0000805867-16-000019.txt : 20160815 0000805867-16-000019.hdr.sgml : 20160815 20160812192621 ACCESSION NUMBER: 0000805867-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIRARD SECURITIES, INC. CENTRAL INDEX KEY: 0000805867 IRS NUMBER: 330394862 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17391 FILM NUMBER: 161829582 BUSINESS ADDRESS: STREET 1: 9560 WAPLES STREET STREET 2: SUITE B CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-622-2140 MAIL ADDRESS: STREET 1: 9560 WAPLES STREET STREET 2: SUITE B CITY: SAN DIEGO STATE: CA ZIP: 92121 FORMER COMPANY: FORMER CONFORMED NAME: GIRARD SECURITIES INC /BD DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: SELBY DIAMOND ENTERPRISES INC /BD DATE OF NAME CHANGE: 19890818 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000805867 XXXXXXXX 06-30-2016 06-30-2016 GIRARD SECURITIES, INC.
9560 WAPLES STREET SUITE B SAN DIEGO CA 92121
13F HOLDINGS REPORT 028-17391 N
LUANNE BOROWSKI RIA CHIEF COMPLIANCE OFFICER 800-223-0989 /s/LUANNE BOROWSKI SAN DIEGO CA 08-12-2016 0 164 109168 false
INFORMATION TABLE 2 girard2q16.inftab.xml GIRARD 2Q16 ABBOTT LABSCOM0028241002225660SHSOLE 005660ABBVIE INCCOM00287Y1093074972SHSOLE 004972ABERDEEN AUSTRALIA EQTY FD ICOM00301110321638017SHSOLE 0038017ALBEMARLE CORPCOM0126531014055105SHSOLE 005105ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022002504SHSOLE 002504ALPHABET INCCAP STK CL A02079K305215303SHSOLE 00303ALTRIA GROUP INCCOM02209S10382511975SHSOLE 0011975AMAZON COM INCCOM023135106642896SHSOLE 00896AMERISOURCEBERGEN CORPCOM03073E1053904922SHSOLE 004922APPLE INCCOM037833100218722819SHSOLE 0022819ASHLAND INC NEWCOM0442091044023510SHSOLE 003510AT&T INCCOM00206R102274663569SHSOLE 0063569ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A101610829SHSOLE 0010829BANK AMER CORPCOM06050510435326373SHSOLE 0026373BERKSHIRE HATHAWAY INC DELCL B NEW08467070213139094SHSOLE 009094BLACKROCK MUNIYIELD CALI QLTCOM09254N10319611819SHSOLE 0011819BLACKROCK MUNIYIELD CALIF FDCOM09254M10522012638SHSOLE 0012638BLACKROCK MUNIYIELD FD INCCOM09253W10466741676SHSOLE 0041676BLACKSTONE GROUP L PCOM UNIT LTD09253U10899040265SHSOLE 0040265BOEING COCOM097023105148511438SHSOLE 0011438BP PLCSPONSORED ADR05562210447613359SHSOLE 0013359BRISTOL MYERS SQUIBB COCOM1101221084175668SHSOLE 005668BROWN FORMAN CORPCL B1156372094164165SHSOLE 004165CATERPILLAR INC DELCOM1491231013264260SHSOLE 004260CHEVRON CORP NEWCOM166764100154514735SHSOLE 0014735CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M25844120450SHSOLE 0020450CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26643320075SHSOLE 0020075CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51428413075SHSOLE 0013075CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52234115925SHSOLE 0015925CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53035316525SHSOLE 0016525CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54833814875SHSOLE 0014875CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55534115425SHSOLE 0015425COCA COLA COCOM1912161004179193SHSOLE 009193COLGATE PALMOLIVE COCOM1941621033985434SHSOLE 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0036360GILEAD SCIENCES INCCOM3755581036147387SHSOLE 007387GLOBAL NET LEASE INCCOM37937810276395722SHSOLE 0095722GRAMERCY PPTY TRCOM38500210013614834SHSOLE 0014834GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F10125414000SHSOLE 0014000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10523013560SHSOLE 0013560HOME DEPOT INCCOM4370761025184037SHSOLE 004037HUNTINGTON BANCSHARES INCCOM4461501049110056SHSOLE 0010056ILLUMINA INCCOM4523271092761965SHSOLE 001965INTEL CORPCOM45814010056917394SHSOLE 0017394INTERNATIONAL BUSINESS MACHSCOM4592001012571704SHSOLE 001704ISHARES INCCORE MSCI EMKT46434G10347911425SHSOLE 0011425ISHARES SILVER TRUSTISHARES46428Q10927515283SHSOLE 0015283ISHARES TRCORE S&P500 ETF4642872008804192SHSOLE 004192ISHARES TRCORE US AGGBD ET4642872262001795SHSOLE 001795ISHARES TRMSCI EMG MKT ETF464287234149743434SHSOLE 0043434ISHARES TRS&P 500 GRWT ETF4642873092522148SHSOLE 002148ISHARES TRMSCI EAFE ETF46428746556810188SHSOLE 0010188ISHARES TRCORE S&P MCP ETF464287507307020533SHSOLE 0020533ISHARES TRCOHEN&STEER REIT4642875643313052SHSOLE 003052ISHARES TRRUS 1000 VAL ETF4642875982092029SHSOLE 002029ISHARES TRRUSSELL 2000 ETF46428765510449085SHSOLE 009085ISHARES TRRUSSELL 3000 ETF4642876896495224SHSOLE 005224ISHARES TRU.S. REAL ES ETF4642877392022447SHSOLE 002447ISHARES TRCORE S&P SCP ETF464287804353630385SHSOLE 0030385ISHARES TREAFE SML CP ETF4642882732324777SHSOLE 004777ISHARES TRUSA QUALITY FCTR46432F3393254919SHSOLE 004919ISHARES TRCORE MSCI EAFE46432F842137626551SHSOLE 0026551JOHNSON & JOHNSONCOM4781601047015825SHSOLE 005825JOHNSON CTLS INCCOM4783661072455524SHSOLE 005524KINDER MORGAN INC DELCOM49456B10156230050SHSOLE 0030050LOCKHEED MARTIN CORPCOM539830109211854SHSOLE 00854MEDICAL PPTYS TRUST INCCOM58463J30451533817SHSOLE 0033817MEDIVATION INCCOM58501N101143523800SHSOLE 0023800MEDLEY CAP CORPCOM58503F10644065790SHSOLE 0065790MERCK & CO INCCOM58933Y1054227325SHSOLE 007325MICROSOFT CORPCOM5949181044468719SHSOLE 008719MONDELEZ INTL INCCL A6092071052916403SHSOLE 006403NOKIA CORPSPONSORED ADR65490220413423412SHSOLE 0023412NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103122493258SHSOLE 0093258ORACLE CORPCOM68389X1052285561SHSOLE 005561PEPSICO INCCOM7134481086766377SHSOLE 006377PFIZER INCCOM71708110368819495SHSOLE 0019495PG&E CORPCOM69331C1084326771SHSOLE 006771PHILIP MORRIS INTL INCCOM7181721099359206SHSOLE 009206PHILLIPS 66COM7185461042873628SHSOLE 003628PIMCO CORPORATE & INCOME OPPCOM72201B10120114305SHSOLE 0014305POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10516510804SHSOLE 0010804POWERSHARES ETF TR IISOVEREIGN DEBT73936T5732087031SHSOLE 007031POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19520320146SHSOLE 0020146POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2863477657SHSOLE 007657POWERSHARES QQQ TRUSTUNIT SER 173935A104122311337SHSOLE 0011337PRECISION DRILLING CORPCOM 201074022D30813225171SHSOLE 0025171PROCTER & GAMBLE COCOM7427181096908152SHSOLE 008152PROSPECT CAPITAL CORPORATIONCOM74348T10214518615SHSOLE 0018615QUALCOMM INCCOM7475251034217876SHSOLE 007876REALTY INCOME CORPCOM7561091043995743SHSOLE 005743ROCKY MTN CHOCOLATE FACTORYCOM77467X10133832981SHSOLE 0032981ROYAL DUTCH SHELL PLCSPONS ADR A78025920660911020SHSOLE 0011020SANDSTORM GOLD LTDCOM NEW80013R20617239337SHSOLE 0039337SCHLUMBERGER LTDCOM80685710882210369SHSOLE 0010369SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473080037615SHSOLE 0037615SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755145261183SHSOLE 0061183SCHWAB STRATEGIC TRUS TIPS ETF808524870187033144SHSOLE 0033144SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062403532SHSOLE 003532SEMPRA ENERGYCOM8168511095685048SHSOLE 005048SPDR GOLD TRUSTGOLD SHS78463V1072051619SHSOLE 001619SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492655212SHSOLE 005212SPDR INDEX SHS FDSS&P WRLD EX US78463X889113945821SHSOLE 0045821SPDR S&P 500 ETF TRTR UNIT78462F1031214857965SHSOLE 0057965SPDR SERIES TRUSTS&P DIVID ETF78464A76384410057SHSOLE 0010057SPIRIT RLTY CAP INC NEWCOM84860W10284466094SHSOLE 0066094STARBUCKS CORPCOM8552441094638108SHSOLE 008108TEMPLETON EMERG MKTS INCOMECOM880192109103098888SHSOLE 0098888TEMPLETON GLOBAL INCOME FDCOM8801981062244353364SHSOLE 00353364TESLA MTRS INCCOM88160R1015322510SHSOLE 002510TRAVELERS COMPANIES INCCOM89417E1092912452SHSOLE 002452TRUSTMARK CORPCOM89840210238715600SHSOLE 0015600UNION PAC CORPCOM9078181082222526SHSOLE 002526UNITEDHEALTH GROUP INCCOM91324P1022091478SHSOLE 001478VANECK VECTORS ETF TRGOLD MINERS ETF92189F10669825330SHSOLE 0025330VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272723363SHSOLE 003363VANGUARD INDEX FDSSML CP GRW ETF9229085952471990SHSOLE 001990VANGUARD INDEX FDSSM CP VAL ETF9229086113343175SHSOLE 003175VANGUARD INDEX FDSGROWTH ETF9229087365324968SHSOLE 004968VANGUARD INDEX FDSVALUE ETF9229087444715543SHSOLE 005543VANGUARD INDEX FDSTOTAL STK MKT9229087695274935SHSOLE 004935VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285838510966SHSOLE 0010966VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844138616717SHSOLE 0016717VECTOR GROUP LTDCOM92240M1082179589SHSOLE 009589VERIZON COMMUNICATIONS INCCOM92343V104141925445SHSOLE 0025445VISA INCCOM CL A92826C8392433282SHSOLE 003282WAL-MART STORES INCCOM9311421033054184SHSOLE 004184WELLS FARGO & CO NEWCOM9497461012565466SHSOLE 005466WHIRLPOOL CORPCOM9633201062031222SHSOLE 001222WISDOMTREE TRLARGECAP DIVID97717W3075387095SHSOLE 007095WISDOMTREE TRMIDCAP DIVI FD97717W505148516636SHSOLE 0016636