Bridgeworth

Bridgeworth as of March 31, 2017

Portfolio Holdings for Bridgeworth

Bridgeworth holds 144 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.2 $21M 99k 215.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.2 $16M 513k 30.59
Vanguard Total Stock Market ETF (VTI) 7.3 $14M 115k 121.14
Spdr S&p 500 Etf (SPY) 3.9 $7.5M 32k 234.91
Vanguard Admiral Fds Inc cmn (IVOO) 3.9 $7.4M 65k 114.41
Southern Company (SO) 3.8 $7.3M 145k 50.40
Vanguard Total Bond Market ETF (BND) 3.1 $5.9M 73k 81.17
Energen Corporation 2.8 $5.2M 96k 54.41
At&t (T) 2.5 $4.8M 116k 41.53
Vanguard Extended Market ETF (VXF) 2.5 $4.7M 48k 98.43
SPDR S&P MidCap 400 ETF (MDY) 2.4 $4.5M 15k 308.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $3.5M 71k 49.68
Vanguard Growth ETF (VUG) 1.7 $3.2M 26k 121.59
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.6 $3.1M 128k 24.37
Vanguard Admiral Fds Inc cmn (VIOO) 1.6 $3.0M 24k 123.03
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.9M 33k 89.62
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.4M 39k 61.87
PowerShares QQQ Trust, Series 1 1.2 $2.3M 18k 132.14
Vanguard Europe Pacific ETF (VEA) 1.0 $1.8M 47k 39.17
Ishares Tr eafe min volat (EFAV) 0.9 $1.8M 27k 65.87
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.7M 15k 114.65
Ishares Tr cmn (STIP) 0.9 $1.7M 17k 101.53
Torchmark Corporation 0.8 $1.6M 21k 76.03
Apple (AAPL) 0.8 $1.5M 11k 143.59
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 37k 39.84
iShares S&P 500 Index (IVV) 0.7 $1.4M 5.8k 236.84
Welltower Inc Com reit (WELL) 0.7 $1.4M 20k 71.07
Vanguard Mid-Cap ETF (VO) 0.7 $1.4M 9.8k 138.54
Ishares Tr usa min vo (USMV) 0.7 $1.4M 29k 47.69
Guggenheim Bulletshares 2020 H mf 0.7 $1.4M 56k 24.55
Chevron Corporation (CVX) 0.7 $1.2M 11k 108.38
General Electric Company 0.6 $1.1M 38k 29.93
Coca-Cola Company (KO) 0.6 $1.1M 26k 42.55
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 13k 79.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $990k 4.8k 207.85
iShares Russell 2000 Index (IWM) 0.5 $951k 7.0k 134.91
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $960k 8.5k 112.57
iShares Lehman Aggregate Bond (AGG) 0.5 $931k 8.6k 108.80
Ishares Tr 2018 cp tm etf 0.5 $938k 37k 25.70
Vanguard Mid-Cap Value ETF (VOE) 0.5 $906k 8.9k 101.72
Ford Motor Company (F) 0.5 $876k 78k 11.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $884k 11k 79.85
Johnson & Johnson (JNJ) 0.4 $836k 6.7k 124.11
Pfizer (PFE) 0.4 $814k 24k 34.04
Pimco Total Return Etf totl (BOND) 0.4 $816k 7.7k 105.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $825k 33k 25.19
Berkshire Hathaway (BRK.B) 0.4 $793k 4.8k 166.07
Philip Morris International (PM) 0.4 $782k 6.9k 112.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $774k 37k 21.16
Verizon Communications (VZ) 0.4 $759k 16k 49.12
iShares S&P MidCap 400 Index (IJH) 0.4 $769k 4.5k 169.27
Abbvie (ABBV) 0.4 $759k 12k 64.66
Southwest Airlines (LUV) 0.4 $741k 14k 53.48
Vanguard Total World Stock Idx (VT) 0.4 $716k 11k 65.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $700k 6.1k 114.16
Hasbro (HAS) 0.4 $683k 7.0k 97.79
Vulcan Materials Company (VMC) 0.4 $679k 5.7k 119.65
Duke Energy (DUK) 0.4 $680k 8.2k 82.62
International Business Machines (IBM) 0.3 $663k 3.8k 172.93
Senior Housing Properties Trust 0.3 $667k 32k 20.92
SPDR Gold Trust (GLD) 0.3 $588k 4.9k 120.20
Monogram Residential Trust 0.3 $584k 59k 9.92
Boeing Company (BA) 0.3 $561k 3.2k 177.70
Main Street Capital Corporation (MAIN) 0.3 $557k 15k 38.09
Spirit Realty reit 0.3 $539k 52k 10.30
Procter & Gamble Company (PG) 0.3 $512k 5.7k 89.79
Royal Dutch Shell 0.3 $510k 9.2k 55.68
Microsoft Corporation (MSFT) 0.3 $497k 7.5k 65.89
Medical Properties Trust (MPW) 0.3 $499k 37k 13.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $484k 390.00 1241.03
Regions Financial Corporation (RF) 0.2 $481k 34k 14.33
Amazon (AMZN) 0.2 $479k 530.00 903.77
iShares Russell 1000 Growth Index (IWF) 0.2 $476k 4.2k 113.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $479k 23k 21.12
Home Depot (HD) 0.2 $447k 3.1k 146.46
Vanguard Value ETF (VTV) 0.2 $454k 4.8k 95.28
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $461k 17k 27.09
Exxon Mobil Corporation (XOM) 0.2 $424k 5.1k 82.68
Target Corporation (TGT) 0.2 $421k 7.9k 53.45
SELECT INCOME REIT COM SH BEN int 0.2 $419k 16k 25.80
Servisfirst Bancshares (SFBS) 0.2 $415k 12k 34.68
SPDR S&P Dividend (SDY) 0.2 $390k 4.5k 87.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $396k 3.9k 102.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $394k 8.1k 48.67
Cisco Systems (CSCO) 0.2 $386k 12k 33.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $388k 3.8k 101.65
Kimberly-Clark Corporation (KMB) 0.2 $360k 2.7k 131.39
Intel Corporation (INTC) 0.2 $369k 10k 36.35
ProAssurance Corporation (PRA) 0.2 $359k 6.0k 60.05
Financial Select Sector SPDR (XLF) 0.2 $356k 15k 23.39
Vanguard Large-Cap ETF (VV) 0.2 $340k 3.1k 108.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $351k 5.2k 67.33
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $334k 6.5k 51.21
Wal-Mart Stores (WMT) 0.2 $314k 4.4k 71.09
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $324k 3.2k 100.31
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $330k 3.3k 100.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $324k 15k 21.44
Total System Services 0.2 $295k 5.6k 52.80
Bank of America Corporation (BAC) 0.2 $296k 13k 22.95
Walt Disney Company (DIS) 0.2 $311k 2.8k 112.64
Genuine Parts Company (GPC) 0.2 $309k 3.4k 91.02
Cedar Fair (FUN) 0.2 $313k 4.6k 68.04
Aircastle 0.2 $306k 13k 23.18
Prospect Capital Corporation (PSEC) 0.2 $311k 34k 9.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $308k 8.5k 36.15
Merck & Co (MRK) 0.1 $286k 4.5k 63.30
A. O. Smith Corporation (AOS) 0.1 $287k 5.7k 50.39
Triangle Capital Corporation 0.1 $278k 15k 18.60
PowerShares Fin. Preferred Port. 0.1 $283k 15k 18.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $283k 7.3k 38.95
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $277k 2.4k 117.17
Claymore Etf gug blt2017 hy 0.1 $286k 11k 25.69
Eli Lilly & Co. (LLY) 0.1 $270k 3.2k 85.25
Wells Fargo & Company (WFC) 0.1 $268k 4.9k 55.19
Vanguard REIT ETF (VNQ) 0.1 $267k 3.2k 83.00
Starwood Property Trust (STWD) 0.1 $239k 11k 22.55
Dow Chemical Company 0.1 $254k 4.0k 63.61
Altria (MO) 0.1 $239k 3.3k 71.69
Berkshire Hathaway (BRK.A) 0.1 $249k 1.00 249000.00
Clorox Company (CLX) 0.1 $252k 1.9k 134.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $244k 33k 7.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $245k 11k 22.75
Alibaba Group Holding (BABA) 0.1 $241k 2.3k 106.64
National Commerce 0.1 $244k 6.7k 36.66
MasterCard Incorporated (MA) 0.1 $231k 2.1k 111.54
Bristol Myers Squibb (BMY) 0.1 $227k 4.3k 53.35
Buckeye Partners 0.1 $221k 3.2k 68.10
Oracle Corporation (ORCL) 0.1 $237k 5.3k 44.40
National Grid 0.1 $225k 3.5k 63.76
Pinnacle West Capital Corporation (PNW) 0.1 $235k 2.8k 83.75
PowerShares Preferred Portfolio 0.1 $228k 15k 14.81
iShares S&P Growth Allocation Fund (AOR) 0.1 $222k 5.2k 42.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $221k 4.1k 54.11
Kite Rlty Group Tr (KRG) 0.1 $237k 11k 20.93
Energy Select Sector SPDR (XLE) 0.1 $201k 2.9k 69.86
AmeriGas Partners 0.1 $208k 4.4k 47.54
SCANA Corporation 0.1 $210k 3.1k 66.73
iShares Russell 2000 Growth Index (IWO) 0.1 $213k 1.3k 158.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $205k 1.7k 121.02
Facebook Inc cl a (META) 0.1 $214k 1.5k 143.24
Life Storage Inc reit 0.1 $217k 2.6k 84.47
iShares Gold Trust 0.1 $180k 15k 12.18
Transocean (RIG) 0.1 $143k 11k 12.52
Kratos Defense & Security Solutions (KTOS) 0.0 $79k 10k 7.84