Girard Securities, INC. — Q1 2017 13F Holdings

Name: Girard Securities, INC. — 13F Holdings, Q1 2017
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	11.22%	-14.14%	EXIT
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.69%	-4.24%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.21%	-3.89%	EXIT
4	BA	Boeing Co/the	Stock-Industrials	2.18%	-3.12%	EXIT
5	EMLP	First Trust North American E	ETF-Other	2.06%	-1.90%	EXIT
6	AAPL	Apple INC	Stock-Tech	2.02%	-1.39%	EXIT
7	T	At&t INC	Stock-Comm Services	1.91%	-1.24%	EXIT
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.79%	-0.78%	EXIT
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.60%	-1.55%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	+15.97%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	-2.95%	EXIT
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.49%	-1.11%	EXIT
13	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.48%	-1.48%	EXIT
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.43%	-3.55%	EXIT
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.38%	—	+51.44%
16	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.38%	-4.07%	EXIT
17	OPY	Oppenheimer Holdings Inc.	Stock-Other	1.34%	-0.90%	EXIT
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.77%	EXIT
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.28%	-2.60%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+1.22%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.11%	—	+1.43%
22	CVX	Chevron CORP	Stock-Energy	1.06%	-0.68%	EXIT
23	BXUSD	Blackstone Group Lp/the	Stock-Other	1.01%	-1.18%	EXIT
24	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.98%	-0.79%	EXIT
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	-26.00%
26	EIX	Edison International	Stock-Utilities	0.96%	-1.00%	EXIT
27	SNY	Sanofi-adr	Stock-Healthcare	0.95%	—	-2.64%
28	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.93%	-0.53%	EXIT
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	-1.01%	EXIT
30	PM	Philip Morris International	Stock-Consumer Staples	0.86%	-0.68%	EXIT
31	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	+91.72%
32	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.81%	-0.90%	EXIT
33	FXU	First Trust Utilities Alphad	ETF-Other	0.81%	-0.80%	EXIT
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.96%	EXIT
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-16.37%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-26.41%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	-0.59%	EXIT
38	MO	Altria Group INC	Stock-Consumer Staples	0.72%	-0.58%	EXIT
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.44%	EXIT
40	SLB	Slb LTD	Stock-Energy	0.65%	—	+2.61%
41	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.65%	-0.70%	EXIT
42	✓	Spirit Realty Capital Inc	Stock-Other	0.64%	—	+6.89%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	-1.36%	EXIT
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.62%	-0.53%	EXIT
45	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.61%	-0.67%	EXIT
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-17.42%
47	GNL	Global Net Lease INC	Stock-Real Estate	0.59%	-0.45%	EXIT
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.57%	-0.99%	EXIT
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	-2.88%	EXIT
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+27.34%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Girard Securities, INC. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+0.8%	+122.42%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.6%	+198.65%	Add
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.6%	+67.74%	Add
4	OPY	Oppenheimer Holdings Inc.	+0.5%	+66.62%	Add
5	VNQ	Vanguard Real Estate ETF	+0.5%	+51.44%	Add
6	EPD	Enterprise Products Partners	+0.4%	+91.72%	Add
7	TDF	Templeton Dragon Fund, Inc.	+0.4%	+39.92%	Add
8	BA	Boeing Co/the	+0.3%	+4.59%	Add
9	EEM	Ishares Msci Emerging Market	+0.3%	+9.38%	Add
10	DVY	Ishares Select Dividend ETF	+0.3%	+91.58%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+11.92%	Add
12	PM	Philip Morris International	+0.2%	+12.13%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.2%	+4.78%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.2%	+45.65%	Add
15	EMLP	First Trust North American E	+0.2%	+10.95%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.2%	+44.33%	Add
17	MSFT	Microsoft CORP	-0.2%	-41.63%	Trim
18	AEP	American Electric Power Company, Inc.	-0.2%	-16.37%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-26.41%	Trim
20	T	At&t INC	-0.3%	-9.11%	Trim
21	JNJ	Johnson & Johnson	-0.3%	-56.02%	Trim
22	CVX	Chevron CORP	-0.3%	-14.79%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.3%	-26.00%	Trim
24	XLK	Ss Technology Select Sector	-0.7%	-72.53%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.8%	-77.79%	Trim
26	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
27	GNL	Global Net Lease INC	—	NEW	New buy
28	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
29	✓	Cree INC	—	EXIT	Sold out
30	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
31	QCOM	Qualcomm INC	—	EXIT	Sold out
32	FXO	First Trust Financial Alphad	—	NEW	New buy
33	HD	Home Depot INC	—	EXIT	Sold out
34	NFLX	Netflix INC	—	EXIT	Sold out
35	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	✓	Meetme INC	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	FEMS	First Trust Emerging Markets	—	NEW	New buy
44	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
45	MMM	3m Co	—	EXIT	Sold out
46	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
47	SBUX	Starbucks CORP	—	NEW	New buy
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	NEW	New buy
50	EMR	Emerson Electric Co	—	NEW	New buy