CFO4Life as of Dec. 31, 2016
Portfolio Holdings for CFO4Life
CFO4Life holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 28.6 | $35M | 302k | 114.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.4 | $8.9M | 319k | 28.06 | |
| Ishares Tr core div grwth (DGRO) | 5.6 | $6.7M | 233k | 28.90 | |
| Ishares Tr msci usavalfct (VLUE) | 4.5 | $5.4M | 77k | 70.19 | |
| Rydex S&P Equal Weight ETF | 4.1 | $4.9M | 57k | 86.64 | |
| Ishares Tr usa min vo (USMV) | 3.5 | $4.2M | 93k | 45.22 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $3.9M | 63k | 61.22 | |
| Lennox International (LII) | 3.0 | $3.6M | 23k | 153.19 | |
| Legacytexas Financial | 2.7 | $3.3M | 76k | 43.05 | |
| Darling International (DAR) | 2.2 | $2.7M | 210k | 12.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.1 | $2.6M | 34k | 75.86 | |
| Apple (AAPL) | 1.8 | $2.2M | 19k | 115.81 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.4 | $1.7M | 100k | 16.52 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 5.7k | 223.59 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.9 | $1.1M | 15k | 72.64 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $930k | 48k | 19.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $906k | 16k | 55.08 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $895k | 13k | 69.10 | |
| Lear Corporation (LEA) | 0.7 | $867k | 6.6k | 132.37 | |
| Ishares Tr fctsl msci int (INTF) | 0.7 | $830k | 36k | 23.23 | |
| Amgen (AMGN) | 0.7 | $782k | 5.3k | 146.28 | |
| Gilead Sciences (GILD) | 0.7 | $792k | 11k | 71.61 | |
| Alaska Air (ALK) | 0.7 | $792k | 8.9k | 88.73 | |
| Zions Bancorporation (ZION) | 0.6 | $750k | 17k | 43.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $754k | 8.0k | 94.34 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $716k | 48k | 14.85 | |
| BP (BP) | 0.6 | $667k | 18k | 37.38 | |
| Lam Research Corporation | 0.5 | $629k | 5.9k | 105.79 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $629k | 75k | 8.35 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $621k | 62k | 10.07 | |
| BlackRock Enhanced Capital and Income (CII) | 0.5 | $601k | 44k | 13.71 | |
| Kroger (KR) | 0.5 | $580k | 17k | 34.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $565k | 2.5k | 225.10 | |
| Comcast Corporation (CMCSA) | 0.4 | $535k | 7.7k | 69.09 | |
| LKQ Corporation (LKQ) | 0.4 | $527k | 17k | 30.63 | |
| FedEx Corporation (FDX) | 0.4 | $520k | 2.8k | 186.25 | |
| Southern Company (SO) | 0.4 | $526k | 11k | 49.15 | |
| Applied Materials (AMAT) | 0.4 | $518k | 16k | 32.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $517k | 652.00 | 792.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $499k | 5.8k | 86.36 | |
| General Electric Company | 0.4 | $488k | 15k | 31.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $486k | 2.5k | 197.48 | |
| Noble Corp Plc equity | 0.4 | $486k | 82k | 5.92 | |
| VMware | 0.4 | $466k | 5.9k | 78.77 | |
| Cdw (CDW) | 0.4 | $466k | 8.9k | 52.08 | |
| Retail Properties Of America | 0.4 | $465k | 30k | 15.32 | |
| Southwest Airlines (LUV) | 0.4 | $451k | 9.0k | 49.87 | |
| F5 Networks (FFIV) | 0.4 | $452k | 3.1k | 144.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $436k | 16k | 27.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $421k | 3.7k | 115.12 | |
| Quintiles Transnatio Hldgs I | 0.3 | $423k | 5.6k | 76.08 | |
| Owens Corning (OC) | 0.3 | $410k | 8.0k | 51.53 | |
| Carnival Corporation (CCL) | 0.3 | $414k | 7.9k | 52.10 | |
| Realty Income (O) | 0.3 | $417k | 7.3k | 57.51 | |
| Mohawk Industries (MHK) | 0.3 | $385k | 1.9k | 199.79 | |
| Centene Corporation (CNC) | 0.3 | $393k | 7.0k | 56.54 | |
| Magellan Midstream Partners | 0.3 | $380k | 5.0k | 75.67 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $372k | 28k | 13.23 | |
| Biogen Idec (BIIB) | 0.3 | $359k | 1.3k | 283.57 | |
| Foot Locker | 0.3 | $348k | 4.9k | 70.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $351k | 4.7k | 75.08 | |
| Spectra Energy Partners | 0.3 | $341k | 7.4k | 45.84 | |
| Verizon Communications (VZ) | 0.3 | $322k | 6.0k | 53.46 | |
| Zix Corporation | 0.3 | $329k | 67k | 4.95 | |
| CBS Corporation | 0.3 | $310k | 4.9k | 63.52 | |
| Citrix Systems | 0.3 | $312k | 3.5k | 89.30 | |
| Duke Energy (DUK) | 0.3 | $318k | 4.1k | 77.52 | |
| Walt Disney Company (DIS) | 0.2 | $303k | 2.9k | 104.34 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 2.6k | 117.85 | |
| American Electric Power Company (AEP) | 0.2 | $305k | 4.8k | 62.99 | |
| Altria (MO) | 0.2 | $287k | 4.2k | 67.59 | |
| Philip Morris International (PM) | 0.2 | $287k | 3.1k | 91.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $287k | 2.1k | 137.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $282k | 3.1k | 90.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $277k | 2.7k | 103.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $284k | 3.6k | 78.87 | |
| Alerian Mlp Etf | 0.2 | $275k | 22k | 12.58 | |
| Laboratory Corp. of America Holdings | 0.2 | $267k | 2.1k | 128.55 | |
| D.R. Horton (DHI) | 0.2 | $268k | 9.8k | 27.28 | |
| Citizens Financial (CFG) | 0.2 | $263k | 7.4k | 35.59 | |
| Procter & Gamble Company (PG) | 0.2 | $260k | 3.1k | 84.09 | |
| Chicago Bridge & Iron Company | 0.2 | $253k | 8.0k | 31.81 | |
| Welltower Inc Com reit (WELL) | 0.2 | $257k | 3.8k | 66.89 | |
| Ventas (VTR) | 0.2 | $244k | 3.9k | 62.63 | |
| Commscope Hldg (COMM) | 0.2 | $244k | 6.6k | 37.22 | |
| Alibaba Group Holding (BABA) | 0.2 | $245k | 2.8k | 87.69 | |
| General Mills (GIS) | 0.2 | $233k | 3.8k | 61.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $219k | 4.8k | 45.57 | |
| Emerson Electric (EMR) | 0.2 | $217k | 3.9k | 55.66 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $211k | 3.1k | 67.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $142k | 18k | 7.99 |
