Good Life Advisors

Latest statistics and disclosures from Good Life Advisors's latest quarterly 13F-HR filing:

Companies in the Good Life Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 8.39 122725 +14% 180.72
Vanguard S&p 500 Etf idx fd 7.39 83691 +24% 233.30
iShares S&P; 500 Index (IVV) 6.93 71592 +18% 255.82
iShares Lehman Aggregate Bond (AGG) 5.03 121471 +14% 109.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.10 123377 +434% 87.81
iShares S&P; SmallCap 600 Index (IJR) 3.63 128279 +13% 74.72
Vanguard Total Bond Market ETF (BND) 2.50 80658 +102% 81.78
Alps Etf sectr div dogs 2.43 145029 +18% 44.25
iShares Morningstar Large Core Idx (JKD) 2.15 37360 -13% 151.79
iShares Morningstar Mid Core Index (JKG) 1.97 29512 +5% 176.06
Vanguard Mid-Cap ETF (VO) 1.93 34443 +63% 147.78
Walt Disney Company (DIS) 1.79 47567 99.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.46 31933 -9% 121.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 1.36 140906 +15% 25.41
Apple (AAPL) 1.28 21656 155.94
Vanguard Dividend Appreciation ETF (VIG) 1.17 32359 +22% 95.40
PowerShares Dynamic Large Cap Ptf. (PJF) 1.12 58639 +20% 50.38
Vanguard Small-Cap ETF (VB) 1.09 20165 +71% 142.33
United Parcel Service (UPS) 1.00 22441 117.33
AT&T; (T) 0.97 67217 38.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.95 47685 NEW 52.70
Vanguard Europe Pacific ETF (VEA) 0.91 55544 -34% 43.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.90 26801 +5% 88.43
iShares Russell 2000 Index (IWM) 0.85 14987 +4% 149.20
Vanguard Scottsdale Fds vng rus1000grw 0.85 17385 +7% 129.94
Vanguard Emerging Markets ETF (VWO) 0.84 49977 +8% 44.20
Johnson & Johnson (JNJ) 0.80 15966 -4% 133.16
Facebook Inc cl a 0.79 12034 172.84
SPDR S&P; 500 ETF (SPY) 0.77 8005 -24% 254.47
Exxon Mobil Corporation (XOM) 0.75 24287 82.06
Altria (MO) 0.75 30978 63.79
Vanguard Russell 1000 Value Et 0.64 16293 +9% 104.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.61 13921 +10% 115.72
Legg Mason Etf Equity Tr low divi etf 0.61 52388 30.56
Verizon Communications (VZ) 0.59 32067 -4% 48.93
iShares MSCI EAFE Index Fund (EFA) 0.56 21586 +24% 68.38
Vanguard Total Stock Market ETF (VTI) 0.54 10930 +7% 130.92
Enterprise Products Partners 0.51 50462 26.50
General Electric Company (GE) 0.50 56358 -11% 23.39
Wal-Mart Stores (WMT) 0.48 15874 +2% 80.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 8497 148.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.48 41875 +13% 29.99
JPMorgan Chase & Co. (JPM) 0.43 11747 96.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.43 11188 101.72
Philip Morris International (PM) 0.42 9712 113.16
Wells Fargo & Company (WFC) 0.41 19757 -12% 54.66
iShares Russell 1000 Growth Index (IWF) 0.41 8487 -3% 127.14
Bristol Myers Squibb (BMY) 0.40 16305 -2% 64.27
iShares Russell 1000 Value Index (IWD) 0.39 8665 +4% 119.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.39 9725 -5% 106.32
Duke Energy 0.39 12104 +6% 84.68
Vanguard Health Care ETF (VHT) 0.38 6477 +13% 153.31
Vanguard Mega Cap 300 Index (MGC) 0.38 11620 87.26
Chevron Corporation (CVX) 0.37 8227 117.90
Cisco Systems (CSCO) 0.37 28507 +2% 33.89
Microsoft Corporation (MSFT) 0.35 12239 +4% 76.48
Dowdupont Inc 0.34 12631 NEW 71.57
First Trust Large Cap Core Alp Fnd (FEX) 0.30 14306 -8% 55.57
Home Depot (HD) 0.29 4587 +11% 165.03
Amazon (AMZN) 0.29 763 +24% 994.76
Procter & Gamble Company (PG) 0.28 8088 -4% 92.36
Bank of America Corporation (BAC) 0.27 28030 +11% 25.90
Honeywell International (HON) 0.27 4912 143.32
SPDR S&P; Dividend (SDY) 0.27 7671 +4% 91.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 8320 +10% 84.25
MasterCard Incorporated (MA) 0.26 4672 +11% 144.26
NVIDIA Corporation (NVDA) 0.26 3691 +8% 185.86
ConocoPhillips (COP) 0.26 14066 -21% 49.05
Magellan Midstream Partners (MMP) 0.25 9578 70.27
Genuine Parts Company (GPC) 0.24 6524 95.49
International Business Machines (IBM) 0.23 4210 +42% 146.79
Vanguard Financials ETF (VFH) 0.23 9041 +12% 66.25
Pfizer (PFE) 0.22 16309 -10% 36.05
Dominion Resources (D) 0.22 7706 +49% 76.69
Southern Company (SO) 0.22 11782 -2% 49.48
Visa (V) 0.22 5325 +23% 107.04
SCANA Corporation (SCG) 0.22 11853 -24% 48.68
Rydex S&P; Equal Weight ETF (RSP) 0.22 5965 -6% 95.73
Phillips 66 0.22 6198 92.77
Medtronic 0.22 7588 77.23
Coca-Cola Company (KO) 0.21 12153 -5% 45.42
Vanguard Information Technology ETF (VGT) 0.21 3593 +17% 155.30
Energy Transfer Partners 0.21 30427 -13% 18.37
Intel Corporation (INTC) 0.20 13266 +16% 40.10
Technology SPDR (XLK) 0.20 8857 +8% 59.84
Vanguard REIT ETF (VNQ) 0.20 6391 83.40
Gramercy Property Trust 0.20 16693 31.03
Becton, Dickinson and (BDX) 0.19 2494 196.47
Amgen (AMGN) 0.19 2727 -8% 185.19
SPDR Gold Trust (GLD) 0.19 4149 +5% 121.96
Berkshire Hathaway (BRK.B) 0.17 2438 188.27
PPG Industries (PPG) 0.17 4020 112.69
Buckeye Partners (BPL) 0.17 7538 58.24
Financial Select Sector SPDR (XLF) 0.17 17280 +23% 26.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 11985 +5% 38.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 5571 -91% 79.88
Alphabet Inc Class C cs 0.17 454 991.19
iShares MSCI Emerging Markets Indx (EEM) 0.16 9251 +21% 45.94
Waste Management (WM) 0.16 5618 76.72
T. Rowe Price (TROW) 0.16 4671 91.84
Valero Energy Corporation (VLO) 0.16 5384 -13% 76.52
Lockheed Martin Corporation (LMT) 0.16 1342 316.69
Halliburton Company (HAL) 0.16 9505 45.34
iShares Dow Jones Select Dividend (DVY) 0.16 4587 +8% 93.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 3746 +21% 110.52
Archer Daniels Midland Company (ADM) 0.15 9323 42.58
Union Pacific Corporation (UNP) 0.15 3553 113.43
NIKE (NKE) 0.15 7692 51.61
Seagate Technology Com Stk 0.15 11692 +18% 33.87
Cal-Maine Foods (CALM) 0.15 9190 -6% 43.20
Citigroup Inc 0.15 5332 +52% 75.21
McDonald's Corporation (MCD) 0.14 2353 -4% 159.80
3M Company (MMM) 0.14 1674 217.44
Boeing Company (BA) 0.14 1440 259.03
Pepsi (PEP) 0.14 3277 109.55
Gilead Sciences (GILD) 0.14 4399 +18% 81.15
PPL Corporation (PPL) 0.14 9890 37.51
Enbridge Inc 0.14 9226 41.19
Rbc Cad Com 0.14 4600 77.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.14 6067 -22% 62.30
SPDR Barclays Capital High Yield B (JNK) 0.14 9907 +3% 37.35
Marathon Petroleum Corp 0.14 6609 55.83
Mplx 0.14 10611 -10% 35.43
Corning Incorporated (GLW) 0.13 11397 30.10
Merck & Co (MRK) 0.13 5160 -12% 64.73
Oracle Corporation (ORCL) 0.13 6898 -10% 48.56
Netflix (NFLX) 0.13 1766 -2% 197.62
Aqua America (WTR) 0.13 10174 +4% 33.81
iShares Lehman MBS Bond Fund (MBB) 0.13 3135 +15% 106.86
iShares Barclays TIPS Bond Fund (TIP) 0.13 3122 113.71
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 12803 26.48
Alibaba Group Holding Ltd Spon 0.13 1937 +28% 182.24
BP (BP) 0.12 7901 +2% 38.48
Baxter International (BAX) 0.12 5186 61.32
International Paper Company (IP) 0.12 5624 57.43
General Dynamics Corporation (GD) 0.12 1436 211.70
Lowe's Companies (LOW) 0.12 3813 +39% 82.09
Skyworks Solutions (SWKS) 0.12 2927 104.54
Realty Income (O) 0.12 5658 -15% 56.73
Vanguard High Dividend Yield ETF (VYM) 0.12 3980 81.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.12 59297 5.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.12 1388 229.83
Vanguard Energy ETF (VDE) 0.12 3372 +7% 92.53
Schwab U S Broad Market ETF (SCHB) 0.12 4951 +16% 61.60
Blackrock Build America Bond Trust (BBN) 0.12 13155 -14% 23.49
Kinder Morgan Inc. 0.12 16997 -2% 18.94
Ishares Tr usa min vo 0.12 6090 NEW 50.74
Ishares Inc core msci emkt 0.12 5625 +8% 54.58
Abbvie 0.12 3474 +2% 92.11
Ishares Core Msci Eafe Etf core msci eafe 0.12 5070 NEW 63.71
Paypal Holdings 0.12 4689 66.33
Alphabet Inc Class A cs 0.12 320 1000.00
Cummins (CMI) 0.11 1691 +14% 170.90
BB&T; Corporation (BBT) 0.11 5948 47.58
American Electric Power Company (AEP) 0.11 4094 -7% 71.81
National Health Investors (NHI) 0.11 3643 78.23
ONEOK (OKE) 0.11 5312 -9% 55.91
Charles Schwab Corporation (SCHW) 0.10 5964 45.27
Norfolk Southern (NSC) 0.10 1980 130.81
Nextera Energy Inc C om 0.10 1723 +2% 148.58
Illinois Tool Works (ITW) 0.10 1689 150.98
Energy Select Sector SPDR (XLE) 0.10 3762 NEW 68.05
MKS Instruments (MKSI) 0.10 2765 95.84
Energy Transfer Equity (ETE) 0.10 14549 -6% 17.94
Eaton Vance Tax-advntg Glbl Di 0.10 15032 17.16
iShares Russell 3000 Growth Index (IWZ) 0.10 5184 +4% 51.31
Welltower Inc Com reit 0.10 3781 -4% 67.97
Kimberly-Clark Corporation (KMB) 0.09 2017 +5% 115.52
Automatic Data Processing (ADP) 0.09 2126 -2% 113.83
Air Products & Chemicals (APD) 0.09 1526 153.34
Allstate Corporation (ALL) 0.09 2713 +2% 92.52
Ventas (VTR) 0.09 3901 -3% 63.57
Western Gas Partners (WES) 0.09 4401 +2% 52.26
MTS Systems Corporation (MTSC) 0.09 4281 53.96
iShares S&P; 500 Growth Index (IVW) 0.09 1663 NEW 144.92
iShares Russell 2000 Growth Index (IWO) 0.09 1329 -25% 180.59
Consumer Staples Select Sect. SPDR (XLP) 0.09 4324 53.19
iShares Dow Jones US Real Estate (IYR) 0.09 2951 +6% 80.65
First Trust Tech AlphaDEX Fnd (FXL) 0.09 5162 48.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 2250 +3% 104.89
Eqt Midstream Partners 0.09 3169 -10% 76.05
Enviva Partners Lp master ltd part 0.09 7372 30.66
BlackRock (BLK) 0.08 461 NEW 459.87
W.W. Grainger (GWW) 0.08 1150 NEW 179.13
Emerson Electric (EMR) 0.08 3164 NEW 63.53
General Mills (GIS) 0.08 4035 -6% 51.55
United Technologies Corporation (UTX) 0.08 1799 116.73
QUALCOMM (QCOM) 0.08 3841 NEW 52.59
Omega Healthcare Investors (OHI) 0.08 6654 NEW 31.41
Plains All American Pipeline (PAA) 0.08 10065 -10% 21.46
Celgene Corporation (CELG) 0.08 1445 NEW 138.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 915 NEW 227.32
Vanguard Growth ETF (VUG) 0.08 1513 -7% 134.83
iShares Russell 3000 Value Index (IWW) 0.08 3936 NEW 52.08
Main Street Capital Corporation (MAIN) 0.08 5055 NEW 40.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 1739 +4% 122.48
iShares Dow Jones US Medical Dev. (IHI) 0.08 1231 -6% 167.34
WisdomTree SmallCap Dividend Fund (DES) 0.08 2589 -4% 84.20
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.08 29324 +5% 6.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.08 14757 14.84
Hannon Armstrong stock 0.08 9449 +3% 23.71
Williams Partners L P 0.08 5607 -10% 39.59
Ford Motor Company (F) 0.07 14343 12.13
Entercom Communications (ETM) 0.07 14388 12.16
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 11813 15.24
Allianzgi Conv & Inc Fd taxable cef 0.07 25639 7.18
Cbre Clarion Global Real Estat re 0.06 19277 7.99
Calamos Strategic Total Return Fund (CSQ) 0.05 10366 12.44
Transocean Ltd. 0.04 10651 10.33
Banco Santander, S.A. (STD) 0.04 16705 -6% 6.64
Genworth Financial (GNW) 0.03 19863 +3% 3.88
Apollo Investment (AINV) 0.02 11045 5.98
Priceline.com debt 1.000% 3/1 0.01 12000 2.00
Old Republic Intl Corp note 0.00 10000 1.30
Rpm International Inc convertible cor 0.00 10000 1.10
Atossa Genetics 0.00 20333 NEW 0.49

Past 13F-HR SEC Filings by Good Life Advisors

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