Girard Securities, INC. — Q2 2017 13F Holdings

Name: Girard Securities, INC. — 13F Holdings, Q2 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	11.67%	-14.14%	EXIT
2	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.45%	-4.07%	EXIT
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.37%	-4.24%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.16%	-3.89%	EXIT
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.10%	-3.55%	EXIT
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.54%	-2.95%	EXIT
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.22%	-2.60%	EXIT
8	BA	Boeing Co/the	Stock-Industrials	2.14%	-3.12%	EXIT
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.12%	-2.88%	EXIT
10	EMLP	First Trust North American E	ETF-Other	1.74%	-1.90%	EXIT
11	AAPL	Apple INC	Stock-Tech	1.69%	-1.39%	EXIT
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.68%	-1.11%	EXIT
13	T	At&t INC	Stock-Comm Services	1.60%	-1.24%	EXIT
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.41%	-1.55%	EXIT
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.40%	-2.24%	EXIT
16	WSR	Whitestone Reit	Stock-Other	1.32%	-0.97%	EXIT
17	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	—	-4.98%
18	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.27%	-1.48%	EXIT
19	OPY	Oppenheimer Holdings Inc.	Stock-Other	1.11%	-0.90%	EXIT
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.77%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.96%	EXIT
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.08%	-1.36%	EXIT
23	BXUSD	Blackstone Group Lp/the	Stock-Other	1.02%	-1.18%	EXIT
24	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.97%	-1.25%	EXIT
25	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.96%	-0.90%	EXIT
26	EIX	Edison International	Stock-Utilities	0.92%	-1.00%	EXIT
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	-1.10%	EXIT
28	CVX	Chevron CORP	Stock-Energy	0.90%	-0.68%	EXIT
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	-1.01%	EXIT
30	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.82%	-0.53%	EXIT
31	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.81%	-0.79%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+22.49%
33	EPD	Enterprise Products Partners	Stock-Energy	0.75%	—	+2.89%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	-0.99%	EXIT
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-27.74%
36	PM	Philip Morris International	Stock-Consumer Staples	0.71%	-0.68%	EXIT
37	FXU	First Trust Utilities Alphad	ETF-Other	0.70%	-0.80%	EXIT
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.68%	-0.76%	EXIT
39	MO	Altria Group INC	Stock-Consumer Staples	0.67%	-0.58%	EXIT
40	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	-0.59%	EXIT
41	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.49%	EXIT
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	-0.78%	EXIT
43	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.58%	-0.70%	EXIT
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	-0.53%	EXIT
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.44%	EXIT
46	BND	Vanguard Total Bond Market	ETF-Other	0.57%	-0.52%	EXIT
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	-0.75%	EXIT
48	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.57%	-0.67%	EXIT
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-7.63%
50	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.52%	-0.63%	EXIT

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Holding changes this quarter

Position changes disclosed by Girard Securities, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDF	Templeton Dragon Fund, Inc.	+2.1%	+181.81%	Add
2	SCHP	Schwab U.s. Tips ETF	+1.7%	+149.44%	Add
3	IEMG	Ishares Core Msci Emerging	+1.6%	+316.77%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1%	+83.19%	Add
5	BSV	Vanguard Short-term Bond ETF	+1%	+288.84%	Add
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.9%	+88.96%	Add
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.5%	+140.25%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.5%	+142.18%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+15.57%	Add
10	QUAL	Ishares Msci USA Quality Fac	+0.5%	+91.96%	Add
11	AMZN	Amazon.com INC	+0.3%	+43.23%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+134.08%	Add
13	BND	Vanguard Total Bond Market	+0.2%	+93.74%	Add
14	DON	Wisdomtree US Midcap Dividen	+0.2%	+28.20%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.2%	+46.29%	Add
16	IYJ	Ishares U.s. Industrials ETF	+0.2%	+28.72%	Add
17	TSLA	Tesla INC	+0.1%	+11.86%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+22.49%	Add
19	BA	Boeing Co/the	0%	+0.01%	Add
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	+10.40%	Add
21	DIS	Walt Disney Co/the	-0.5%	-27.74%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.6%	-54.28%	Trim
23	VNQ	Vanguard Real Estate ETF	-1.2%	-84.56%	Trim
24	EEM	Ishares Msci Emerging Market	-1.2%	-63.54%	Trim
25	WSR	Whitestone Reit	—	NEW	New buy
26	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
27	SNY	Sanofi-adr	—	EXIT	Sold out
28	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
29	HD	Home Depot INC	—	NEW	New buy
30	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
31	COR	Cencora INC	—	EXIT	Sold out
32	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
33	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
34	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
35	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
36	LMT	Lockheed Martin CORP	—	NEW	New buy
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	XYZ	Block INC	—	NEW	New buy
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
40	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
43	WHR	Whirlpool CORP	—	NEW	New buy
44	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
46	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
47	✓		—	NEW	New buy
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	SBR	Sabine Royalty Trust	—	EXIT	Sold out