Girard Securities, INC. — Q2 2017 13F 持股

Name: Girard Securities, INC. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000805867

申报总市值

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本季完整持股清单

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

1–50 of 161

本季持股变动

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