CFO4Life

CFO4Life as of June 30, 2015

Portfolio Holdings for CFO4Life

CFO4Life holds 82 positions in its portfolio as reported in the June 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 96.91
Spdr S&p 500 Etf (SPY) 9.4 $11M 55k 205.85
Vanguard High Dividend Yield ETF (VYM) 4.6 $5.5M 82k 67.32
WisdomTree MidCap Dividend Fund (DON) 4.5 $5.3M 65k 82.65
Db-x Msci Eafe Currency-hedged (DBEF) 3.6 $4.3M 150k 28.62
iShares Russell Midcap Index Fund (IWR) 3.4 $4.0M 24k 170.30
Prospect Capital Corporation (PSEC) 2.7 $3.2M 433k 7.37
Apple (AAPL) 2.2 $2.7M 21k 125.42
WisdomTree SmallCap Dividend Fund (DES) 2.2 $2.6M 38k 70.45
Legacytexas Financial 2.1 $2.5M 84k 30.20
Darling International (DAR) 2.1 $2.5M 171k 14.66
Xenia Hotels & Resorts (XHR) 2.0 $2.4M 112k 21.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.8 $2.2M 143k 15.48
WisdomTree Intl. SmallCap Div (DLS) 1.6 $1.9M 32k 60.33
BlackRock Enhanced Capital and Income (CII) 1.4 $1.7M 115k 14.67
Gilead Sciences (GILD) 1.4 $1.6M 14k 117.08
Skyworks Solutions (SWKS) 1.4 $1.6M 16k 104.11
iShares Russell 2000 Index (IWM) 1.3 $1.6M 13k 124.84
Noble Corp Plc equity 1.2 $1.5M 95k 15.39
Wells Fargo & Company (WFC) 1.2 $1.4M 25k 56.25
Qualcomm (QCOM) 1.1 $1.3M 21k 62.61
Bristol Myers Squibb (BMY) 1.1 $1.3M 20k 66.52
Lennox International (LII) 1.0 $1.2M 12k 107.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.0 $1.2M 102k 11.81
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 18k 67.78
United Rentals (URI) 0.9 $1.1M 12k 87.64
Tcp Capital 0.8 $1.0M 66k 15.29
Kroger (KR) 0.8 $906k 13k 72.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $842k 57k 14.82
Alaska Air (ALK) 0.7 $826k 13k 64.47
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $783k 53k 14.85
BP (BP) 0.6 $762k 19k 39.98
Union Pacific Corporation (UNP) 0.6 $746k 7.8k 95.37
Ares Capital Corporation (ARCC) 0.5 $649k 39k 16.47
Fireeye 0.5 $649k 13k 48.90
Cisco Systems (CSCO) 0.5 $626k 23k 27.46
Lear Corporation (LEA) 0.5 $589k 5.2k 112.23
Chicago Bridge & Iron Company 0.5 $567k 11k 50.08
Amgen (AMGN) 0.5 $543k 3.5k 153.43
Delta Air Lines (DAL) 0.4 $516k 13k 41.08
Energy Transfer Equity (ET) 0.4 $489k 7.6k 64.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $490k 2.8k 175.75
Alerian Mlp Etf 0.4 $491k 32k 15.55
Altera Corporation 0.4 $475k 9.3k 51.15
Alibaba Group Holding (BABA) 0.4 $481k 5.9k 82.21
Vanguard Small-Cap ETF (VB) 0.4 $464k 3.8k 121.53
Jones Lang LaSalle Incorporated (JLL) 0.4 $459k 2.7k 171.08
Southern Company (SO) 0.4 $449k 11k 41.93
Main Street Capital Corporation (MAIN) 0.4 $436k 14k 31.88
Medley Capital Corporation 0.3 $419k 47k 8.91
Retail Properties Of America 0.3 $423k 30k 13.94
iShares S&P 500 Index (IVV) 0.3 $402k 1.9k 207.22
Baxter International (BAX) 0.3 $388k 5.5k 70.00
Kinder Morgan (KMI) 0.3 $363k 9.4k 38.43
General Electric Company 0.3 $348k 13k 26.55
Zix Corporation 0.3 $344k 67k 5.17
Chevron Corporation (CVX) 0.3 $327k 3.4k 96.57
Johnson & Johnson (JNJ) 0.3 $308k 3.2k 97.56
Alps Etf Tr us eqthivolpt wr 0.3 $309k 13k 23.15
Procter & Gamble Company (PG) 0.2 $285k 3.6k 78.23
American Electric Power Company (AEP) 0.2 $283k 5.3k 53.01
Enterprise Products Partners (EPD) 0.2 $289k 9.7k 29.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $288k 22k 13.12
Verizon Communications (VZ) 0.2 $279k 6.0k 46.58
Thermo Fisher Scientific (TMO) 0.2 $276k 2.1k 129.82
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $279k 9.2k 30.37
Corning Incorporated (GLW) 0.2 $262k 13k 19.75
EMC Corporation 0.2 $258k 9.8k 26.36
Starbucks Corporation (SBUX) 0.2 $259k 4.8k 53.59
Simon Property (SPG) 0.2 $261k 1.5k 173.19
Veritex Hldgs (VBTX) 0.2 $258k 17k 14.91
Mondelez Int (MDLZ) 0.2 $248k 6.0k 41.15
Philip Morris International (PM) 0.2 $238k 3.0k 80.11
Archer Daniels Midland Company (ADM) 0.2 $232k 4.8k 48.27
Realty Income (O) 0.2 $218k 4.9k 44.44
Pfizer (PFE) 0.2 $205k 6.1k 33.49
Nordic American Tanker Shippin (NAT) 0.1 $171k 12k 14.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $157k 22k 7.30
PennantPark Investment (PNNT) 0.1 $118k 14k 8.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $123k 13k 9.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $107k 13k 8.00
Revolution Lighting Tech 0.0 $17k 15k 1.13