CFO4Life as of June 30, 2016
Portfolio Holdings for CFO4Life
CFO4Life holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 28.1 | $33M | 305k | 107.72 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.0 | $8.2M | 329k | 24.99 | |
| Ishares Tr usa min vo (USMV) | 5.6 | $6.6M | 143k | 46.21 | |
| Ishares Tr eafe min volat (EFAV) | 4.7 | $5.4M | 82k | 66.38 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.4 | $5.2M | 78k | 66.00 | |
| Ishares Tr core div grwth (DGRO) | 4.3 | $5.1M | 186k | 27.27 | |
| Darling International (DAR) | 3.1 | $3.7M | 245k | 14.90 | |
| Lennox International (LII) | 3.0 | $3.5M | 25k | 142.59 | |
| Legacytexas Financial | 1.9 | $2.2M | 83k | 26.91 | |
| Apple (AAPL) | 1.7 | $1.9M | 20k | 95.60 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.5 | $1.8M | 111k | 16.29 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.5 | $1.7M | 22k | 76.42 | |
| Ishares Tr msci usavalfct (VLUE) | 1.4 | $1.7M | 27k | 61.64 | |
| Xenia Hotels & Resorts (XHR) | 1.3 | $1.5M | 89k | 16.78 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.4M | 6.7k | 209.52 | |
| Ishares Tr fctsl msci int (INTF) | 1.1 | $1.3M | 58k | 22.33 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 15k | 83.45 | |
| BlackRock Enhanced Capital and Income (CII) | 0.8 | $925k | 69k | 13.46 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.8 | $883k | 12k | 76.37 | |
| Alaska Air (ALK) | 0.7 | $837k | 14k | 58.27 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $818k | 79k | 10.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $818k | 9.1k | 89.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $795k | 17k | 47.33 | |
| Eagle Materials (EXP) | 0.7 | $771k | 10k | 77.11 | |
| Kroger (KR) | 0.6 | $724k | 20k | 36.77 | |
| Lear Corporation (LEA) | 0.6 | $713k | 7.0k | 101.78 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $697k | 47k | 14.78 | |
| Noble Corp Plc equity | 0.6 | $706k | 86k | 8.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $670k | 5.5k | 121.22 | |
| BP (BP) | 0.6 | $659k | 19k | 35.50 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $603k | 1.5k | 402.54 | |
| LKQ Corporation (LKQ) | 0.5 | $599k | 19k | 31.69 | |
| iShares S&P 500 Index (IVV) | 0.5 | $587k | 2.8k | 210.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $568k | 6.1k | 93.73 | |
| General Electric Company | 0.5 | $572k | 18k | 31.50 | |
| Skyworks Solutions (SWKS) | 0.5 | $573k | 9.0k | 63.33 | |
| Comcast Corporation (CMCSA) | 0.5 | $558k | 8.6k | 65.13 | |
| Lam Research Corporation (LRCX) | 0.5 | $565k | 6.7k | 84.09 | |
| Centene Corporation (CNC) | 0.5 | $563k | 7.9k | 71.39 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $556k | 71k | 7.82 | |
| Realty Income (O) | 0.5 | $535k | 7.7k | 69.40 | |
| Amer (UHAL) | 0.4 | $515k | 1.4k | 374.82 | |
| Retail Properties Of America | 0.4 | $513k | 30k | 16.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $488k | 693.00 | 704.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $473k | 18k | 26.49 | |
| Southern Company (SO) | 0.4 | $458k | 8.5k | 53.62 | |
| Owens Corning (OC) | 0.4 | $439k | 8.5k | 51.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $433k | 2.4k | 179.00 | |
| Robert Half International (RHI) | 0.4 | $421k | 11k | 38.16 | |
| Enterprise Products Partners (EPD) | 0.4 | $420k | 14k | 29.24 | |
| F5 Networks (FFIV) | 0.4 | $416k | 3.7k | 113.91 | |
| Magellan Midstream Partners | 0.3 | $412k | 5.4k | 75.92 | |
| Cdw (CDW) | 0.3 | $409k | 10k | 40.09 | |
| Mohawk Industries (MHK) | 0.3 | $392k | 2.1k | 189.92 | |
| Spectra Energy Partners | 0.3 | $399k | 8.5k | 47.14 | |
| Verizon Communications (VZ) | 0.3 | $388k | 6.9k | 55.90 | |
| Chevron Corporation (CVX) | 0.3 | $377k | 3.6k | 104.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $362k | 3.8k | 95.82 | |
| D.R. Horton (DHI) | 0.3 | $353k | 11k | 31.46 | |
| Southwest Airlines (LUV) | 0.3 | $352k | 9.0k | 39.17 | |
| Alerian Mlp Etf | 0.3 | $350k | 28k | 12.72 | |
| Biogen Idec (BIIB) | 0.3 | $344k | 1.4k | 241.74 | |
| Enlink Midstream Ptrs | 0.3 | $333k | 20k | 16.65 | |
| Citrix Systems | 0.3 | $314k | 3.9k | 80.18 | |
| Foot Locker (FL) | 0.3 | $311k | 5.7k | 54.80 | |
| Procter & Gamble Company (PG) | 0.3 | $307k | 3.6k | 84.64 | |
| American Electric Power Company (AEP) | 0.3 | $304k | 4.3k | 70.13 | |
| Laboratory Corp. of America Holdings | 0.2 | $290k | 2.2k | 130.10 | |
| Fireeye | 0.2 | $297k | 18k | 16.44 | |
| Philip Morris International (PM) | 0.2 | $284k | 2.8k | 101.76 | |
| Welltower Inc Com reit (WELL) | 0.2 | $281k | 3.7k | 76.13 | |
| Amgen (AMGN) | 0.2 | $265k | 1.7k | 152.39 | |
| Chicago Bridge & Iron Company | 0.2 | $259k | 7.5k | 34.65 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $252k | 17k | 15.09 | |
| Zix Corporation | 0.2 | $249k | 67k | 3.74 | |
| Duke Energy (DUK) | 0.2 | $246k | 2.9k | 85.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $246k | 3.1k | 79.61 | |
| At&t (T) | 0.2 | $234k | 5.4k | 43.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $233k | 2.7k | 87.27 | |
| Ventas (VTR) | 0.2 | $232k | 3.2k | 72.98 | |
| AmeriGas Partners | 0.2 | $233k | 5.0k | 46.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $239k | 2.1k | 116.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $219k | 3.5k | 62.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $220k | 2.7k | 80.91 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $206k | 4.8k | 42.86 | |
| Hilltop Holdings (HTH) | 0.2 | $210k | 10k | 21.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $190k | 22k | 8.55 | |
| Medley Capital Corporation | 0.1 | $82k | 12k | 6.70 |
