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 | 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 |
