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

Past 13F-HR SEC Filings by Bridgeworth

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