CFO4Life as of Sept. 30, 2016
Portfolio Holdings for CFO4Life
CFO4Life holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 28.7 | $33M | 303k | 109.36 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.9 | $6.8M | 258k | 26.38 | |
| Ishares Tr usa min vo (USMV) | 5.9 | $6.8M | 149k | 45.43 | |
| Ishares Tr eafe min volat (EFAV) | 5.2 | $6.0M | 89k | 67.64 | |
| Ishares Tr core div grwth (DGRO) | 5.1 | $5.8M | 211k | 27.62 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.6 | $5.3M | 78k | 67.49 | |
| Lennox International (LII) | 3.3 | $3.8M | 24k | 157.02 | |
| Darling International (DAR) | 2.7 | $3.1M | 230k | 13.51 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.4 | $2.8M | 36k | 77.38 | |
| Legacytexas Financial | 2.2 | $2.5M | 80k | 31.63 | |
| Apple (AAPL) | 2.1 | $2.4M | 21k | 113.04 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.5 | $1.7M | 105k | 16.55 | |
| Ishares Tr msci usavalfct (VLUE) | 1.5 | $1.7M | 27k | 65.28 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 5.9k | 216.27 | |
| Xenia Hotels & Resorts (XHR) | 1.1 | $1.2M | 82k | 15.18 | |
| Ishares Tr fctsl msci int (INTF) | 1.0 | $1.1M | 47k | 23.80 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.8 | $962k | 13k | 76.19 | |
| Lear Corporation (LEA) | 0.7 | $829k | 6.8k | 121.25 | |
| Amgen (AMGN) | 0.7 | $816k | 4.9k | 166.70 | |
| BlackRock Enhanced Capital and Income (CII) | 0.7 | $809k | 59k | 13.77 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $799k | 73k | 11.01 | |
| Wells Fargo & Company (WFC) | 0.7 | $772k | 17k | 44.30 | |
| Gilead Sciences (GILD) | 0.7 | $748k | 9.4k | 79.16 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $725k | 90k | 8.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $723k | 8.0k | 90.86 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $712k | 47k | 15.10 | |
| Alaska Air (ALK) | 0.6 | $708k | 11k | 65.88 | |
| BP (BP) | 0.6 | $673k | 19k | 35.17 | |
| LKQ Corporation (LKQ) | 0.6 | $658k | 19k | 35.47 | |
| Lam Research Corporation | 0.5 | $622k | 6.6k | 94.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $563k | 8.5k | 66.38 | |
| Kroger (KR) | 0.5 | $565k | 19k | 29.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $564k | 702.00 | 803.42 | |
| Zions Bancorporation (ZION) | 0.5 | $527k | 17k | 31.02 | |
| Noble Corp Plc equity | 0.5 | $534k | 84k | 6.34 | |
| Abbvie (ABBV) | 0.5 | $518k | 8.2k | 63.10 | |
| Centene Corporation (CNC) | 0.4 | $513k | 7.7k | 66.94 | |
| Retail Properties Of America | 0.4 | $510k | 30k | 16.81 | |
| iShares S&P 500 Index (IVV) | 0.4 | $491k | 2.3k | 217.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $499k | 18k | 27.65 | |
| General Electric Company | 0.4 | $456k | 15k | 29.59 | |
| Cdw (CDW) | 0.4 | $458k | 10k | 45.69 | |
| Owens Corning (OC) | 0.4 | $452k | 8.5k | 53.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $455k | 3.9k | 118.09 | |
| Realty Income (O) | 0.4 | $451k | 6.7k | 67.00 | |
| F5 Networks (FFIV) | 0.4 | $438k | 3.5k | 124.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $443k | 2.4k | 182.83 | |
| Biogen Idec (BIIB) | 0.4 | $419k | 1.3k | 313.15 | |
| Magellan Midstream Partners | 0.4 | $412k | 5.8k | 70.74 | |
| Mohawk Industries (MHK) | 0.3 | $404k | 2.0k | 200.30 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $409k | 28k | 14.72 | |
| Spectra Energy Partners | 0.3 | $397k | 9.1k | 43.66 | |
| Foot Locker | 0.3 | $377k | 5.6k | 67.71 | |
| Southwest Airlines (LUV) | 0.3 | $375k | 9.6k | 38.91 | |
| Southern Company (SO) | 0.3 | $371k | 7.2k | 51.31 | |
| Chevron Corporation (CVX) | 0.3 | $356k | 3.5k | 103.04 | |
| McKesson Corporation (MCK) | 0.3 | $343k | 2.1k | 166.91 | |
| Citrix Systems | 0.3 | $340k | 4.0k | 85.13 | |
| Verizon Communications (VZ) | 0.3 | $337k | 6.5k | 51.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $330k | 3.7k | 88.92 | |
| D.R. Horton (DHI) | 0.3 | $336k | 11k | 30.16 | |
| Alerian Mlp Etf | 0.3 | $336k | 27k | 12.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $319k | 4.8k | 66.49 | |
| Laboratory Corp. of America Holdings | 0.3 | $323k | 2.3k | 137.68 | |
| Alibaba Group Holding (BABA) | 0.3 | $327k | 3.1k | 105.83 | |
| Procter & Gamble Company (PG) | 0.3 | $309k | 3.4k | 89.72 | |
| Welltower Inc Com reit (WELL) | 0.3 | $306k | 4.1k | 74.76 | |
| Zix Corporation | 0.2 | $273k | 67k | 4.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $271k | 3.1k | 87.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $260k | 2.7k | 97.34 | |
| Philip Morris International (PM) | 0.2 | $263k | 2.7k | 97.26 | |
| American Electric Power Company (AEP) | 0.2 | $263k | 4.1k | 64.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $241k | 1.9k | 124.29 | |
| AmeriGas Partners | 0.2 | $231k | 5.1k | 45.66 | |
| Walt Disney Company (DIS) | 0.2 | $219k | 2.4k | 92.68 | |
| Ventas (VTR) | 0.2 | $216k | 3.1k | 70.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $203k | 4.8k | 42.24 | |
| Qualcomm (QCOM) | 0.2 | $205k | 3.0k | 68.63 | |
| Chicago Bridge & Iron Company | 0.2 | $207k | 7.4k | 28.00 | |
| Kinder Morgan (KMI) | 0.2 | $206k | 8.9k | 23.09 | |
| Duke Energy (DUK) | 0.2 | $207k | 2.6k | 79.92 | |
| Emerson Electric (EMR) | 0.2 | $201k | 3.7k | 54.55 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $188k | 22k | 8.67 | |
| Medley Capital Corporation | 0.1 | $96k | 13k | 7.62 |
