CFO4Life as of March 31, 2016
Portfolio Holdings for CFO4Life
CFO4Life holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 28.7 | $32M | 304k | 105.47 | |
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 8.9 | $9.9M | 389k | 25.54 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 5.3 | $5.9M | 135k | 43.93 | |
| Ishares Tr Msci Usa Qlt Fac (QUAL) | 4.5 | $5.0M | 76k | 65.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.2 | $4.7M | 179k | 26.40 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 3.7 | $4.1M | 62k | 66.44 | |
| Lennox International (LII) | 3.4 | $3.7M | 28k | 135.20 | |
| Darling International (DAR) | 2.8 | $3.1M | 234k | 13.17 | |
| Apple (AAPL) | 2.0 | $2.2M | 20k | 109.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.6 | $1.8M | 110k | 16.22 | |
| Ishares Tr Msci Usavalfct (VLUE) | 1.5 | $1.6M | 27k | 61.36 | |
| Legacytexas Financial | 1.5 | $1.6M | 83k | 19.65 | |
| Ishares Tr Msci Usamomfct (MTUM) | 1.4 | $1.6M | 22k | 73.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.4M | 6.8k | 205.52 | |
| Xenia Hotels & Resorts (XHR) | 1.2 | $1.4M | 89k | 15.62 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 15k | 91.89 | |
| Alaska Air (ALK) | 1.1 | $1.2M | 14k | 82.01 | |
| BlackRock Enhanced Capital and Income (CII) | 0.8 | $910k | 67k | 13.53 | |
| Wells Fargo & Company (WFC) | 0.8 | $894k | 19k | 48.38 | |
| Noble Corp Shs Usd | 0.8 | $890k | 86k | 10.36 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $810k | 77k | 10.54 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 0.7 | $783k | 9.1k | 86.16 | |
| Lear Corp Com New (LEA) | 0.7 | $764k | 6.9k | 111.21 | |
| Kroger (KR) | 0.7 | $764k | 20k | 38.22 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $706k | 1.5k | 471.30 | |
| Eagle Materials (EXP) | 0.6 | $701k | 10k | 70.11 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $678k | 46k | 14.70 | |
| Skyworks Solutions (SWKS) | 0.6 | $666k | 8.6k | 77.89 | |
| Southern Company (SO) | 0.5 | $611k | 12k | 51.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $589k | 5.0k | 117.40 | |
| Chevron Corporation (CVX) | 0.5 | $586k | 6.1k | 95.39 | |
| BP Sponsored Adr (BP) | 0.5 | $561k | 19k | 30.17 | |
| General Electric Company | 0.5 | $553k | 17k | 31.80 | |
| Ishares Tr Fctsl Msci Int (INTF) | 0.5 | $551k | 24k | 23.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $535k | 2.6k | 206.56 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $524k | 72k | 7.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $512k | 6.9k | 74.16 | |
| Lam Research Corporation (LRCX) | 0.5 | $506k | 6.1k | 82.59 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $492k | 8.1k | 61.05 | |
| Jabil Circuit (JBL) | 0.4 | $489k | 25k | 19.28 | |
| Retail Pptys Amer Cl A | 0.4 | $481k | 30k | 15.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $472k | 619.00 | 762.52 | |
| Cbre Group Cl A (CBRE) | 0.4 | $454k | 16k | 28.81 | |
| Realty Income (O) | 0.4 | $446k | 7.1k | 62.47 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.4 | $442k | 2.5k | 176.80 | |
| Amer (UHAL) | 0.4 | $430k | 1.2k | 357.44 | |
| Centene Corporation (CNC) | 0.4 | $429k | 7.0k | 61.63 | |
| Robert Half International (RHI) | 0.4 | $429k | 9.2k | 46.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $403k | 12k | 33.01 | |
| Cdw (CDW) | 0.4 | $395k | 9.5k | 41.49 | |
| Spectra Energy Partners | 0.4 | $392k | 8.2k | 48.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $386k | 3.6k | 108.06 | |
| Philip Morris International (PM) | 0.3 | $381k | 3.9k | 98.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $381k | 3.7k | 103.84 | |
| Alps Etf Tr Alerian Mlp | 0.3 | $365k | 33k | 10.92 | |
| Southwest Airlines (LUV) | 0.3 | $359k | 8.0k | 44.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $358k | 5.2k | 68.75 | |
| F5 Networks (FFIV) | 0.3 | $357k | 3.4k | 105.72 | |
| American Electric Power Company (AEP) | 0.3 | $353k | 5.3k | 66.44 | |
| Owens Corning (OC) | 0.3 | $351k | 7.4k | 47.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $349k | 14k | 24.60 | |
| Foot Locker (FL) | 0.3 | $341k | 5.3k | 64.49 | |
| Fireeye | 0.3 | $334k | 19k | 17.97 | |
| Verizon Communications (VZ) | 0.3 | $326k | 6.0k | 54.06 | |
| Chicago Bridge & Iron Company | 0.3 | $321k | 8.8k | 36.57 | |
| Biogen Idec (BIIB) | 0.3 | $319k | 1.2k | 260.20 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 3.2k | 82.17 | |
| Zix Corporation | 0.2 | $261k | 67k | 3.92 | |
| Amgen (AMGN) | 0.2 | $260k | 1.7k | 149.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $251k | 3.2k | 79.08 | |
| Enlink Midstream Partners Com Unit Rep Ltd | 0.2 | $241k | 20k | 12.05 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $238k | 17k | 14.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $233k | 2.8k | 84.18 | |
| Ventas (VTR) | 0.2 | $232k | 3.7k | 63.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $226k | 2.0k | 112.44 | |
| Qualcomm (QCOM) | 0.2 | $219k | 4.3k | 51.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $214k | 2.7k | 79.55 | |
| Amerigas Partners Unit L P Int | 0.2 | $209k | 4.8k | 43.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $208k | 3.5k | 59.12 | |
| AmerisourceBergen (COR) | 0.2 | $208k | 2.4k | 86.45 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $190k | 22k | 8.76 | |
| Hilltop Holdings (HTH) | 0.2 | $189k | 10k | 18.90 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $80k | 11k | 7.56 | |
| Medley Capital Corporation | 0.1 | $77k | 12k | 6.58 |
