CFO4Life as of Dec. 31, 2014
Portfolio Holdings for CFO4Life
CFO4Life holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 28.2 | $34M | 307k | 111.17 | |
| Spdr S&p 500 Etf (SPY) | 14.5 | $18M | 85k | 205.54 | |
| iShares Russell Midcap Index Fund (IWR) | 7.5 | $9.1M | 55k | 167.03 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 5.0 | $6.0M | 380k | 15.90 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $5.8M | 49k | 119.62 | |
| Prospect Capital Corporation (PSEC) | 2.7 | $3.3M | 397k | 8.26 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $2.9M | 35k | 83.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.8M | 30k | 60.85 | |
| Apple (AAPL) | 1.3 | $1.6M | 15k | 110.40 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 21k | 74.31 | |
| BlackRock Enhanced Capital and Income (CII) | 1.3 | $1.5M | 110k | 13.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.2 | $1.4M | 53k | 27.01 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.4M | 19k | 72.71 | |
| Darling International (DAR) | 1.1 | $1.3M | 74k | 18.17 | |
| Tcp Capital | 1.0 | $1.3M | 75k | 16.78 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 12k | 94.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 8.8k | 119.16 | |
| Noble Corp Plc equity | 0.8 | $1.0M | 62k | 16.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 17k | 59.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 19k | 54.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 16k | 62.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $997k | 22k | 46.45 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.7 | $899k | 58k | 15.42 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $875k | 79k | 11.02 | |
| Arris | 0.7 | $832k | 28k | 30.18 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $821k | 58k | 14.06 | |
| United Rentals (URI) | 0.7 | $813k | 8.0k | 101.98 | |
| Lennox International (LII) | 0.7 | $788k | 8.3k | 95.12 | |
| Kroger (KR) | 0.6 | $736k | 12k | 64.25 | |
| Ares Capital Corporation (ARCC) | 0.6 | $744k | 48k | 15.60 | |
| Cisco Systems (CSCO) | 0.6 | $698k | 25k | 27.82 | |
| Alaska Air (ALK) | 0.6 | $664k | 11k | 59.78 | |
| BP (BP) | 0.5 | $587k | 15k | 38.12 | |
| Ensco Plc Shs Class A | 0.5 | $581k | 19k | 29.94 | |
| Amgen (AMGN) | 0.4 | $516k | 3.2k | 159.36 | |
| Alerian Mlp Etf | 0.4 | $525k | 30k | 17.52 | |
| Alibaba Group Holding (BABA) | 0.4 | $521k | 5.0k | 103.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $505k | 13k | 39.30 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $512k | 18k | 29.21 | |
| Retail Properties Of America | 0.4 | $506k | 30k | 16.68 | |
| Delta Air Lines (DAL) | 0.4 | $476k | 9.7k | 49.22 | |
| SanDisk Corporation | 0.4 | $464k | 4.7k | 98.06 | |
| Lear Corporation (LEA) | 0.4 | $447k | 4.6k | 98.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $434k | 2.4k | 177.72 | |
| Kinder Morgan (KMI) | 0.3 | $417k | 9.9k | 42.28 | |
| Whiting Petroleum Corporation | 0.3 | $396k | 12k | 32.97 | |
| Chevron Corporation (CVX) | 0.3 | $386k | 3.4k | 112.31 | |
| Baxter International (BAX) | 0.3 | $374k | 5.1k | 73.26 | |
| Southern Company (SO) | 0.3 | $377k | 7.7k | 49.08 | |
| Energy Transfer Equity (ET) | 0.3 | $359k | 6.3k | 57.41 | |
| Micron Technology (MU) | 0.3 | $341k | 9.7k | 35.03 | |
| EMC Corporation | 0.3 | $323k | 11k | 29.71 | |
| Medley Capital Corporation | 0.3 | $329k | 36k | 9.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $319k | 3.1k | 104.56 | |
| American Electric Power Company (AEP) | 0.2 | $297k | 4.9k | 60.69 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $292k | 21k | 13.77 | |
| Caterpillar (CAT) | 0.2 | $279k | 3.0k | 91.63 | |
| Coca-Cola Company (KO) | 0.2 | $280k | 6.6k | 42.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $282k | 3.4k | 84.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $281k | 7.8k | 36.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $266k | 2.1k | 125.35 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $257k | 4.9k | 51.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $251k | 3.1k | 82.16 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $257k | 9.2k | 27.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $243k | 2.8k | 85.96 | |
| Zix Corporation | 0.2 | $239k | 67k | 3.59 | |
| Citigroup (C) | 0.2 | $248k | 4.6k | 54.15 | |
| Philip Morris International (PM) | 0.2 | $231k | 2.8k | 81.34 | |
| PennantPark Investment (PNNT) | 0.2 | $232k | 24k | 9.54 | |
| Realty Income (O) | 0.2 | $225k | 4.7k | 47.64 | |
| Honeywell International (HON) | 0.2 | $215k | 2.2k | 99.91 | |
| Veritex Hldgs (VBTX) | 0.2 | $213k | 15k | 14.20 | |
| Packaging Corporation of America (PKG) | 0.2 | $207k | 2.6k | 78.14 | |
| Verizon Communications (VZ) | 0.2 | $204k | 4.4k | 46.83 | |
| Seadrill | 0.1 | $166k | 14k | 11.93 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $168k | 18k | 9.48 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $139k | 21k | 6.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $106k | 13k | 8.10 | |
| Revolution Lighting Tech | 0.0 | $20k | 15k | 1.33 |
