Girard Securities, INC. — Q4 2016 13F Holdings

Name: Girard Securities, INC. — 13F Holdings, Q4 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	11.33%	-14.14%	EXIT
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.63%	-4.24%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	-3.89%	EXIT
4	T	At&t INC	Stock-Comm Services	2.19%	-1.24%	EXIT
5	AAPL	Apple INC	Stock-Tech	2.01%	-1.39%	EXIT
6	EMLP	First Trust North American E	ETF-Other	1.88%	-1.90%	EXIT
7	BA	Boeing Co/the	Stock-Industrials	1.86%	-3.12%	EXIT
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.57%	-1.11%	EXIT
9	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	+5.60%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.48%	-0.78%	EXIT
11	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.42%	-1.48%	EXIT
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.39%	-1.55%	EXIT
13	CVX	Chevron CORP	Stock-Energy	1.39%	-0.68%	EXIT
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.77%	EXIT
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.32%	—	+30.63%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	-2.95%	EXIT
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	-0.34%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.06%	—	+11.79%
19	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.06%	-0.79%	EXIT
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.04%	—	+1.06%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+0.87%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-2.64%
24	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.98%	-4.07%	EXIT
25	BXUSD	Blackstone Group Lp/the	Stock-Other	0.95%	-1.18%	EXIT
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	—
27	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.91%	-0.53%	EXIT
28	SNY	Sanofi-adr	Stock-Healthcare	0.89%	—	+1.97%
29	EIX	Edison International	Stock-Utilities	0.89%	-1.00%	EXIT
30	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	-0.59%	EXIT
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.96%	EXIT
32	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.81%	-0.90%	EXIT
33	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.81%	-0.90%	EXIT
34	FXU	First Trust Utilities Alphad	ETF-Other	0.75%	-0.80%	EXIT
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.73%	-2.60%	EXIT
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.71%	—	-3.90%
37	SLB	Slb LTD	Stock-Energy	0.70%	—	+183.30%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	-0.44%	EXIT
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+12.53%
40	✓	Spirit Realty Capital Inc	Stock-Other	0.66%	—	+14.44%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.65%	-3.55%	EXIT
42	MO	Altria Group INC	Stock-Consumer Staples	0.64%	-0.58%	EXIT
43	PM	Philip Morris International	Stock-Consumer Staples	0.63%	-0.68%	EXIT
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.60%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-8.94%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+206.31%
47	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.58%	—	+6.93%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	-0.75%	EXIT
49	KMI	Kinder Morgan INC	Stock-Energy	0.53%	—	+3.45%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	-0.62%	EXIT

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Holding changes this quarter

Position changes disclosed by Girard Securities, INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYJ	Ishares U.s. Industrials ETF	+0.6%	+317.21%	Add
2	SLB	Slb LTD	+0.4%	+183.30%	Add
3	JNJ	Johnson & Johnson	+0.3%	+206.31%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+41.34%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.3%	+130.76%	Add
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+76.59%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+30.63%	Add
8	XLE	Ss Energy Select Sector	+0.2%	+100.77%	Add
9	AAPL	Apple INC	+0.2%	+26.77%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.2%	+66.63%	Add
11	WFC	Wells Fargo & Co	+0.2%	+70.05%	Add
12	BAC	Bank Of America CORP	+0.2%	+17.74%	Add
13	TDF	Templeton Dragon Fund, Inc.	+0.1%	+26.08%	Add
14	BA	Boeing Co/the	+0.1%	+4.57%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+10.82%	Add
16	✓	Powershares Qqq Trust Ser 1	0%	+19.66%	Add
17	FEX	First Trust Large Cap Core A	0%	+12.81%	Add
18	T	At&t INC	0%	+11.31%	Add
19	DON	Wisdomtree US Midcap Dividen	0%	+10.96%	Add
20	EMLP	First Trust North American E	-0.1%	+13.62%	Add
21	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.15%	Add
22	XMYDX	Blackrock Muniyield Fund	-0.3%	-24.25%	Trim
23	ED	Consolidated Edison INC	-0.3%	-53.63%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	+1.85%	Add
25	XLK	Ss Technology Select Sector	—	NEW	New buy
26	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
27	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
28	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
29	EPD	Enterprise Products Partners	—	NEW	New buy
30	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
31	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
32	DVY	Ishares Select Dividend ETF	—	NEW	New buy
33	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
34	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
35	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
36	BND	Vanguard Total Bond Market	—	NEW	New buy
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
42	C	Citigroup INC	—	NEW	New buy
43	D	Dominion Energy INC	—	EXIT	Sold out
44	✓	Invesco Global Listed Private Equity ETF	—	NEW	New buy
45	MMM	3m Co	—	NEW	New buy
46	HISF	First Tr Hi INC Strat Foc	—	EXIT	Sold out
47	FEM	First Trust Emerging Markets	—	NEW	New buy
48	WM	Waste Management INC	—	NEW	New buy
49	JFR	Nuveen Floating Rate Income	—	NEW	New buy
50	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out