CFO4Life

CFO4Life as of Sept. 30, 2015

Portfolio Holdings for CFO4Life

CFO4Life holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 32.0 $30M 305k 98.69
Spdr S&p 500 Etf (SPY) 9.7 $9.1M 48k 191.62
Db-x Msci Eafe Currency-hedged (DBEF) 7.2 $6.8M 259k 26.08
iShares Russell Midcap Index Fund (IWR) 2.8 $2.6M 17k 155.55
Legacytexas Financial 2.7 $2.5M 82k 30.48
Prospect Capital Corporation (PSEC) 2.6 $2.5M 350k 7.13
Apple (AAPL) 2.6 $2.5M 23k 110.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 2.3 $2.2M 144k 15.27
Xenia Hotels & Resorts (XHR) 2.0 $1.9M 110k 17.46
Darling International (DAR) 2.0 $1.9M 166k 11.24
Lennox International (LII) 1.8 $1.7M 15k 113.30
BlackRock Enhanced Capital and Income (CII) 1.5 $1.4M 110k 13.13
Gilead Sciences (GILD) 1.5 $1.4M 14k 98.21
iShares S&P 500 Index (IVV) 1.4 $1.3M 6.9k 192.75
Wells Fargo & Company (WFC) 1.3 $1.2M 23k 51.37
iShares Russell 2000 Index (IWM) 1.2 $1.2M 11k 109.21
Bristol Myers Squibb (BMY) 1.2 $1.2M 20k 59.19
Noble Corp Plc equity 1.2 $1.1M 102k 10.91
Qualcomm (QCOM) 1.1 $1.0M 19k 53.72
Alaska Air (ALK) 1.1 $1.0M 13k 79.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.1 $1.0M 95k 10.69
WisdomTree MidCap Dividend Fund (DON) 1.1 $994k 13k 77.64
JPMorgan Chase & Co. (JPM) 1.0 $918k 15k 60.98
Kroger (KR) 0.9 $852k 24k 36.08
Vanguard High Dividend Yield ETF (VYM) 0.8 $776k 12k 62.62
iShares S&P SmallCap 600 Index (IJR) 0.8 $737k 6.9k 106.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $706k 50k 14.21
BP (BP) 0.7 $666k 22k 30.58
iShares S&P MidCap 400 Index (IJH) 0.7 $607k 4.4k 136.62
Union Pacific Corporation (UNP) 0.6 $538k 6.1k 88.36
Chicago Bridge & Iron Company 0.6 $518k 13k 39.66
Southern Company (SO) 0.5 $510k 11k 44.74
Delta Air Lines (DAL) 0.5 $476k 11k 44.89
Amgen (AMGN) 0.5 $475k 3.4k 138.36
Lear Corporation (LEA) 0.5 $457k 4.2k 108.71
Altera Corporation 0.5 $465k 9.3k 50.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $454k 2.8k 162.67
Retail Properties Of America 0.5 $428k 30k 14.10
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $405k 30k 13.47
General Electric Company 0.4 $394k 16k 25.24
Fireeye 0.4 $377k 12k 31.81
Cisco Systems (CSCO) 0.4 $367k 14k 26.24
Jones Lang LaSalle Incorporated (JLL) 0.4 $352k 2.4k 143.91
Tcp Capital 0.4 $339k 25k 13.58
Chevron Corporation (CVX) 0.3 $325k 4.1k 78.77
Ares Capital Corporation (ARCC) 0.3 $318k 22k 14.48
Alerian Mlp Etf 0.3 $320k 26k 12.47
Philip Morris International (PM) 0.3 $310k 3.9k 79.34
Alibaba Group Holding (BABA) 0.3 $313k 5.3k 59.05
Johnson & Johnson (JNJ) 0.3 $287k 3.1k 93.49
American Electric Power Company (AEP) 0.3 $279k 4.9k 56.85
Energy Transfer Equity (ET) 0.3 $279k 13k 20.83
Zix Corporation 0.3 $280k 67k 4.21
Realty Income (O) 0.3 $274k 5.8k 47.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $265k 22k 11.87
Medley Capital Corporation 0.3 $265k 36k 7.44
Veritex Hldgs (VBTX) 0.3 $264k 17k 15.64
Enterprise Products Partners (EPD) 0.3 $258k 10k 24.91
Mondelez Int (MDLZ) 0.3 $252k 6.0k 41.81
Main Street Capital Corporation (MAIN) 0.3 $247k 9.3k 26.62
Nordic American Tanker Shippin (NAT) 0.2 $235k 15k 15.22
Kinder Morgan (KMI) 0.2 $239k 8.7k 27.63
Starbucks Corporation (SBUX) 0.2 $222k 3.9k 56.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $209k 25k 8.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $134k 22k 6.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $97k 14k 7.16
Revolution Lighting Tech 0.0 $14k 15k 0.93