Bridgeworth

Latest statistics and disclosures from Bridgeworth's latest quarterly 13F-HR filing:

Companies in the Bridgeworth portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 12.12 +7% 105897 223.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 9.22 +14% 587397 30.64
Vanguard Total Stock Market ETF (VTI) 5.31 -28% 82391 125.86
Vanguard Admiral Fds Inc cmn 4.04 +3% 67093 117.64
Southern Company (SO) 3.81 +8% 157264 47.30
SPDR S&P; 500 ETF (SPY) 3.69 -6% 29774 242.26
Vanguard Total Bond Market ETF (BND) 3.43 +13% 82375 81.40
Energen Corporation (EGN) 3.24 +24% 119757 52.78
Vanguard Extended Market ETF (VXF) 2.82 +11% 53842 102.13
SPDR S&P; MidCap 400 ETF (MDY) 2.19 -7% 13504 317.24
AT&T; (T) 2.17 115166 36.78
Vanguard Growth ETF (VUG) 2.04 +18% 30591 130.53
Vanguard Admiral Fds Inc cmn 1.68 +7% 25839 127.17
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.56 -2% 124204 24.58
PowerShares QQQ Trust, Series 1 (QQQQ) 1.35 +8% 19055 138.49
Vanguard Dividend Appreciation ETF (VIG) 1.26 -18% 26574 92.76
iShares MSCI EAFE Index Fund (EFA) 1.19 -9% 35481 65.50
Vanguard Scottsdale Fds cmn 1.19 NEW 20541 113.58
Vanguard Europe Pacific ETF (VEA) 1.14 +13% 53529 41.66
Ishares Tr cmn 1.13 +33% 22013 100.21
Vanguard Star Fd Intl Stk Idxf 0.97 -50% 34967 53.97
Ishares Tr eafe min volat 0.97 27596 68.78
iShares Barclays TIPS Bond Fund (TIP) 0.86 14964 112.00
Torchmark Corporation (TMK) 0.83 20700 77.83
Apple (AAPL) 0.81 +4% 10897 145.91
Vanguard Emerging Markets ETF (VWO) 0.81 +2% 37733 41.71
iShares S&P; 500 Index (IVV) 0.74 5871 245.95
Guggenheim Bulletshares 2020 H mf 0.69 -2% 54810 24.72
General Electric Company (GE) 0.68 +35% 51402 25.93
Vanguard Mid-Cap ETF (VO) 0.68 -5% 9299 142.92
Ishares Tr usa min vo 0.68 -4% 27171 49.06
PowerShares FTSE RAFI US 1000 (PRF) 0.62 NEW 11420 105.25
Coca-Cola Company (KO) 0.59 25733 44.50
Chevron Corporation (CVX) 0.57 -6% 10693 103.25
Vanguard Mid-Cap Growth ETF (VOT) 0.57 +9% 9380 119.51
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.56 +49% 9144 118.77
Vanguard Mid-Cap Value ETF (VOE) 0.54 +14% 10166 104.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.54 +2% 4887 215.88
Johnson & Johnson (JNJ) 0.53 +17% 7905 131.82
Servisfirst Bancshares 0.49 +118% 26181 36.82
iShares Lehman Aggregate Bond (AGG) 0.47 -2% 8365 109.38
iShares Russell 2000 Index (IWM) 0.45 -9% 6357 139.53
Vanguard Short-Term Bond ETF (BSV) 0.44 -19% 10768 79.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.43 -5% 10467 80.35
Ishares Tr 2018 cp tm etf 0.42 -13% 31660 25.71
Main Street Capital Corporation (MAIN) 0.41 +41% 20622 38.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.40 37205 21.13
Welltower Inc Com reit 0.40 -45% 10668 72.55
iShares S&P; MidCap 400 Index (IJH) 0.39 -2% 4411 173.88
Duke Energy 0.38 +7% 8818 83.58
Abbvie 0.38 -11% 10402 71.62
Berkshire Hathaway (BRK.B) 0.37 -10% 4282 170.71
Pimco Total Return Etf totl 0.37 -11% 6796 105.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.37 -14% 28151 25.33
Pfizer (PFE) 0.36 -12% 20951 33.41
Vanguard Total World Stock Idx Fd (VT) 0.35 -8% 10046 67.49
Vanguard Admiral Fds Inc equity 0.33 +118% 5162 125.15
Senior Housing Properties Trust (SNH) 0.32 31938 19.41
PowerShares FTSE RAFI Developed Markets (PXF) 0.31 NEW 14066 43.22
Verizon Communications (VZ) 0.30 -10% 13796 42.98
Microsoft Corporation (MSFT) 0.29 +5% 7950 70.44
Philip Morris International (PM) 0.29 -30% 4811 118.27
SPDR Gold Trust (GLD) 0.29 4842 115.65
Exxon Mobil Corporation (XOM) 0.27 +26% 6480 80.25
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.27 +10% 18740 27.80
Wells Fargo & Company Non-cum Perpet cnv 0.26 390 1320.51
Vulcan Materials Company (VMC) 0.26 -28% 4079 122.58
Amazon (AMZN) 0.26 -3% 509 998.04
Vanguard Scottsdale Fds vng rus2000idx 0.26 NEW 4386 113.54
Hasbro (HAS) 0.25 -36% 4435 112.06
Procter & Gamble Company (PG) 0.25 -2% 5587 87.17
Regions Financial Corporation (RF) 0.24 -5% 31733 14.75
Vanguard Value ETF (VTV) 0.24 4775 97.17
International Business Machines (IBM) 0.23 -24% 2903 152.95
Ford Motor Company (F) 0.23 -48% 39637 11.35
Southwest Airlines (LUV) 0.23 -49% 7064 63.14
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.23 NEW 21505 21.25
Home Depot (HD) 0.22 -4% 2902 150.59
iShares Russell 1000 Growth Index (IWF) 0.22 -15% 3560 119.10
General Motors Company (GM) 0.22 NEW 11942 35.17
Boeing Company (BA) 0.21 -35% 2045 203.91
Royal Dutch Shell (RDS.B) 0.21 -18% 7450 53.83
ProAssurance Corporation (PRA) 0.21 +14% 6868 60.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.21 +46% 47721 8.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 +3% 3965 101.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.21 -16% 19025 21.18
Cedar Fair (FUN) 0.20 +21% 5600 69.29
AmeriGas Partners (APU) 0.20 +102% 8875 44.85
Cisco Systems (CSCO) 0.19 +4% 12173 31.13
Omega Healthcare Investors (OHI) 0.19 NEW 11600 32.07
Financial Select Sector SPDR (XLF) 0.19 -3% 14622 24.96
SPDR S&P; Dividend (SDY) 0.19 -6% 4151 89.14
Spirit Realty reit 0.19 -5% 49515 7.35
Enviva Partners Lp master ltd part 0.19 NEW 13250 28.45
Wal-Mart Stores (WMT) 0.18 +9% 4834 73.02
iShares S&P; SmallCap 600 Index (IJR) 0.18 -2% 5065 69.69
First Trust Large Cap Core Alp Fnd (FEX) 0.18 6554 53.56
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.18 +8% 9282 36.85
Claymore Exchange Trd Fd Tr gug bull2020 e 0.18 +10% 16688 21.39
Medical Properties Trust (MPW) 0.17 -27% 27022 12.32
Vanguard Admiral Fds Inc equity 0.17 3306 101.03
Total System Services (TSS) 0.16 -2% 5462 58.95
Bank of America Corporation (BAC) 0.16 -2% 12525 24.75
Kimberly-Clark Corporation (KMB) 0.16 -8% 2495 127.05
Intel Corporation (INTC) 0.16 -11% 8987 33.72
Walt Disney Company (DIS) 0.15 +4% 2891 104.12
Merck & Co (MRK) 0.15 +4% 4738 62.90
Prospect Capital Corporation (PSEC) 0.15 +3% 35400 8.11
Vanguard Large-Cap ETF (VV) 0.15 -14% 2694 110.99
iShares Cohen & Steers Realty Maj. (ICF) 0.15 -8% 2965 98.15
SELECT INCOME REIT COM SH BEN int 0.15 -22% 12582 23.37
Facebook Inc cl a 0.15 +24% 1860 156.45
Nuveen Barclays Shrt Term Muni bdfund 0.15 -27% 5840 48.63
Altria (MO) 0.14 +13% 3788 73.39
Geo Group Inc/the reit 0.14 NEW 9500 29.16
National Commerce 0.14 6655 40.12
Starwood Property Trust (STWD) 0.13 +9% 11600 21.98
Wells Fargo & Company (WFC) 0.13 -4% 4650 55.05
Berkshire Hathaway (BRK.A) 0.13 1 255000.00
Clorox Company (CLX) 0.13 +3% 1938 133.64
Triangle Capital Corporation (TCAP) 0.13 14950 17.53
PowerShares Fin. Preferred Port. (PGF) 0.13 -11% 13339 19.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.13 10770 22.75
Claymore Etf gug blt2017 hy 0.13 -11% 9814 25.68
MasterCard Incorporated (MA) 0.12 -7% 1919 122.46
Energy Transfer Equity (ETE) 0.12 NEW 13500 17.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 -17% 6009 39.11
Schwab Strategic Tr us reit etf 0.12 NEW 5980 40.64
iShares Russell 2000 Growth Index (IWO) 0.11 -4% 1288 167.70
iShares S&P; SmallCap 600 Growth (IJT) 0.11 NEW 1330 155.64
PowerShares Preferred Portfolio (PGX) 0.11 -8% 14159 15.18
CoreSite Realty (COR) 0.11 NEW 2000 103.50
Kinder Morgan Inc. 0.11 NEW 10464 19.78
Vanguard Charlotte Fds intl bd idx etf 0.11 4077 53.96
Kite Rlty Group Tr 0.11 11325 18.37
Ishares Tr Dec 2020 0.11 NEW 8470 25.38
Energy Select Sector SPDR (XLE) 0.10 +8% 3109 64.33
iShares Gold Trust (IAU) 0.08 -4% 14115 11.69
Kratos Defense & Security Solutions (KTOS) 0.06 10075 12.21
Transocean Ltd. 0.05 +6% 12199 8.03
Sirius Xm Holdings 0.03 NEW 10100 5.45

Past 13F-HR SEC Filings by Bridgeworth

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