GIRARD SECURITIES, INC. current holdings: USA Funds
GIRARD SECURITIES, INC. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEMPLETON GLOBAL INCOME FD, CLAYMORE EXCHANGE TRD FD TR, BLACKROCK MUNIYIELD CALIF FD.
- TEMPLETON GLOBAL INCOME FD: Country of operation United States; Class COM; Shares 137,489; Value $858,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG BULSH 2022; Shares 20,450; Value $443,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG BULSH 2021; Shares 20,075; Value $434,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 15,825; Value $352,000.
Form 13F-HR as filed (SEC CIK 805867): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | United States | COM | 137,489 | $858,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 20,450 | $443,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 20,075 | $434,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 15,825 | $352,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 15,925 | $341,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 14,225 | $337,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 14,750 | $325,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 13,075 | $284,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKROCK MUNIYIELD CALIF FD
CUSIP 09254M105 | | COM | 12,689 | $218,000 | 2016-09-30 | 2016-11-14 |
|---|
ABERDEEN AUSTRALIA EQTY FD I
CUSIP 003011103 | United States | COM | 35,335 | $206,000 | 2016-09-30 | 2016-11-14 |
|---|
FS INVT CORP
CUSIP 302635107 | | COM | 18,589 | $176,000 | 2016-09-30 | 2016-11-14 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 10,264 | $154,000 | 2016-09-30 | 2016-11-14 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 13,999 | $135,000 | 2016-09-30 | 2016-11-14 |
|---|
CUSHING MLP TOTAL RETURN FD
CUSIP 231631201 | | COM NEW | 10,108 | $132,000 | 2016-09-30 | 2016-11-14 |
|---|
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