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| Name: |
GIRARD PARTNERS LTD. |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$61.05 |
$55,267,000 |
953,537 |
5.61% |
5,106,000 |
16,291 |
0.165 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$21,170,000 |
459,517 |
2.15% |
3,194,000 |
48,307 |
0.016 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$82.41 |
$18,389,000 |
236,572 |
1.87% |
2,142,000 |
1,965 |
0.066 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$973.80 |
$9,523,000 |
10,842 |
0.97% |
809,000 |
254 |
0.01 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$276.67 |
$8,431,000 |
32,039 |
0.86% |
2,617,000 |
3,368 |
0.004 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$50.18 |
$7,823,000 |
153,232 |
0.79% |
6,609,000 |
127,997 |
0.009 |
N/A |
|
|
AXP |
American Express Co |
35 |
- |
$242.30 |
$6,848,000 |
36,553 |
0.69% |
1,560,000 |
1,109 |
0.005 |
Credit Services |
|
|
TEL |
Te Connectivity Ltd |
36 |
- |
$144.94 |
$6,610,000 |
47,044 |
0.67% |
959,000 |
1,297 |
0.014 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$71.20 |
$6,422,000 |
88,667 |
0.65% |
564,000 |
4,256 |
0.006 |
Food - Major Diversified |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$82.60 |
$6,233,000 |
76,853 |
0.63% |
877,000 |
1,888 |
0.114 |
N/A |
|
|
A |
Agilent Technologies Inc |
39 |
- |
$149.76 |
$6,136,000 |
44,137 |
0.62% |
2,421,000 |
10,912 |
0.014 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
40 |
- |
$228.12 |
$5,894,000 |
24,931 |
0.6% |
1,630,000 |
3,175 |
0.047 |
Biotechnology |
|
|
POOL |
Pool Corporation |
41 |
- |
$374.21 |
$5,777,000 |
14,488 |
0.59% |
1,427,000 |
2,273 |
0.034 |
Wholesale, Other |
|
|
MKSI |
MKS Instruments Inc |
43 |
- |
$130.50 |
$5,687,000 |
55,286 |
0.58% |
976,000 |
848 |
0.079 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
45 |
- |
$147.36 |
$5,380,000 |
36,787 |
0.55% |
617,000 |
3,839 |
0.016 |
Personal Products |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$143.59 |
$3,745,000 |
27,458 |
0.38% |
3,233,000 |
23,485 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$898.78 |
$3,335,000 |
6,735 |
0.34% |
430,000 |
56 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$2,960,000 |
18,775 |
0.3% |
-4,000 |
244 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$205.54 |
$2,643,000 |
13,729 |
0.27% |
1,964,000 |
9,587 |
0.005 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$58.16 |
$2,439,000 |
41,674 |
0.25% |
133,000 |
2,368 |
0.005 |
Computer Peripherals |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$343.81 |
$2,278,000 |
7,326 |
0.23% |
299,000 |
60 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
88 |
- |
$76.90 |
$2,253,000 |
29,118 |
0.23% |
1,985,000 |
25,485 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
92 |
- |
$45.20 |
$2,122,000 |
45,508 |
0.22% |
1,475,000 |
30,884 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$2,113,000 |
21,134 |
0.21% |
-354,000 |
152 |
0.001 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$207.19 |
$2,072,000 |
10,437 |
0.21% |
251,000 |
39 |
0.002 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
108 |
- |
$63.64 |
$1,769,000 |
28,582 |
0.18% |
508,000 |
6,254 |
0.018 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
110 |
- |
$35.97 |
$1,737,000 |
51,062 |
0.18% |
162,000 |
260 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
124 |
- |
$160.75 |
$1,449,000 |
9,352 |
0.15% |
60,000 |
33 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
128 |
- |
$250.55 |
$1,314,000 |
4,799 |
0.13% |
-43,000 |
11 |
0.002 |
Diversified Chemicals |
|
|
IAGG |
Ishares International Aggre... |
129 |
- |
$0.00 |
$1,313,000 |
26,364 |
0.13% |
842,000 |
16,715 |
0.029 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
130 |
- |
$81.23 |
$1,304,000 |
15,653 |
0.13% |
193,000 |
298 |
0.039 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
132 |
- |
$1,332.80 |
$1,299,000 |
1,163 |
0.13% |
340,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
134 |
- |
$125.68 |
$1,285,000 |
11,269 |
0.13% |
1,030,000 |
8,751 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
139 |
- |
$178.10 |
$1,200,000 |
6,711 |
0.12% |
901,000 |
4,852 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
140 |
- |
$178.51 |
$1,194,000 |
4,581 |
0.12% |
481,000 |
861 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
141 |
- |
$76.11 |
$1,138,000 |
11,853 |
0.12% |
64,000 |
87 |
0.001 |
Specialty Eateries |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
144 |
- |
$86.73 |
$1,111,000 |
13,283 |
0.11% |
254,000 |
1,589 |
0.052 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
148 |
- |
$81.79 |
$1,020,000 |
14,042 |
0.1% |
326,000 |
3,460 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
150 |
- |
$82.89 |
$955,000 |
10,812 |
0.1% |
600,000 |
6,123 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
152 |
- |
$85.93 |
$908,000 |
11,996 |
0.09% |
105,000 |
389 |
0.041 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
153 |
- |
$53.31 |
$901,000 |
17,804 |
0.09% |
216,000 |
3,419 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
155 |
- |
$354.79 |
$861,000 |
2,911 |
0.09% |
86,000 |
72 |
0.001 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
164 |
- |
$259.92 |
$752,000 |
2,980 |
0.08% |
369,000 |
1,273 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
171 |
- |
$41.83 |
$658,000 |
17,503 |
0.07% |
355,000 |
8,379 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
172 |
- |
$0.00 |
$641,000 |
9,110 |
0.07% |
64,000 |
144 |
0 |
N/A |
|
|
INTC |
Intel Corp |
176 |
- |
$29.85 |
$580,000 |
11,542 |
0.06% |
293,000 |
3,474 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
177 |
- |
$44.90 |
$575,000 |
14,249 |
0.06% |
-23,000 |
25 |
0.001 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
178 |
- |
$29.14 |
$573,000 |
21,133 |
0.06% |
109,000 |
1,424 |
0.003 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
179 |
- |
$57.77 |
$559,000 |
10,387 |
0.06% |
99,000 |
1,101 |
0.011 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
180 |
- |
$130.97 |
$559,000 |
4,767 |
0.06% |
42,000 |
687 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
183 |
- |
$110.32 |
$524,000 |
5,017 |
0.05% |
92,000 |
283 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
185 |
- |
$116.67 |
$510,000 |
4,833 |
0.05% |
28,000 |
280 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
186 |
- |
$245.74 |
$497,000 |
2,137 |
0.05% |
278,000 |
1,087 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
187 |
- |
$222.54 |
$495,000 |
2,319 |
0.05% |
178,000 |
645 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
189 |
- |
$19.08 |
$487,000 |
27,608 |
0.05% |
72,000 |
2,557 |
0.001 |
Gas Utilities |
|
|
SO |
Southern Co |
191 |
- |
$78.14 |
$459,000 |
6,552 |
0.05% |
85,000 |
778 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
193 |
- |
$101.02 |
$431,000 |
5,116 |
0.04% |
73,000 |
140 |
0 |
Conglomerates |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
194 |
- |
$0.00 |
$428,000 |
11,404 |
0.04% |
46,000 |
45 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
200 |
- |
$296.44 |
$387,000 |
1,491 |
0.04% |
87,000 |
135 |
0.001 |
Aerospace/Defense - M... |
|
|
VOT |
Van Kampen Municipal Opport... |
202 |
- |
$230.36 |
$384,000 |
1,750 |
0.04% |
63,000 |
101 |
0.004 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
204 |
- |
$218.50 |
$372,000 |
1,952 |
0.04% |
83,000 |
181 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
205 |
- |
$49.56 |
$360,000 |
7,510 |
0.04% |
74,000 |
961 |
0 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
206 |
- |
$407.89 |
$339,000 |
848 |
0.03% |
21,000 |
5 |
0 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
211 |
- |
$163.38 |
$318,000 |
2,488 |
0.03% |
57,000 |
129 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
212 |
- |
$182.08 |
$316,000 |
2,182 |
0.03% |
115,000 |
369 |
0 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
213 |
- |
$149.26 |
$312,000 |
3,003 |
0.03% |
55,000 |
47 |
0 |
Semiconductor - Integ... |
|
|
PNC |
PNC Financial Services Grou... |
214 |
- |
$157.58 |
$305,000 |
1,966 |
0.03% |
74,000 |
84 |
0 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
216 |
- |
$99.53 |
$290,000 |
2,878 |
0.03% |
81,000 |
475 |
0.001 |
Drugs Wholesale |
|
|
HSY |
Hershey Foods Corp |
228 |
- |
$204.78 |
$248,000 |
1,330 |
0.03% |
-17,000 |
8 |
0.001 |
Confectioners |
|
|
BK |
Bank of New York Mellon Corp |
231 |
- |
$58.44 |
$241,000 |
4,629 |
0.02% |
241,000 |
4,629 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
235 |
- |
$121.91 |
$233,000 |
2,010 |
0.02% |
-7,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
240 |
- |
$55.01 |
$217,000 |
3,781 |
0.02% |
217,000 |
3,781 |
0.003 |
REIT - Retail |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
244 |
- |
$0.00 |
$207,000 |
1,403 |
0.02% |
207,000 |
1,403 |
0 |
N/A |
|
