CFO4Life

CFO4Life as of Dec. 31, 2015

Portfolio Holdings for CFO4Life

CFO4Life holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 27.8 $29M 305k 96.23
Db-x Msci Eafe Currency-hedged (DBEF) 11.7 $12M 452k 27.16
Spdr S&p 500 Etf (SPY) 8.5 $8.9M 44k 203.88
iShares Russell Midcap Index Fund (IWR) 2.5 $2.6M 16k 160.16
WisdomTree MidCap Dividend Fund (DON) 2.4 $2.5M 31k 80.50
Darling International (DAR) 2.3 $2.4M 232k 10.52
Apple (AAPL) 2.3 $2.4M 23k 105.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 2.2 $2.4M 142k 16.69
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $2.1M 33k 64.58
Legacytexas Financial 2.0 $2.1M 83k 25.02
Prospect Capital Corporation (PSEC) 1.9 $2.0M 283k 6.98
Lennox International (LII) 1.9 $2.0M 16k 124.89
iShares S&P 500 Index (IVV) 1.9 $2.0M 9.5k 204.82
Gilead Sciences (GILD) 1.6 $1.7M 17k 101.18
BlackRock Enhanced Capital and Income (CII) 1.5 $1.6M 112k 14.14
Xenia Hotels & Resorts (XHR) 1.4 $1.4M 93k 15.33
Bristol Myers Squibb (BMY) 1.2 $1.3M 19k 68.80
Wells Fargo & Company (WFC) 1.2 $1.2M 23k 54.38
Ishares Tr usa min vo (USMV) 1.1 $1.2M 29k 41.82
iShares Russell 2000 Index (IWM) 1.1 $1.2M 11k 112.59
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 17k 66.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.0 $1.1M 95k 11.23
Alaska Air (ALK) 1.0 $1.1M 13k 80.48
Noble Corp Plc equity 0.9 $1.0M 95k 10.55
iShares S&P SmallCap 600 Index (IJR) 0.9 $977k 8.9k 110.10
Kroger (KR) 0.9 $943k 23k 41.82
Qualcomm (QCOM) 0.8 $837k 17k 49.97
iShares S&P MidCap 400 Index (IJH) 0.8 $830k 6.0k 139.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $784k 51k 15.30
BP (BP) 0.7 $708k 23k 31.27
Chicago Bridge & Iron Company 0.5 $564k 15k 38.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $559k 42k 13.41
Lear Corporation (LEA) 0.5 $531k 4.3k 122.95
Southern Company (SO) 0.5 $525k 11k 46.82
Delta Air Lines (DAL) 0.5 $523k 10k 50.66
Amgen (AMGN) 0.5 $509k 3.1k 162.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $490k 2.8k 174.01
Union Pacific Corporation (UNP) 0.5 $487k 6.2k 78.22
Chipotle Mexican Grill (CMG) 0.5 $480k 1.0k 480.00
General Electric Company 0.4 $455k 15k 31.18
Retail Properties Of America 0.4 $448k 30k 14.76
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $448k 31k 14.37
Alerian Mlp Etf 0.4 $428k 36k 12.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $411k 46k 8.85
Alibaba Group Holding (BABA) 0.4 $403k 5.0k 81.25
Chevron Corporation (CVX) 0.4 $376k 4.2k 90.02
Cisco Systems (CSCO) 0.3 $369k 14k 27.14
Jones Lang LaSalle Incorporated (JLL) 0.3 $352k 2.2k 160.07
Zix Corporation 0.3 $338k 67k 5.08
Johnson & Johnson (JNJ) 0.3 $316k 3.1k 102.70
Realty Income (O) 0.3 $302k 5.8k 51.70
American Electric Power Company (AEP) 0.3 $287k 4.9k 58.31
Enterprise Products Partners (EPD) 0.3 $277k 11k 25.59
Ares Capital Corporation (ARCC) 0.3 $270k 19k 14.27
Mondelez Int (MDLZ) 0.3 $270k 6.0k 44.80
Veritex Hldgs (VBTX) 0.3 $274k 17k 16.24
Medley Capital Corporation 0.2 $255k 34k 7.53
Nordic American Tanker Shippin (NAT) 0.2 $239k 15k 15.51
Fireeye 0.2 $246k 12k 20.74
Alphabet Inc Class C cs (GOOG) 0.2 $246k 324.00 759.26
Starbucks Corporation (SBUX) 0.2 $235k 3.9k 60.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $225k 16k 13.82
J.B. Hunt Transport Services (JBHT) 0.2 $203k 2.8k 73.34
Philip Morris International (PM) 0.2 $203k 2.3k 88.07
Spectra Energy Partners 0.2 $203k 4.2k 47.81
Tcp Capital 0.2 $197k 14k 13.90
Energy Transfer Equity (ET) 0.2 $168k 12k 13.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $141k 23k 6.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $119k 16k 7.58
Revolution Lighting Tech 0.0 $10k 12k 0.83