CFO4Life Group as of Sept. 30, 2017
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 29.4 | $37M | 304k | 120.09 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.7 | $9.6M | 100k | 95.68 | |
| Ishares Tr usa min vo (USMV) | 6.9 | $8.5M | 169k | 50.34 | |
| Darling International (DAR) | 3.9 | $4.8M | 274k | 17.52 | |
| Rydex S&P Equal Weight ETF | 3.4 | $4.2M | 44k | 95.54 | |
| Lennox International (LII) | 3.3 | $4.1M | 23k | 178.96 | |
| Ishares Tr msci usavalfct (VLUE) | 2.9 | $3.6M | 47k | 77.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $3.5M | 48k | 74.23 | |
| Apple (AAPL) | 2.5 | $3.0M | 20k | 154.12 | |
| Legacytexas Financial | 1.8 | $2.3M | 57k | 39.92 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.1 | $1.4M | 85k | 16.75 | |
| Amgen (AMGN) | 1.1 | $1.3M | 7.1k | 186.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 12k | 95.51 | |
| Goldman Sachs Etf Tr (GSLC) | 0.9 | $1.2M | 23k | 49.92 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 20k | 55.14 | |
| Lear Corporation (LEA) | 0.8 | $1.0M | 6.0k | 173.12 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $992k | 47k | 21.04 | |
| Lam Research Corporation (LRCX) | 0.7 | $862k | 4.7k | 185.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $845k | 6.5k | 129.56 | |
| Gilead Sciences (GILD) | 0.7 | $818k | 10k | 81.03 | |
| Applied Materials (AMAT) | 0.7 | $823k | 16k | 52.08 | |
| Facebook Inc cl a (META) | 0.6 | $747k | 4.4k | 170.82 | |
| Zions Bancorporation (ZION) | 0.6 | $698k | 15k | 47.18 | |
| Southwest Airlines (LUV) | 0.6 | $696k | 12k | 55.94 | |
| Comcast Corporation (CMCSA) | 0.5 | $660k | 17k | 38.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $658k | 676.00 | 973.37 | |
| Owens Corning (OC) | 0.5 | $643k | 8.3k | 77.31 | |
| ON Semiconductor (ON) | 0.5 | $644k | 35k | 18.47 | |
| Celgene Corporation | 0.5 | $628k | 4.3k | 145.71 | |
| Centene Corporation (CNC) | 0.5 | $629k | 6.5k | 96.72 | |
| Southern Company (SO) | 0.5 | $622k | 13k | 49.11 | |
| Lowe's Companies (LOW) | 0.5 | $617k | 7.7k | 79.95 | |
| VMware | 0.5 | $610k | 5.6k | 109.12 | |
| Vanguard Growth ETF (VUG) | 0.5 | $611k | 4.6k | 132.68 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.5 | $612k | 40k | 15.31 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $608k | 51k | 11.84 | |
| Cdw (CDW) | 0.5 | $609k | 9.2k | 66.02 | |
| BP (BP) | 0.5 | $597k | 16k | 38.43 | |
| Alaska Air (ALK) | 0.5 | $597k | 7.8k | 76.31 | |
| D.R. Horton (DHI) | 0.5 | $581k | 15k | 39.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $565k | 13k | 43.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $566k | 3.7k | 152.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $560k | 2.5k | 223.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $561k | 4.6k | 121.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $526k | 4.0k | 129.97 | |
| Carnival Corporation (CCL) | 0.4 | $503k | 7.8k | 64.55 | |
| FedEx Corporation (FDX) | 0.4 | $490k | 2.2k | 225.70 | |
| Mohawk Industries (MHK) | 0.4 | $478k | 1.9k | 247.41 | |
| Laboratory Corp. of America Holdings | 0.4 | $475k | 3.1k | 150.84 | |
| Citizens Financial (CFG) | 0.4 | $446k | 12k | 37.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $430k | 3.4k | 125.15 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $438k | 14k | 31.02 | |
| General Electric Company | 0.3 | $406k | 17k | 24.16 | |
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $412k | 26k | 15.62 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $401k | 8.8k | 45.83 | |
| Retail Properties Of America | 0.3 | $398k | 30k | 13.12 | |
| Alibaba Group Holding (BABA) | 0.3 | $397k | 2.3k | 172.83 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $385k | 3.2k | 118.57 | |
| Comerica Incorporated (CMA) | 0.3 | $382k | 5.0k | 76.35 | |
| American Electric Power Company (AEP) | 0.3 | $390k | 5.5k | 70.28 | |
| CBS Corporation | 0.3 | $377k | 6.5k | 58.01 | |
| Altria (MO) | 0.3 | $378k | 6.0k | 63.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $367k | 14k | 26.08 | |
| Spectra Energy Partners | 0.3 | $369k | 8.3k | 44.38 | |
| Realty Income (O) | 0.3 | $356k | 6.2k | 57.25 | |
| Magellan Midstream Partners | 0.3 | $365k | 5.1k | 71.15 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $345k | 4.8k | 72.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $348k | 1.4k | 251.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $352k | 8.1k | 43.35 | |
| Duke Energy (DUK) | 0.3 | $344k | 4.1k | 83.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $333k | 4.1k | 82.08 | |
| Procter & Gamble Company (PG) | 0.3 | $335k | 3.7k | 91.03 | |
| Zix Corporation | 0.3 | $325k | 67k | 4.89 | |
| Verizon Communications (VZ) | 0.2 | $308k | 6.2k | 49.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $300k | 2.6k | 116.10 | |
| Welltower Inc Com reit (WELL) | 0.2 | $293k | 4.2k | 70.23 | |
| Icon (ICLR) | 0.2 | $287k | 2.5k | 113.71 | |
| Noble Corp Plc equity | 0.2 | $284k | 62k | 4.60 | |
| Chevron Corporation (CVX) | 0.2 | $274k | 2.3k | 117.50 | |
| Snap-on Incorporated (SNA) | 0.2 | $279k | 1.9k | 149.04 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $276k | 3.4k | 81.39 | |
| Chemours (CC) | 0.2 | $272k | 5.4k | 50.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $251k | 3.9k | 63.85 | |
| Emerson Electric (EMR) | 0.2 | $253k | 4.0k | 62.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $247k | 3.1k | 80.09 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $252k | 3.7k | 68.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $247k | 258.00 | 957.36 | |
| Compass Minerals International (CMP) | 0.2 | $234k | 3.6k | 64.77 | |
| Coca-Cola Company (KO) | 0.2 | $240k | 5.3k | 44.96 | |
| Ventas (VTR) | 0.2 | $240k | 3.7k | 65.15 | |
| AmeriGas Partners | 0.2 | $230k | 5.1k | 44.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | 719.00 | 310.15 | |
| Pfizer (PFE) | 0.2 | $215k | 6.0k | 35.68 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $215k | 5.1k | 42.52 | |
| Powershares Exchange | 0.2 | $208k | 6.3k | 33.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $201k | 2.7k | 74.42 | |
| Powershares Etf Tr Ii em mrk low vol | 0.2 | $201k | 8.2k | 24.49 | |
| iShares Silver Trust (SLV) | 0.1 | $174k | 11k | 15.77 | |
| Alerian Mlp Etf | 0.1 | $172k | 15k | 11.23 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $78k | 12k | 6.68 |
