Bridgeworth

Bridgeworth as of Dec. 31, 2016

Portfolio Holdings for Bridgeworth

Bridgeworth holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.9 $20M 95k 207.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.3 $15M 494k 30.57
Vanguard Total Stock Market ETF (VTI) 6.9 $12M 107k 115.98
Spdr S&p 500 Etf (SPY) 4.3 $7.9M 35k 227.10
Vanguard Admiral Fds Inc cmn (IVOO) 4.0 $7.2M 64k 113.05
Southern Company (SO) 3.8 $6.9M 142k 48.71
Vanguard Total Bond Market ETF (BND) 3.5 $6.4M 79k 81.17
Energen Corporation 2.9 $5.3M 92k 57.69
At&t (T) 2.6 $4.7M 115k 40.77
SPDR S&P MidCap 400 ETF (MDY) 2.5 $4.5M 15k 306.39
Vanguard Dividend Appreciation ETF (VIG) 2.3 $4.2M 49k 85.76
Vanguard Extended Market ETF (VXF) 2.1 $3.9M 40k 97.54
Vanguard Admiral Fds Inc cmn (VIOO) 1.8 $3.2M 26k 125.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $3.2M 70k 45.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.7 $3.1M 128k 24.22
Vanguard Growth ETF (VUG) 1.5 $2.7M 24k 111.54
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.4M 42k 58.96
PowerShares QQQ Trust, Series 1 1.1 $2.1M 17k 122.90
Torchmark Corporation 1.0 $1.8M 24k 73.73
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.8M 16k 113.98
Vanguard Europe Pacific ETF (VEA) 1.0 $1.7M 47k 37.25
Ishares Tr eafe min volat (EFAV) 0.9 $1.6M 26k 62.75
iShares S&P 500 Index (IVV) 0.7 $1.3M 5.8k 226.93
Guggenheim Bulletshares 2020 H mf 0.7 $1.3M 54k 24.43
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 34k 36.70
Ishares Tr usa min vo (USMV) 0.7 $1.3M 28k 45.41
Ishares Tr cmn (STIP) 0.7 $1.2M 12k 100.75
Apple (AAPL) 0.7 $1.2M 9.8k 119.75
Welltower Inc Com reit (WELL) 0.6 $1.2M 18k 66.36
Chevron Corporation (CVX) 0.6 $1.2M 9.9k 115.93
Vanguard Mid-Cap ETF (VO) 0.6 $1.1M 8.2k 134.40
General Electric Company 0.6 $1.1M 35k 31.50
iShares Russell 2000 Index (IWM) 0.6 $1.0M 7.7k 136.02
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.0M 13k 79.50
Johnson & Johnson (JNJ) 0.5 $978k 8.5k 114.41
Coca-Cola Company (KO) 0.5 $963k 23k 41.13
Ford Motor Company (F) 0.5 $963k 77k 12.57
iShares Lehman Aggregate Bond (AGG) 0.5 $954k 8.8k 108.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $932k 4.4k 210.15
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $897k 8.5k 105.95
Vanguard Mid-Cap Value ETF (VOE) 0.5 $833k 8.5k 97.54
Pimco Total Return Etf totl (BOND) 0.5 $807k 7.7k 104.47
Ishares Tr 2018 cp tm etf 0.5 $815k 32k 25.74
iShares S&P MidCap 400 Index (IJH) 0.4 $799k 4.8k 167.96
Vanguard Health Care ETF (VHT) 0.4 $777k 5.9k 131.65
Main Street Capital Corporation (MAIN) 0.4 $757k 21k 36.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $725k 29k 25.24
Southwest Airlines (LUV) 0.4 $704k 14k 50.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $707k 8.9k 79.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $706k 33k 21.19
Berkshire Hathaway (BRK.B) 0.4 $684k 4.2k 162.59
Verizon Communications (VZ) 0.4 $684k 13k 52.34
International Business Machines (IBM) 0.4 $692k 4.2k 166.63
Vanguard Total World Stock Idx (VT) 0.4 $686k 11k 62.79
Duke Energy (DUK) 0.4 $674k 8.8k 76.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $656k 5.6k 116.64
Pfizer (PFE) 0.3 $640k 19k 32.94
Monogram Residential Trust 0.3 $622k 60k 10.43
Senior Housing Properties Trust 0.3 $600k 32k 18.85
Servisfirst Bancshares (SFBS) 0.3 $593k 16k 38.13
Vulcan Materials Company (VMC) 0.3 $574k 4.6k 124.38
Spirit Realty reit 0.3 $579k 53k 10.91
SPDR Gold Trust (GLD) 0.3 $555k 4.9k 113.85
Schwab Strategic Tr us reit etf (SCHH) 0.3 $517k 13k 40.93
Philip Morris International (PM) 0.3 $481k 5.3k 90.65
iShares Russell 1000 Growth Index (IWF) 0.3 $491k 4.6k 107.65
Microsoft Corporation (MSFT) 0.3 $473k 7.5k 63.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $471k 390.00 1207.69
Procter & Gamble Company (PG) 0.3 $465k 5.6k 83.78
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $478k 23k 21.10
Exxon Mobil Corporation (XOM) 0.2 $452k 5.2k 87.02
Regions Financial Corporation (RF) 0.2 $447k 31k 14.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $434k 17k 26.32
Home Depot (HD) 0.2 $421k 3.1k 135.24
Royal Dutch Shell 0.2 $391k 6.7k 58.74
Amazon (AMZN) 0.2 $390k 485.00 804.12
AmeriGas Partners 0.2 $402k 8.4k 48.00
SELECT INCOME REIT COM SH BEN int 0.2 $394k 15k 25.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $374k 2.7k 139.40
Hasbro (HAS) 0.2 $363k 4.4k 82.33
Wal-Mart Stores (WMT) 0.2 $368k 5.3k 68.88
Medical Properties Trust (MPW) 0.2 $363k 29k 12.45
Abbvie (ABBV) 0.2 $368k 6.0k 61.34
Enviva Partners Lp master ltd part 0.2 $364k 13k 27.47
Boeing Company (BA) 0.2 $344k 2.2k 159.33
Cedar Fair (FUN) 0.2 $352k 5.6k 62.86
Cisco Systems (CSCO) 0.2 $328k 11k 30.09
Kimberly-Clark Corporation (KMB) 0.2 $324k 2.9k 113.64
Intel Corporation (INTC) 0.2 $320k 8.7k 36.80
Altria (MO) 0.2 $329k 4.9k 67.68
ProAssurance Corporation (PRA) 0.2 $335k 5.9k 56.75
Financial Select Sector SPDR (XLF) 0.2 $330k 14k 23.45
SPDR S&P Dividend (SDY) 0.2 $323k 3.8k 86.00
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $322k 3.3k 98.14
Bank of America Corporation (BAC) 0.2 $308k 13k 23.04
Walt Disney Company (DIS) 0.2 $306k 2.8k 109.05
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $313k 6.3k 49.42
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $316k 3.2k 98.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $301k 3.0k 101.28
Total System Services 0.2 $295k 5.6k 52.80
Macquarie Infrastructure Company 0.2 $288k 3.5k 82.29
Enbridge Energy Partners 0.2 $285k 11k 25.91
Triangle Capital Corporation 0.2 $287k 15k 19.20
Facebook Inc cl a (META) 0.2 $286k 2.3k 126.33
Claymore Etf gug blt2017 hy 0.2 $293k 11k 25.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $282k 13k 21.33
Dow Chemical Company 0.1 $274k 4.7k 58.32
Vanguard Large-Cap ETF (VV) 0.1 $280k 2.7k 104.36
Vanguard Value ETF (VTV) 0.1 $265k 2.8k 93.71
PowerShares Fin. Preferred Port. 0.1 $276k 15k 18.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $268k 2.9k 93.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $273k 7.6k 35.76
Kite Rlty Group Tr (KRG) 0.1 $268k 11k 23.66
Alibaba Group Holding (BABA) 0.1 $268k 2.8k 97.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $269k 5.6k 48.18
Energy Transfer Equity (ET) 0.1 $255k 14k 18.89
Omega Healthcare Investors (OHI) 0.1 $260k 8.1k 32.10
Prospect Capital Corporation (PSEC) 0.1 $260k 30k 8.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $260k 11k 22.72
National Commerce 0.1 $247k 6.7k 37.11
Berkshire Hathaway (BRK.A) 0.1 $243k 1.00 243000.00
Merck & Co (MRK) 0.1 $241k 3.9k 61.67
iShares Russell 2000 Growth Index (IWO) 0.1 $238k 1.5k 157.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $236k 6.2k 38.30
Schwab International Equity ETF (SCHF) 0.1 $229k 8.3k 27.65
MasterCard Incorporated (MA) 0.1 $210k 2.0k 107.31
Bristol Myers Squibb (BMY) 0.1 $219k 3.8k 57.06
Genuine Parts Company (GPC) 0.1 $217k 2.2k 97.44
Wells Fargo & Company (WFC) 0.1 $221k 4.0k 54.89
Clorox Company (CLX) 0.1 $221k 1.9k 118.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $211k 2.5k 83.60
Energy Select Sector SPDR (XLE) 0.1 $216k 2.9k 75.31
PowerShares Preferred Portfolio 0.1 $223k 15k 14.58
Walgreen Boots Alliance (WBA) 0.1 $216k 2.5k 85.11
Life Storage Inc reit 0.1 $211k 2.6k 82.13
ConocoPhillips (COP) 0.1 $205k 4.0k 51.44
Transocean (RIG) 0.1 $181k 11k 15.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $176k 27k 6.55
iShares Gold Trust 0.1 $157k 14k 11.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 12k 4.75
Seadrill 0.0 $41k 12k 3.57