Girard Securities

Girard Securities as of Dec. 31, 2015

Portfolio Holdings for Girard Securities

Girard Securities holds 154 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $12M 58k 203.77
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.4M 31k 110.00
iShares S&P MidCap 400 Index (IJH) 3.1 $3.2M 23k 139.23
Apple (AAPL) 2.8 $2.8M 26k 105.51
Templeton Global Income Fund (SABA) 2.3 $2.3M 360k 6.35
At&t (T) 1.8 $1.8M 53k 34.36
Boeing Company (BA) 1.6 $1.6M 11k 144.51
Schwab Strategic Tr 0 (SCHP) 1.6 $1.6M 30k 53.09
Barclays Bk Plc s^p 500 veqtor 1.6 $1.6M 11k 138.39
Exxon Mobil Corporation (XOM) 1.5 $1.5M 20k 77.82
Berkshire Hathaway (BRK.B) 1.5 $1.5M 12k 132.13
Sch Fnd Intl Lg Etf (FNDF) 1.4 $1.4M 61k 23.87
Chevron Corporation (CVX) 1.4 $1.4M 16k 89.88
Walt Disney Company (DIS) 1.4 $1.4M 13k 105.46
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.3M 17k 77.93
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.3M 41k 32.13
Templeton Emerging Markets Income Fund (TEI) 1.3 $1.3M 128k 9.95
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $1.2M 29k 43.39
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $1.2M 61k 20.15
Blackstone 1.2 $1.2M 42k 29.20
PowerShares QQQ Trust, Series 1 1.2 $1.2M 11k 112.01
Medivation 1.1 $1.2M 24k 48.32
Senior Housing Properties Trust 1.1 $1.1M 76k 14.81
SPDR S&P World ex-US (SPDW) 1.1 $1.1M 44k 25.75
Nuveen Energy Mlp Total Return etf 1.1 $1.1M 96k 11.06
General Electric Company 1.0 $1.0M 33k 31.06
iShares Russell 2000 Index (IWM) 1.0 $1.0M 9.1k 112.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $932k 17k 54.49
Verizon Communications (VZ) 0.9 $923k 20k 46.20
Philip Morris International (PM) 0.8 $780k 8.9k 87.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $779k 35k 22.38
iShares S&P 500 Index (IVV) 0.7 $745k 3.6k 204.50
Cree 0.7 $744k 28k 26.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $739k 41k 18.26
Edison International (EIX) 0.7 $721k 12k 59.16
Johnson & Johnson (JNJ) 0.7 $701k 6.8k 103.04
Altria (MO) 0.7 $689k 12k 58.29
8x8 (EGHT) 0.7 $691k 60k 11.46
Spirit Realty reit 0.7 $692k 68k 10.14
Procter & Gamble Company (PG) 0.7 $679k 8.5k 79.70
Intel Corporation (INTC) 0.7 $669k 19k 34.48
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $671k 9.4k 71.41
iShares MSCI EAFE Index Fund (EFA) 0.7 $663k 11k 58.64
Global Net Lease 0.6 $637k 80k 7.97
iShares Russell 3000 Index (IWV) 0.6 $628k 5.2k 120.21
SPDR S&P Dividend (SDY) 0.6 $633k 8.6k 73.93
Powershares Etf Trust dyna buybk ach 0.6 $632k 14k 45.59
Pfizer (PFE) 0.6 $612k 19k 32.36
Amazon (AMZN) 0.6 $609k 900.00 676.67
Tesla Motors (TSLA) 0.6 $606k 2.5k 240.48
Home Depot (HD) 0.6 $568k 4.3k 131.88
Medley Capital Corporation 0.6 $547k 73k 7.52
Microsoft Corporation (MSFT) 0.5 $545k 9.8k 55.52
Pepsi (PEP) 0.5 $526k 5.3k 99.73
Royal Dutch Shell 0.5 $535k 12k 45.80
Ford Motor Company (F) 0.5 $530k 38k 13.98
AmerisourceBergen (COR) 0.5 $511k 4.9k 103.82
Merck & Co (MRK) 0.5 $496k 9.4k 52.83
Starbucks Corporation (SBUX) 0.5 $494k 8.2k 60.03
Frontier Communications 0.5 $486k 105k 4.64
Vanguard Total Stock Market ETF (VTI) 0.5 $457k 4.4k 104.12
Gilead Sciences (GILD) 0.4 $445k 4.4k 101.14
HCP 0.4 $438k 12k 37.76
Kinder Morgan (KMI) 0.4 $438k 29k 14.95
Medical Properties Trust (MPW) 0.4 $421k 37k 11.54
Vanguard Emerging Markets ETF (VWO) 0.4 $422k 13k 32.73
Blackrock Muniyield Fund (MYD) 0.4 $424k 29k 14.83
Gugenheim Bulletshares 2022 Corp Bd 0.4 $416k 21k 20.34
BP (BP) 0.4 $406k 13k 31.34
Bank of America Corporation (BAC) 0.4 $411k 24k 16.82
Brown-Forman Corporation (BF.B) 0.4 $414k 4.2k 99.40
Ishares Inc core msci emkt (IEMG) 0.4 $415k 11k 39.62
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $412k 20k 20.52
Coca-Cola Company (KO) 0.4 $405k 9.4k 42.88
Facebook Inc cl a (META) 0.4 $397k 3.8k 104.28
Market Vectors Gold Miners ETF 0.4 $389k 28k 13.84
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.4 $392k 10k 38.92
D First Tr Exchange-traded (FPE) 0.4 $386k 20k 18.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $383k 22k 17.85
Rocky Mtn Chocolate Factory (RMCF) 0.4 $377k 35k 10.88
Wells Fargo & Company (WFC) 0.4 $374k 6.9k 54.18
Colgate-Palmolive Company (CL) 0.4 $361k 5.4k 66.54
PG&E Corporation (PCG) 0.4 $361k 6.8k 53.32
Ashland 0.4 $359k 3.5k 102.75
Trustmark Corporation (TRMK) 0.4 $359k 16k 23.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $361k 8.2k 43.96
Qualcomm (QCOM) 0.3 $346k 6.9k 50.04
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $348k 17k 21.06
Costco Wholesale Corporation (COST) 0.3 $343k 2.1k 160.88
Bristol Myers Squibb (BMY) 0.3 $343k 5.0k 68.79
Edwards Lifesciences (EW) 0.3 $336k 4.2k 79.43
Illumina (ILMN) 0.3 $338k 1.8k 191.50
iShares S&P 500 Growth Index (IVW) 0.3 $343k 3.0k 116.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $341k 15k 22.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $337k 15k 22.66
iShares S&P Global Telecommunicat. (IXP) 0.3 $333k 5.8k 57.91
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $333k 16k 20.91
Travelers Companies (TRV) 0.3 $319k 2.8k 112.92
Schlumberger (SLB) 0.3 $320k 4.6k 69.96
International Business Machines (IBM) 0.3 $310k 2.3k 137.59
Vanguard Growth ETF (VUG) 0.3 $312k 2.9k 106.67
Vanguard Value ETF (VTV) 0.3 $309k 3.8k 81.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $315k 6.6k 48.06
SPDR Dow Jones Global Real Estate (RWO) 0.3 $298k 6.4k 46.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $299k 1.5k 197.23
Phillips 66 (PSX) 0.3 $289k 3.5k 81.59
Abbvie (ABBV) 0.3 $290k 4.9k 59.33
Albemarle Corporation (ALB) 0.3 $283k 5.1k 56.00
Mondelez Int (MDLZ) 0.3 $285k 6.4k 44.71
Ventas (VTR) 0.3 $273k 4.8k 56.34
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $274k 13k 20.96
Wal-Mart Stores (WMT) 0.2 $253k 4.1k 61.48
Abbott Laboratories (ABT) 0.2 $251k 5.6k 44.99
Vector (VGR) 0.2 $250k 11k 23.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $255k 2.6k 99.34
PowerShares Emerging Markets Sovere 0.2 $251k 9.2k 27.16
Visa (V) 0.2 $242k 3.1k 77.54
Chipotle Mexican Grill (CMG) 0.2 $244k 509.00 479.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $237k 6.1k 38.71
Medtronic (MDT) 0.2 $236k 3.1k 77.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $229k 9.8k 23.48
iShares Dow Jones Select Dividend (DVY) 0.2 $223k 2.9k 76.40
Vanguard Health Care ETF (VHT) 0.2 $218k 1.6k 132.44
iShares Dow Jones US Healthcare (IYH) 0.2 $217k 1.4k 150.28
iShares Dow Jones US Technology (IYW) 0.2 $217k 2.0k 106.90
Epr Properties (EPR) 0.2 $216k 3.7k 58.33
Alibaba Group Holding (BABA) 0.2 $219k 2.7k 80.69
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $217k 4.6k 46.77
Dominion Resources (D) 0.2 $209k 3.1k 67.75
Vanguard Small-Cap Growth ETF (VBK) 0.2 $206k 1.7k 119.84
Aberdeen Australia Equity Fund (IAF) 0.2 $213k 39k 5.44
iShares Dow Jones US Industrial (IYJ) 0.2 $207k 2.0k 103.09
Energy Select Sector SPDR (XLE) 0.2 $201k 3.3k 60.51
iShares Lehman Aggregate Bond (AGG) 0.2 $203k 1.9k 107.86
PIMCO Corporate Opportunity Fund (PTY) 0.2 $196k 15k 13.29
BlackRock MuniYield California Fund 0.2 $196k 12k 15.86
iShares Silver Trust (SLV) 0.2 $183k 14k 13.21
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $176k 13k 13.70
Blackrock Muniyield California Ins Fund 0.2 $180k 12k 15.57
Claymore Guggenheim Strategic (GOF) 0.2 $179k 11k 16.78
Nokia Corporation (NOK) 0.2 $163k 23k 6.96
Vareit, Inc reits 0.2 $164k 21k 7.93
Huntington Bancshares Incorporated (HBAN) 0.1 $152k 14k 11.17
Gramercy Ppty Tr 0.1 $127k 16k 7.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $124k 10k 12.31
Fs Investment Corporation 0.1 $125k 14k 8.90
Precision Drilling Corporation 0.1 $102k 26k 3.98
Sandstorm Gold (SAND) 0.1 $99k 38k 2.63
Cushing Mlp Total Return Fd Com New cef 0.1 $104k 11k 9.48
Prospect Capital Corporation (PSEC) 0.1 $80k 12k 6.93
BreitBurn Energy Partners 0.1 $58k 86k 0.68
Enerplus Corp (ERF) 0.0 $45k 13k 3.36
Yamana Gold 0.0 $26k 14k 1.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 10k 2.30