Bridgeworth

Bridgeworth as of June 30, 2017

Portfolio Holdings for Bridgeworth

Bridgeworth holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.1 $24M 106k 223.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.2 $18M 587k 30.64
Vanguard Total Stock Market ETF (VTI) 5.3 $10M 82k 125.86
Vanguard Admiral Fds Inc cmn (IVOO) 4.0 $7.9M 67k 117.64
Southern Company (SO) 3.8 $7.4M 157k 47.30
Spdr S&p 500 Etf (SPY) 3.7 $7.2M 30k 242.26
Vanguard Total Bond Market ETF (BND) 3.4 $6.7M 82k 81.40
Energen Corporation 3.2 $6.3M 120k 52.78
Vanguard Extended Market ETF (VXF) 2.8 $5.5M 54k 102.13
SPDR S&P MidCap 400 ETF (MDY) 2.2 $4.3M 14k 317.24
At&t (T) 2.2 $4.2M 115k 36.78
Vanguard Growth ETF (VUG) 2.0 $4.0M 31k 130.53
Vanguard Admiral Fds Inc cmn (VIOO) 1.7 $3.3M 26k 127.17
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.6 $3.1M 124k 24.58
PowerShares QQQ Trust, Series 1 1.4 $2.6M 19k 138.49
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.5M 27k 92.76
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.3M 36k 65.50
Vanguard Scottsdale Fds cmn (VONE) 1.2 $2.3M 21k 113.58
Vanguard Europe Pacific ETF (VEA) 1.1 $2.2M 54k 41.66
Ishares Tr cmn (STIP) 1.1 $2.2M 22k 100.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $1.9M 35k 53.97
Ishares Tr eafe min volat (EFAV) 1.0 $1.9M 28k 68.78
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.7M 15k 112.00
Torchmark Corporation 0.8 $1.6M 21k 77.83
Apple (AAPL) 0.8 $1.6M 11k 145.91
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 38k 41.71
iShares S&P 500 Index (IVV) 0.7 $1.4M 5.9k 245.95
Guggenheim Bulletshares 2020 H mf 0.7 $1.4M 55k 24.72
General Electric Company 0.7 $1.3M 51k 25.93
Vanguard Mid-Cap ETF (VO) 0.7 $1.3M 9.3k 142.92
Ishares Tr usa min vo (USMV) 0.7 $1.3M 27k 49.06
PowerShares FTSE RAFI US 1000 0.6 $1.2M 11k 105.25
Coca-Cola Company (KO) 0.6 $1.1M 26k 44.50
Chevron Corporation (CVX) 0.6 $1.1M 11k 103.25
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.1M 9.4k 119.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $1.1M 9.1k 118.77
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.1M 10k 104.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.1M 4.9k 215.88
Johnson & Johnson (JNJ) 0.5 $1.0M 7.9k 131.82
Servisfirst Bancshares (SFBS) 0.5 $964k 26k 36.82
iShares Lehman Aggregate Bond (AGG) 0.5 $915k 8.4k 109.38
iShares Russell 2000 Index (IWM) 0.5 $887k 6.4k 139.53
Vanguard Short-Term Bond ETF (BSV) 0.4 $859k 11k 79.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $841k 11k 80.35
Ishares Tr 2018 cp tm etf 0.4 $814k 32k 25.71
Main Street Capital Corporation (MAIN) 0.4 $796k 21k 38.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $786k 37k 21.13
Welltower Inc Com reit (WELL) 0.4 $774k 11k 72.55
iShares S&P MidCap 400 Index (IJH) 0.4 $767k 4.4k 173.88
Duke Energy (DUK) 0.4 $737k 8.8k 83.58
Abbvie (ABBV) 0.4 $745k 10k 71.62
Berkshire Hathaway (BRK.B) 0.4 $731k 4.3k 170.71
Pimco Total Return Etf totl (BOND) 0.4 $720k 6.8k 105.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $713k 28k 25.33
Pfizer (PFE) 0.4 $700k 21k 33.41
Vanguard Total World Stock Idx (VT) 0.3 $678k 10k 67.49
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $646k 5.2k 125.15
Senior Housing Properties Trust 0.3 $620k 32k 19.41
PowerShares FTSE RAFI Developed Markets 0.3 $608k 14k 43.22
Verizon Communications (VZ) 0.3 $593k 14k 42.98
Microsoft Corporation (MSFT) 0.3 $560k 8.0k 70.44
Philip Morris International (PM) 0.3 $569k 4.8k 118.27
SPDR Gold Trust (GLD) 0.3 $560k 4.8k 115.65
Exxon Mobil Corporation (XOM) 0.3 $520k 6.5k 80.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $521k 19k 27.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $515k 390.00 1320.51
Vulcan Materials Company (VMC) 0.3 $500k 4.1k 122.58
Amazon (AMZN) 0.3 $508k 509.00 998.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $498k 4.4k 113.54
Hasbro (HAS) 0.2 $497k 4.4k 112.06
Procter & Gamble Company (PG) 0.2 $487k 5.6k 87.17
Regions Financial Corporation (RF) 0.2 $468k 32k 14.75
Vanguard Value ETF (VTV) 0.2 $464k 4.8k 97.17
International Business Machines (IBM) 0.2 $444k 2.9k 152.95
Ford Motor Company (F) 0.2 $450k 40k 11.35
Southwest Airlines (LUV) 0.2 $446k 7.1k 63.14
PowerShares FTSE RAFI Emerging MarketETF 0.2 $457k 22k 21.25
Home Depot (HD) 0.2 $437k 2.9k 150.59
iShares Russell 1000 Growth Index (IWF) 0.2 $424k 3.6k 119.10
General Motors Company (GM) 0.2 $420k 12k 35.17
Boeing Company (BA) 0.2 $417k 2.0k 203.91
Royal Dutch Shell 0.2 $401k 7.5k 53.83
ProAssurance Corporation (PRA) 0.2 $417k 6.9k 60.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $412k 48k 8.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $403k 4.0k 101.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $403k 19k 21.18
Cedar Fair (FUN) 0.2 $388k 5.6k 69.29
AmeriGas Partners 0.2 $398k 8.9k 44.85
Cisco Systems (CSCO) 0.2 $379k 12k 31.13
Omega Healthcare Investors (OHI) 0.2 $372k 12k 32.07
Financial Select Sector SPDR (XLF) 0.2 $365k 15k 24.96
SPDR S&P Dividend (SDY) 0.2 $370k 4.2k 89.14
Spirit Realty reit 0.2 $364k 50k 7.35
Enviva Partners Lp master ltd part 0.2 $377k 13k 28.45
Wal-Mart Stores (WMT) 0.2 $353k 4.8k 73.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $353k 5.1k 69.69
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $351k 6.6k 53.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $342k 9.3k 36.85
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $357k 17k 21.39
Medical Properties Trust (MPW) 0.2 $333k 27k 12.32
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $334k 3.3k 101.03
Total System Services 0.2 $322k 5.5k 58.95
Bank of America Corporation (BAC) 0.2 $310k 13k 24.75
Kimberly-Clark Corporation (KMB) 0.2 $317k 2.5k 127.05
Intel Corporation (INTC) 0.2 $303k 9.0k 33.72
Walt Disney Company (DIS) 0.1 $301k 2.9k 104.12
Merck & Co (MRK) 0.1 $298k 4.7k 62.90
Prospect Capital Corporation (PSEC) 0.1 $287k 35k 8.11
Vanguard Large-Cap ETF (VV) 0.1 $299k 2.7k 110.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $291k 3.0k 98.15
SELECT INCOME REIT COM SH BEN int 0.1 $294k 13k 23.37
Facebook Inc cl a (META) 0.1 $291k 1.9k 156.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $284k 5.8k 48.63
Altria (MO) 0.1 $278k 3.8k 73.39
Geo Group Inc/the reit (GEO) 0.1 $277k 9.5k 29.16
National Commerce 0.1 $267k 6.7k 40.12
Starwood Property Trust (STWD) 0.1 $255k 12k 21.98
Wells Fargo & Company (WFC) 0.1 $256k 4.7k 55.05
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Clorox Company (CLX) 0.1 $259k 1.9k 133.64
Triangle Capital Corporation 0.1 $262k 15k 17.53
PowerShares Fin. Preferred Port. 0.1 $255k 13k 19.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $245k 11k 22.75
Claymore Etf gug blt2017 hy 0.1 $252k 9.8k 25.68
MasterCard Incorporated (MA) 0.1 $235k 1.9k 122.46
Energy Transfer Equity (ET) 0.1 $242k 14k 17.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $235k 6.0k 39.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $243k 6.0k 40.64
iShares Russell 2000 Growth Index (IWO) 0.1 $216k 1.3k 167.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $207k 1.3k 155.64
PowerShares Preferred Portfolio 0.1 $215k 14k 15.18
CoreSite Realty 0.1 $207k 2.0k 103.50
Kinder Morgan (KMI) 0.1 $207k 11k 19.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $220k 4.1k 53.96
Kite Rlty Group Tr (KRG) 0.1 $208k 11k 18.37
Ishares Tr Dec 2020 0.1 $215k 8.5k 25.38
Energy Select Sector SPDR (XLE) 0.1 $200k 3.1k 64.33
iShares Gold Trust 0.1 $165k 14k 11.69
Kratos Defense & Security Solutions (KTOS) 0.1 $123k 10k 12.21
Transocean (RIG) 0.1 $98k 12k 8.03
Sirius Xm Holdings (SIRI) 0.0 $55k 10k 5.45