CFO4Life as of March 31, 2017
Portfolio Holdings for CFO4Life
CFO4Life holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 29.6 | $33M | 304k | 107.30 | |
| Ishares Tr msci usavalfct (VLUE) | 6.1 | $6.8M | 92k | 73.12 | |
| Rydex S&P Equal Weight ETF | 5.3 | $5.9M | 65k | 90.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.7 | $5.2M | 62k | 82.66 | |
| Lennox International (LII) | 3.5 | $3.9M | 23k | 167.30 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $3.5M | 73k | 47.72 | |
| Darling International (DAR) | 2.8 | $3.1M | 211k | 14.52 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.7 | $2.9M | 100k | 29.59 | |
| Apple (AAPL) | 2.5 | $2.7M | 19k | 143.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $2.6M | 37k | 69.16 | |
| Legacytexas Financial | 2.2 | $2.4M | 60k | 39.91 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.3 | $1.4M | 86k | 16.30 | |
| Ishares Tr eafe min volat (EFAV) | 1.2 | $1.3M | 20k | 66.01 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 4.9k | 235.80 | |
| Amgen (AMGN) | 1.0 | $1.1M | 6.8k | 164.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $912k | 16k | 55.66 | |
| Lear Corporation (LEA) | 0.8 | $874k | 6.2k | 141.49 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $818k | 48k | 17.08 | |
| Alaska Air (ALK) | 0.7 | $802k | 8.7k | 92.24 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $741k | 49k | 15.21 | |
| Lam Research Corporation (LRCX) | 0.7 | $726k | 5.7k | 128.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $704k | 7.2k | 97.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $689k | 7.8k | 87.85 | |
| Gilead Sciences (GILD) | 0.6 | $687k | 10k | 67.94 | |
| Zions Bancorporation (ZION) | 0.6 | $679k | 16k | 42.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $686k | 9.4k | 72.85 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $638k | 8.3k | 77.16 | |
| iShares S&P 500 Index (IVV) | 0.6 | $625k | 2.6k | 237.10 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $631k | 58k | 10.91 | |
| Applied Materials (AMAT) | 0.6 | $603k | 16k | 38.92 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $580k | 19k | 30.46 | |
| BlackRock Enhanced Capital and Income (CII) | 0.5 | $561k | 39k | 14.32 | |
| BP (BP) | 0.5 | $550k | 16k | 34.54 | |
| Southern Company (SO) | 0.5 | $555k | 11k | 49.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $554k | 654.00 | 847.09 | |
| Comcast Corporation (CMCSA) | 0.5 | $542k | 14k | 37.59 | |
| FedEx Corporation (FDX) | 0.5 | $509k | 2.6k | 195.17 | |
| Celgene Corporation | 0.5 | $511k | 4.1k | 124.51 | |
| VMware | 0.5 | $509k | 5.5k | 92.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $511k | 2.5k | 206.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $497k | 4.0k | 124.50 | |
| General Electric Company | 0.4 | $490k | 17k | 29.77 | |
| Facebook Inc cl a (META) | 0.4 | $483k | 3.4k | 141.93 | |
| Southwest Airlines (LUV) | 0.4 | $477k | 8.9k | 53.79 | |
| Owens Corning (OC) | 0.4 | $465k | 7.6k | 61.39 | |
| Centene Corporation (CNC) | 0.4 | $468k | 6.6k | 71.20 | |
| Carnival Corporation (CCL) | 0.4 | $452k | 7.7k | 58.87 | |
| Retail Properties Of America | 0.4 | $438k | 30k | 14.43 | |
| Realty Income (O) | 0.4 | $435k | 7.3k | 59.49 | |
| Cdw (CDW) | 0.4 | $435k | 7.5k | 57.68 | |
| Mohawk Industries (MHK) | 0.4 | $422k | 1.8k | 229.35 | |
| F5 Networks (FFIV) | 0.4 | $413k | 2.9k | 142.51 | |
| Walt Disney Company (DIS) | 0.4 | $399k | 3.5k | 113.35 | |
| Noble Corp Plc equity | 0.4 | $399k | 65k | 6.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $382k | 14k | 27.59 | |
| Magellan Midstream Partners | 0.3 | $389k | 5.1k | 76.98 | |
| Philip Morris International (PM) | 0.3 | $378k | 3.3k | 112.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $356k | 4.4k | 81.39 | |
| D.R. Horton (DHI) | 0.3 | $342k | 10k | 33.31 | |
| Spectra Energy Partners | 0.3 | $337k | 7.7k | 43.65 | |
| CBS Corporation | 0.3 | $329k | 4.7k | 69.41 | |
| Foot Locker (FL) | 0.3 | $328k | 4.4k | 74.90 | |
| Procter & Gamble Company (PG) | 0.3 | $330k | 3.7k | 89.92 | |
| American Electric Power Company (AEP) | 0.3 | $326k | 4.9k | 67.04 | |
| Biogen Idec (BIIB) | 0.3 | $332k | 1.2k | 273.70 | |
| Duke Energy (DUK) | 0.3 | $333k | 4.1k | 81.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $322k | 4.1k | 78.54 | |
| Zix Corporation | 0.3 | $320k | 67k | 4.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $313k | 3.8k | 82.13 | |
| Laboratory Corp. of America Holdings | 0.3 | $312k | 2.2k | 143.45 | |
| Verizon Communications (VZ) | 0.3 | $295k | 6.1k | 48.70 | |
| ING Groep (ING) | 0.3 | $302k | 20k | 15.10 | |
| Welltower Inc Com reit (WELL) | 0.3 | $302k | 4.3k | 70.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $282k | 2.7k | 106.02 | |
| Altria (MO) | 0.3 | $291k | 4.1k | 71.53 | |
| Commscope Hldg (COMM) | 0.3 | $286k | 6.9k | 41.64 | |
| Citrix Systems | 0.2 | $269k | 3.2k | 83.33 | |
| Synchrony Financial (SYF) | 0.2 | $268k | 7.8k | 34.35 | |
| Ventas (VTR) | 0.2 | $256k | 3.9k | 65.14 | |
| Citizens Financial (CFG) | 0.2 | $256k | 7.4k | 34.59 | |
| Chevron Corporation (CVX) | 0.2 | $238k | 2.2k | 107.55 | |
| Emerson Electric (EMR) | 0.2 | $239k | 4.0k | 59.79 | |
| Ishares Tr fctsl msci int (INTF) | 0.2 | $243k | 9.7k | 25.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $233k | 5.1k | 46.08 | |
| Alibaba Group Holding (BABA) | 0.2 | $229k | 2.1k | 107.66 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $236k | 3.2k | 74.75 | |
| General Mills (GIS) | 0.2 | $223k | 3.8k | 59.01 | |
| Pfizer (PFE) | 0.2 | $209k | 6.1k | 34.13 | |
| AmerisourceBergen (COR) | 0.2 | $213k | 2.4k | 88.53 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $208k | 9.2k | 22.64 | |
| Compass Minerals International (CMP) | 0.2 | $203k | 3.0k | 67.87 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 4.7k | 42.37 | |
| Alerian Mlp Etf | 0.2 | $177k | 14k | 12.68 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $106k | 12k | 9.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $107k | 13k | 8.52 |
