.09%	Trim
20	SCHP	Schwab U.s. Tips ETF	-1.2%	-75.50%	Trim
21	MODV	ModivCare Inc.	—	EXIT	Sold out
22	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
23	SNY	Sanofi-adr	—	NEW	New buy
24	IBB	Ishares Biotechnology ETF	—	NEW	New buy
25	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
26	MCCUSD	Medley Capital CORP	—	EXIT	Sold out
27	ALB	Albemarle CORP	—	EXIT	Sold out
28	ASH	Ashland Inc.	—	EXIT	Sold out
29	TRMK	Trustmark CORP	—	EXIT	Sold out
30	FDX	Fedex CORP	—	NEW	New buy
31	EPD	Enterprise Products Partners	—	EXIT	Sold out
32	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
33	✓	Meetme INC	—	NEW	New buy
34	EPR	Epr Properties	—	EXIT	Sold out
35	HPI	John Hancock Prefer INC	—	NEW	New buy
36	HON	Honeywell International INC	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	NFLX	Netflix INC	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	VGREUR	Vector Group LTD	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
50	WHR	Whirlpool CORP	—	EXIT	Sold out