Girard Securities, INC. — Q3 2017 13F Holdings

Name: Girard Securities, INC. — 13F Holdings, Q3 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	14.14%	-14.14%	EXIT
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.24%	-4.24%	EXIT
3	TDF	Templeton Dragon Fund, Inc.	Stock-Other	4.07%	-4.07%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.89%	-3.89%	EXIT
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.55%	-3.55%	EXIT
6	BA	Boeing Co/the	Stock-Industrials	3.12%	-3.12%	EXIT
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.95%	-2.95%	EXIT
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.88%	-2.88%	EXIT
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.60%	-2.60%	EXIT
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.24%	-2.24%	EXIT
11	EMLP	First Trust North American E	ETF-Other	1.90%	-1.90%	EXIT
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.55%	-1.55%	EXIT
13	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.48%	-1.48%	EXIT
14	AAPL	Apple INC	Stock-Tech	1.39%	-1.39%	EXIT
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.36%	-1.36%	EXIT
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.25%	-1.25%	EXIT
17	T	At&t INC	Stock-Comm Services	1.24%	-1.24%	EXIT
18	BXUSD	Blackstone Group Lp/the	Stock-Other	1.18%	-1.18%	EXIT
19	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.11%	-1.11%	EXIT
20	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.11%	-1.11%	EXIT
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	-1.10%	EXIT
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	-1.01%	EXIT
23	EIX	Edison International	Stock-Utilities	1.00%	-1.00%	EXIT
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	-0.99%	EXIT
25	WSR	Whitestone Reit	Stock-Other	0.97%	-0.97%	EXIT
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.96%	EXIT
27	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.90%	-0.90%	EXIT
28	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.90%	-0.90%	EXIT
29	FXU	First Trust Utilities Alphad	ETF-Other	0.80%	-0.80%	EXIT
30	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.79%	-0.79%	EXIT
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.78%	-0.78%	EXIT
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.77%	EXIT
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.76%	-0.76%	EXIT
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	-0.75%	EXIT
35	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.70%	-0.70%	EXIT
36	CVX	Chevron CORP	Stock-Energy	0.68%	-0.68%	EXIT
37	PM	Philip Morris International	Stock-Consumer Staples	0.68%	-0.68%	EXIT
38	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.67%	-0.67%	EXIT
39	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.63%	-0.63%	EXIT
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	-0.62%	EXIT
41	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	-0.59%	EXIT
42	MO	Altria Group INC	Stock-Consumer Staples	0.58%	-0.58%	EXIT
43	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.55%	-0.55%	EXIT
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	-0.53%	EXIT
45	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.53%	-0.53%	EXIT
46	BND	Vanguard Total Bond Market	ETF-Other	0.52%	-0.52%	EXIT
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	-0.51%	EXIT
48	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.49%	EXIT
49	GNL	Global Net Lease INC	Stock-Real Estate	0.45%	-0.45%	EXIT
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	-0.44%	EXIT

1–50 of 132

Holding changes this quarter

Position changes disclosed by Girard Securities, INC. for the quarter ending Q3 2017, 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	+2.5%	-1.06%	Trim
2	BA	Boeing Co/the	+1%	-3.54%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.9%	+0.75%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.8%	+35.86%	Add
5	ITA	Ishares U.s. Aerospace & Def	+0.8%	+190.38%	Add
6	IEMG	Ishares Core Msci Emerging	+0.8%	+7.22%	Add
7	IYJ	Ishares U.s. Industrials ETF	-0.1%	-24.47%	Trim
8	AMZN	Amazon.com INC	-0.1%	-24.28%	Trim
9	TSLA	Tesla INC	-0.1%	-29.04%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-37.06%	Trim
11	AEP	American Electric Power Company, Inc.	-0.2%	-29.80%	Trim
12	HD	Home Depot INC	-0.2%	-47.12%	Trim
13	PEP	Pepsico INC	-0.2%	-48.31%	Trim
14	BAC	Bank Of America CORP	-0.2%	-47.72%	Trim
15	OPY	Oppenheimer Holdings Inc.	-0.2%	-32.45%	Trim
16	CVX	Chevron CORP	-0.2%	-42.98%	Trim
17	PG	Procter & Gamble Co/the	-0.3%	-64.53%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-57.55%	Trim
19	DOC	Healthpeak Properties, Inc.	-0.3%	-38.11%	Trim
20	AAPL	Apple INC	-0.3%	-34.55%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.3%	-42.70%	Trim
22	WSR	Whitestone Reit	-0.4%	-41.35%	Trim
23	DIS	Walt Disney Co/the	-0.4%	-52.26%	Trim
24	T	At&t INC	-0.4%	-36.57%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-59.21%	Trim
26	EPD	Enterprise Products Partners	-0.4%	-59.67%	Trim
27	DON	Wisdomtree US Midcap Dividen	-0.6%	-45.37%	Trim
28	XOM	Exxon Mobil CORP	-1%	-80.16%	Trim
29	CAKE	Cheesecake Factory Inc/the	—	NEW	New buy
30	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
31	VUG	Vanguard Growth ETF	—	EXIT	Sold out
32	WFC	Wells Fargo & Co	—	EXIT	Sold out
33	CL	Colgate-palmolive Co	—	EXIT	Sold out
34	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
35	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
36	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	ILMN	Illumina INC	—	EXIT	Sold out
39	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
40	VTV	Vanguard Value ETF	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out