CFO4Life as of March 31, 2015
Portfolio Holdings for CFO4Life
CFO4Life holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 24.7 | $30M | 306k | 96.94 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $11M | 55k | 206.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.4 | $6.5M | 95k | 68.30 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.4 | $5.3M | 61k | 86.08 | |
| iShares Russell Midcap Index Fund (IWR) | 3.5 | $4.2M | 24k | 173.12 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.4 | $4.1M | 138k | 29.96 | |
| Prospect Capital Corporation (PSEC) | 2.9 | $3.4M | 405k | 8.45 | |
| Xenia Hotels & Resorts (XHR) | 2.1 | $2.6M | 113k | 22.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $2.5M | 35k | 72.07 | |
| Darling International (DAR) | 1.9 | $2.3M | 164k | 14.01 | |
| Apple (AAPL) | 1.8 | $2.2M | 18k | 124.46 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.8 | $2.2M | 138k | 15.86 | |
| Legacytexas Financial | 1.7 | $2.1M | 91k | 22.73 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.5 | $1.8M | 30k | 59.27 | |
| Skyworks Solutions (SWKS) | 1.4 | $1.7M | 17k | 98.27 | |
| BlackRock Enhanced Capital and Income (CII) | 1.4 | $1.7M | 112k | 15.05 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.6M | 13k | 124.40 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 22k | 69.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 25k | 54.39 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 13k | 98.11 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 20k | 64.52 | |
| Tcp Capital | 0.9 | $1.1M | 69k | 16.02 | |
| United Rentals (URI) | 0.9 | $1.1M | 12k | 91.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 17k | 60.59 | |
| Noble Corp Plc equity | 0.9 | $1.0M | 74k | 14.27 | |
| Lennox International (LII) | 0.9 | $1.0M | 9.2k | 111.71 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $1.0M | 85k | 11.87 | |
| Kroger (KR) | 0.8 | $972k | 13k | 76.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $915k | 8.5k | 108.28 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $837k | 56k | 15.00 | |
| Arris | 0.7 | $831k | 29k | 28.88 | |
| Alaska Air (ALK) | 0.7 | $805k | 12k | 66.19 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.7 | $789k | 52k | 15.18 | |
| BP (BP) | 0.6 | $731k | 19k | 39.11 | |
| Ares Capital Corporation (ARCC) | 0.6 | $665k | 39k | 17.18 | |
| Micron Technology (MU) | 0.5 | $642k | 24k | 27.15 | |
| Cisco Systems (CSCO) | 0.5 | $625k | 23k | 27.53 | |
| Amgen (AMGN) | 0.5 | $565k | 3.5k | 159.92 | |
| Delta Air Lines (DAL) | 0.5 | $564k | 13k | 44.95 | |
| Lear Corporation (LEA) | 0.5 | $549k | 5.0k | 110.73 | |
| Southern Company (SO) | 0.5 | $548k | 12k | 44.25 | |
| Alerian Mlp Etf | 0.4 | $513k | 31k | 16.58 | |
| Alibaba Group Holding (BABA) | 0.4 | $497k | 6.0k | 83.26 | |
| Energy Transfer Equity (ET) | 0.4 | $481k | 7.6k | 63.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $476k | 2.7k | 177.48 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $481k | 3.9k | 122.45 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $480k | 16k | 30.87 | |
| Retail Properties Of America | 0.4 | $486k | 30k | 16.02 | |
| Ensco Plc Shs Class A | 0.4 | $459k | 22k | 21.05 | |
| Whiting Petroleum Corporation | 0.4 | $427k | 14k | 30.93 | |
| Medley Capital Corporation | 0.3 | $397k | 43k | 9.15 | |
| Kinder Morgan (KMI) | 0.3 | $395k | 9.4k | 42.07 | |
| Baxter International (BAX) | 0.3 | $379k | 5.5k | 68.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $358k | 2.1k | 170.48 | |
| Chevron Corporation (CVX) | 0.3 | $347k | 3.3k | 104.90 | |
| General Electric Company | 0.3 | $325k | 13k | 24.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $307k | 3.1k | 100.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $311k | 3.6k | 85.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $318k | 9.7k | 32.92 | |
| Corning Incorporated (GLW) | 0.2 | $296k | 13k | 22.64 | |
| American Electric Power Company (AEP) | 0.2 | $300k | 5.3k | 56.19 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $296k | 22k | 13.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $285k | 2.1k | 134.18 | |
| Procter & Gamble Company (PG) | 0.2 | $286k | 3.5k | 81.95 | |
| Chicago Bridge & Iron Company | 0.2 | $287k | 5.8k | 49.25 | |
| EMC Corporation | 0.2 | $277k | 11k | 25.52 | |
| Zix Corporation | 0.2 | $261k | 67k | 3.92 | |
| Realty Income (O) | 0.2 | $246k | 4.8k | 51.55 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $241k | 9.2k | 26.23 | |
| Veritex Hldgs (VBTX) | 0.2 | $242k | 17k | 13.98 | |
| Coca-Cola Company (KO) | 0.2 | $227k | 5.6k | 40.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $228k | 4.8k | 47.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $228k | 2.4k | 94.65 | |
| Pfizer (PFE) | 0.2 | $221k | 6.4k | 34.78 | |
| Verizon Communications (VZ) | 0.2 | $212k | 4.4k | 48.67 | |
| Philip Morris International (PM) | 0.2 | $222k | 2.9k | 75.38 | |
| Mondelez Int (MDLZ) | 0.2 | $218k | 6.0k | 36.17 | |
| Alps Etf Tr us eqthivolpt wr | 0.2 | $219k | 9.3k | 23.52 | |
| Columbia Ppty Tr | 0.2 | $203k | 7.5k | 27.07 | |
| PennantPark Investment (PNNT) | 0.1 | $173k | 19k | 9.04 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $150k | 21k | 7.11 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $121k | 12k | 9.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $109k | 13k | 8.24 | |
| Seadrill | 0.1 | $102k | 11k | 9.36 | |
| Revolution Lighting Tech | 0.0 | $17k | 15k | 1.13 |
