CFO4Life Group as of June 30, 2017
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 30.8 | $34M | 303k | 110.59 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.0 | $8.7M | 97k | 88.89 | |
| Ishares Tr usa min vo (USMV) | 7.3 | $7.9M | 161k | 48.93 | |
| Darling International (DAR) | 4.0 | $4.3M | 274k | 15.74 | |
| Rydex S&P Equal Weight ETF | 3.7 | $4.0M | 43k | 92.67 | |
| Lennox International (LII) | 3.6 | $3.9M | 21k | 183.62 | |
| Ishares Tr msci usavalfct (VLUE) | 3.1 | $3.4M | 46k | 73.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $3.0M | 43k | 70.10 | |
| Apple (AAPL) | 2.4 | $2.6M | 18k | 144.03 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.3 | $1.4M | 87k | 16.40 | |
| Amgen (AMGN) | 1.1 | $1.2M | 7.0k | 172.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 12k | 91.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.0M | 19k | 55.40 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $928k | 48k | 19.38 | |
| Lear Corporation (LEA) | 0.8 | $852k | 6.0k | 142.05 | |
| Gilead Sciences (GILD) | 0.7 | $738k | 10k | 70.76 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $730k | 15k | 48.10 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $719k | 47k | 15.25 | |
| Legacytexas Financial | 0.6 | $697k | 18k | 38.13 | |
| Southwest Airlines (LUV) | 0.6 | $685k | 11k | 62.15 | |
| Alaska Air (ALK) | 0.6 | $670k | 7.5k | 89.80 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $673k | 59k | 11.38 | |
| Applied Materials (AMAT) | 0.6 | $663k | 16k | 41.30 | |
| Lam Research Corporation | 0.6 | $667k | 4.7k | 141.37 | |
| Zions Bancorporation (ZION) | 0.6 | $654k | 15k | 43.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $620k | 667.00 | 929.54 | |
| Walt Disney Company (DIS) | 0.5 | $588k | 5.5k | 106.27 | |
| Cdw (CDW) | 0.5 | $587k | 9.4k | 62.57 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $580k | 19k | 30.01 | |
| Comcast Corporation (CMCSA) | 0.5 | $567k | 15k | 38.91 | |
| Owens Corning (OC) | 0.5 | $569k | 8.5k | 66.89 | |
| Celgene Corporation | 0.5 | $562k | 4.3k | 129.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $557k | 4.2k | 132.40 | |
| Facebook Inc cl a (META) | 0.5 | $553k | 3.7k | 151.09 | |
| Southern Company (SO) | 0.5 | $544k | 11k | 47.91 | |
| Centene Corporation (CNC) | 0.5 | $527k | 6.6k | 79.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $531k | 2.5k | 213.25 | |
| BP (BP) | 0.5 | $524k | 15k | 34.66 | |
| Carnival Corporation (CCL) | 0.5 | $519k | 7.9k | 65.61 | |
| ING Groep (ING) | 0.5 | $522k | 30k | 17.40 | |
| Lowe's Companies (LOW) | 0.5 | $506k | 6.5k | 77.50 | |
| ON Semiconductor (ON) | 0.5 | $497k | 35k | 14.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $500k | 5.5k | 91.34 | |
| D.R. Horton (DHI) | 0.5 | $490k | 14k | 34.54 | |
| VMware | 0.5 | $493k | 5.6k | 87.35 | |
| Mohawk Industries (MHK) | 0.4 | $480k | 2.0k | 241.69 | |
| Laboratory Corp. of America Holdings | 0.4 | $470k | 3.1k | 154.00 | |
| General Electric Company | 0.4 | $449k | 17k | 27.03 | |
| Realty Income (O) | 0.4 | $420k | 7.6k | 55.12 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $426k | 29k | 14.90 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $414k | 1.7k | 242.11 | |
| Citrix Systems | 0.4 | $408k | 5.1k | 79.67 | |
| Citizens Financial (CFG) | 0.4 | $410k | 12k | 35.71 | |
| CBS Corporation | 0.4 | $405k | 6.3k | 63.84 | |
| Commscope Hldg (COMM) | 0.4 | $400k | 11k | 38.07 | |
| Magellan Midstream Partners | 0.4 | $393k | 5.5k | 71.29 | |
| Enterprise Products Partners (EPD) | 0.3 | $376k | 14k | 27.06 | |
| Zix Corporation | 0.3 | $378k | 67k | 5.68 | |
| Spectra Energy Partners | 0.3 | $364k | 8.5k | 42.89 | |
| American Electric Power Company (AEP) | 0.3 | $360k | 5.2k | 69.38 | |
| Juniper Networks (JNPR) | 0.3 | $362k | 13k | 27.85 | |
| Duke Energy (DUK) | 0.3 | $361k | 4.3k | 83.53 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $349k | 3.2k | 109.37 | |
| Procter & Gamble Company (PG) | 0.3 | $340k | 3.9k | 87.20 | |
| Verizon Communications (VZ) | 0.3 | $310k | 6.9k | 44.64 | |
| Welltower Inc Com reit (WELL) | 0.3 | $316k | 4.2k | 74.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 3.7k | 80.79 | |
| Alibaba Group Holding (BABA) | 0.3 | $300k | 2.1k | 140.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $290k | 2.7k | 109.02 | |
| Retail Properties Of America | 0.3 | $291k | 24k | 12.20 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $281k | 3.6k | 79.11 | |
| Emerson Electric (EMR) | 0.2 | $276k | 4.6k | 59.56 | |
| Ventas (VTR) | 0.2 | $269k | 3.9k | 69.46 | |
| Philip Morris International (PM) | 0.2 | $249k | 2.1k | 117.67 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $250k | 3.4k | 73.53 | |
| Compass Minerals International (CMP) | 0.2 | $235k | 3.6k | 65.40 | |
| AmerisourceBergen (COR) | 0.2 | $227k | 2.4k | 94.35 | |
| AmeriGas Partners | 0.2 | $225k | 5.0k | 45.27 | |
| Pfizer (PFE) | 0.2 | $218k | 6.5k | 33.66 | |
| General Mills (GIS) | 0.2 | $212k | 3.8k | 55.40 | |
| Coca-Cola Company (KO) | 0.2 | $208k | 4.6k | 44.84 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $209k | 5.1k | 41.34 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 2.0k | 104.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $205k | 842.00 | 243.47 | |
| Noble Corp Plc equity | 0.2 | $205k | 57k | 3.62 | |
| Alerian Mlp Etf | 0.1 | $166k | 14k | 11.98 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $95k | 12k | 8.14 |
