Good Life Advisors

Good Life Advisors as of June 30, 2017

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 208 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
iShares S&P MidCap 400 Index (IJH) 8.1 $19M 107k 173.75
Vanguard S&p 500 Etf idx (VOO) 6.5 $15M 67k 222.36
iShares S&P 500 Index (IVV) 6.5 $15M 61k 243.67
iShares Lehman Aggregate Bond (AGG) 5.0 $12M 106k 108.90
iShares S&P SmallCap 600 Index (IJR) 3.5 $7.9M 113k 69.71
iShares Morningstar Large Core Idx (ILCB) 2.8 $6.3M 43k 146.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $5.5M 69k 79.94
Alps Etf sectr div dogs (SDOG) 2.3 $5.2M 123k 42.65
Walt Disney Company (DIS) 2.2 $4.9M 48k 103.53
iShares Morningstar Mid Core Index (IMCB) 2.1 $4.7M 28k 169.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $4.2M 35k 120.06
Vanguard Europe Pacific ETF (VEA) 1.5 $3.5M 85k 41.12
Vanguard Total Bond Market ETF (BND) 1.4 $3.2M 40k 81.37
Apple (AAPL) 1.4 $3.1M 22k 145.30
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.4 $3.1M 122k 25.34
Vanguard Mid-Cap ETF (VO) 1.3 $3.0M 21k 142.88
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 11k 242.11
At&t (T) 1.1 $2.5M 68k 36.84
United Parcel Service (UPS) 1.1 $2.4M 22k 110.33
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.5M 27k 92.55
PowerShares Dynamic Large Cap Ptf. 1.0 $2.3M 49k 48.01
Altria (MO) 1.0 $2.3M 31k 73.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.2M 26k 87.77
Johnson & Johnson (JNJ) 1.0 $2.2M 17k 131.61
iShares Russell 2000 Index (IWM) 0.9 $2.0M 14k 139.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $2.0M 23k 87.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.9 $2.0M 16k 122.27
Exxon Mobil Corporation (XOM) 0.8 $1.9M 24k 79.86
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 46k 40.94
Facebook Inc cl a (META) 0.8 $1.9M 12k 153.75
General Electric Company 0.7 $1.7M 63k 26.06
Vanguard Small-Cap ETF (VB) 0.7 $1.6M 12k 134.38
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.7 $1.6M 52k 29.73
Vanguard Russell 1000 Value Et (VONV) 0.7 $1.5M 15k 100.83
Verizon Communications (VZ) 0.6 $1.4M 34k 43.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 13k 112.96
Enterprise Products Partners (EPD) 0.6 $1.4M 51k 27.24
Wells Fargo & Company (WFC) 0.6 $1.3M 23k 55.64
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 10k 124.41
PowerShares QQQ Trust, Series 1 0.5 $1.2M 8.3k 139.07
Wal-Mart Stores (WMT) 0.5 $1.1M 16k 73.17
Philip Morris International (PM) 0.5 $1.1M 9.7k 117.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 64.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.1M 10k 105.94
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 93.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.1M 37k 29.05
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 8.8k 119.55
SCANA Corporation 0.4 $1.0M 16k 63.89
Vanguard Mega Cap 300 Index (MGC) 0.4 $976k 12k 83.00
iShares Russell 1000 Value Index (IWD) 0.4 $956k 8.3k 115.68
Bristol Myers Squibb (BMY) 0.4 $935k 17k 55.95
Duke Energy (DUK) 0.4 $941k 11k 82.70
Chevron Corporation (CVX) 0.4 $859k 8.3k 103.32
Cisco Systems (CSCO) 0.4 $862k 28k 30.97
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $836k 16k 53.48
Vanguard Health Care ETF (VHT) 0.4 $839k 5.7k 147.12
Microsoft Corporation (MSFT) 0.4 $821k 12k 69.77
ConocoPhillips (COP) 0.3 $777k 18k 43.33
Procter & Gamble Company (PG) 0.3 $726k 8.4k 85.98
Energy Transfer Partners 0.3 $701k 35k 19.94
Honeywell International (HON) 0.3 $666k 4.9k 135.37
Magellan Midstream Partners 0.3 $661k 9.5k 69.70
SPDR S&P Dividend (SDY) 0.3 $650k 7.3k 88.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $639k 7.6k 84.62
Medtronic (MDT) 0.3 $650k 7.4k 87.35
Bank of America Corporation (BAC) 0.3 $626k 25k 24.83
Home Depot (HD) 0.3 $622k 4.1k 151.34
Pfizer (PFE) 0.3 $615k 18k 33.57
Amazon (AMZN) 0.3 $612k 613.00 998.37
Rydex S&P Equal Weight ETF 0.3 $586k 6.4k 92.07
Coca-Cola Company (KO) 0.2 $572k 13k 44.30
Genuine Parts Company (GPC) 0.2 $565k 6.6k 85.35
Southern Company (SO) 0.2 $566k 12k 46.87
MasterCard Incorporated (MA) 0.2 $517k 4.2k 122.92
NVIDIA Corporation (NVDA) 0.2 $521k 3.4k 153.42
Amgen (AMGN) 0.2 $515k 3.0k 172.53
Vanguard REIT ETF (VNQ) 0.2 $514k 6.3k 81.32
Becton, Dickinson and (BDX) 0.2 $491k 2.5k 196.87
Vanguard Financials ETF (VFH) 0.2 $512k 8.1k 63.44
Vanguard Extended Market ETF (VXF) 0.2 $493k 4.9k 101.48
Phillips 66 (PSX) 0.2 $511k 6.2k 82.45
Gramercy Property Trust 0.2 $494k 17k 29.59
Buckeye Partners 0.2 $477k 7.4k 64.29
PPG Industries (PPG) 0.2 $446k 4.0k 110.95
Dow Chemical Company 0.2 $460k 7.1k 64.68
International Business Machines (IBM) 0.2 $454k 3.0k 153.74
Nike (NKE) 0.2 $453k 7.6k 59.45
SPDR Gold Trust (GLD) 0.2 $455k 3.9k 115.39
Technology SPDR (XLK) 0.2 $450k 8.2k 54.92
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $461k 7.8k 59.15
Occidental Petroleum Corporation (OXY) 0.2 $436k 7.4k 58.91
Vanguard Information Technology ETF (VGT) 0.2 $438k 3.1k 142.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $443k 11k 38.96
Alphabet Inc Class C cs (GOOG) 0.2 $423k 446.00 948.43
Berkshire Hathaway (BRK.B) 0.2 $422k 2.5k 171.54
Waste Management (WM) 0.2 $413k 5.7k 73.02
Valero Energy Corporation (VLO) 0.2 $419k 6.2k 67.48
Halliburton Company (HAL) 0.2 $401k 9.5k 42.22
Visa (V) 0.2 $411k 4.3k 95.12
McDonald's Corporation (MCD) 0.2 $386k 2.5k 157.17
Archer Daniels Midland Company (ADM) 0.2 $378k 9.3k 40.54
Dominion Resources (D) 0.2 $390k 5.2k 75.55
Union Pacific Corporation (UNP) 0.2 $384k 3.6k 108.11
Intel Corporation (INTC) 0.2 $385k 11k 33.69
Lockheed Martin Corporation (LMT) 0.2 $382k 1.3k 285.29
Pepsi (PEP) 0.2 $378k 3.3k 113.62
PPL Corporation (PPL) 0.2 $378k 9.9k 38.19
Oracle Corporation (ORCL) 0.2 $386k 7.7k 49.86
Seagate Technology Com Stk 0.2 $379k 9.9k 38.35
iShares Dow Jones Select Dividend (DVY) 0.2 $389k 4.2k 91.66
Mplx (MPLX) 0.2 $395k 12k 33.34
T. Rowe Price (TROW) 0.2 $359k 4.7k 77.20
Merck & Co (MRK) 0.2 $371k 5.9k 63.11
Enbridge (ENB) 0.2 $368k 9.2k 39.98
Cal-Maine Foods (CALM) 0.2 $360k 9.8k 36.58
Realty Income (O) 0.2 $359k 6.7k 53.70
Financial Select Sector SPDR (XLF) 0.2 $354k 14k 25.31
SPDR Barclays Capital High Yield B 0.2 $357k 9.6k 37.17
Blackrock Build America Bond Trust (BBN) 0.2 $354k 16k 22.91
Marathon Petroleum Corp (MPC) 0.2 $363k 6.7k 54.11
Corning Incorporated (GLW) 0.1 $346k 11k 30.36
3M Company (MMM) 0.1 $349k 1.7k 210.49
Rbc Cad (RY) 0.1 $339k 4.6k 73.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $338k 3.1k 109.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $351k 3.1k 112.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $316k 7.6k 41.50
Baxter International (BAX) 0.1 $318k 5.2k 60.71
International Paper Company (IP) 0.1 $322k 5.6k 57.61
Aqua America 0.1 $319k 9.7k 32.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $313k 4.0k 77.76
Kinder Morgan (KMI) 0.1 $330k 18k 18.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $326k 13k 25.07
Alphabet Inc Class A cs (GOOGL) 0.1 $312k 322.00 968.94
Boeing Company (BA) 0.1 $297k 1.5k 204.69
E.I. du Pont de Nemours & Company 0.1 $295k 3.6k 82.70
American Electric Power Company (AEP) 0.1 $308k 4.4k 69.94
General Dynamics Corporation (GD) 0.1 $291k 1.4k 201.52
Plains All American Pipeline (PAA) 0.1 $291k 11k 26.00
Skyworks Solutions (SWKS) 0.1 $299k 2.9k 101.98
iShares Russell 2000 Growth Index (IWO) 0.1 $300k 1.8k 168.63
Oneok (OKE) 0.1 $297k 5.8k 50.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $292k 2.7k 107.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $300k 59k 5.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $292k 1.4k 214.08
Welltower Inc Com reit (WELL) 0.1 $288k 4.0k 72.78
Indexiq Etf Tr iq ench cor pl 0.1 $293k 15k 19.91
BP (BP) 0.1 $268k 7.7k 34.63
BB&T Corporation 0.1 $271k 6.0k 45.25
Netflix (NFLX) 0.1 $277k 1.8k 152.79
Ventas (VTR) 0.1 $271k 4.0k 67.36
Energy Transfer Equity (ET) 0.1 $277k 16k 17.77
National Health Investors (NHI) 0.1 $282k 3.6k 77.41
Vanguard Energy ETF (VDE) 0.1 $273k 3.1k 87.08
Eqt Midstream Partners 0.1 $264k 3.5k 74.77
Charles Schwab Corporation (SCHW) 0.1 $261k 6.0k 43.76
Norfolk Southern (NSC) 0.1 $241k 2.0k 122.03
Cummins (CMI) 0.1 $243k 1.5k 164.08
Kimberly-Clark Corporation (KMB) 0.1 $242k 1.9k 126.24
Gilead Sciences (GILD) 0.1 $258k 3.7k 69.54
Illinois Tool Works (ITW) 0.1 $246k 1.7k 146.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $255k 15k 17.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $240k 5.0k 48.35
Schwab U S Broad Market ETF (SCHB) 0.1 $249k 4.2k 58.63
Ishares Inc core msci emkt (IEMG) 0.1 $259k 5.2k 50.15
Abbvie (ABBV) 0.1 $247k 3.4k 72.60
Williams Partners 0.1 $250k 6.3k 39.89
Allergan 0.1 $246k 1.0k 239.77
Paypal Holdings (PYPL) 0.1 $256k 4.7k 54.18
Automatic Data Processing (ADP) 0.1 $227k 2.2k 103.70
Air Products & Chemicals (APD) 0.1 $217k 1.5k 143.99
Allstate Corporation (ALL) 0.1 $234k 2.7k 88.30
General Mills (GIS) 0.1 $232k 4.3k 53.55
Nextera Energy (NEE) 0.1 $239k 1.7k 142.18
United Technologies Corporation 0.1 $223k 1.8k 122.73
Western Gas Partners 0.1 $239k 4.3k 55.48
MTS Systems Corporation 0.1 $219k 4.3k 51.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $233k 4.3k 53.96
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $227k 5.2k 43.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $228k 2.2k 104.49
iShares Dow Jones US Medical Dev. (IHI) 0.1 $217k 1.3k 164.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $217k 2.7k 80.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $224k 15k 15.18
Citigroup (C) 0.1 $237k 3.5k 67.77
Alibaba Group Holding (BABA) 0.1 $218k 1.5k 144.47
Lowe's Companies (LOW) 0.1 $210k 2.7k 76.67
MKS Instruments (MKSI) 0.1 $203k 2.8k 73.42
Spectra Energy Partners 0.1 $206k 4.7k 44.02
iShares Dow Jones US Real Estate (IYR) 0.1 $215k 2.8k 77.31
Vanguard Growth ETF (VUG) 0.1 $208k 1.6k 127.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $202k 1.7k 121.47
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $201k 28k 7.20
Hannon Armstrong (HASI) 0.1 $205k 9.1k 22.41
Shell Midstream Prtnrs master ltd part 0.1 $204k 6.8k 29.95
Enviva Partners Lp master ltd part 0.1 $203k 7.4k 27.54
Allianzgi Conv & Inc Fd taxable cef 0.1 $184k 26k 7.18
Ford Motor Company (F) 0.1 $160k 14k 11.18
PowerShares DB Com Indx Trckng Fund 0.1 $169k 12k 14.31
Entercom Communications 0.1 $140k 14k 9.80
Cbre Clarion Global Real Estat re (IGR) 0.1 $146k 19k 7.58
Banco Santander (SAN) 0.1 $119k 18k 6.66
Calamos Strategic Total Return Fund (CSQ) 0.1 $121k 10k 11.67
Transocean (RIG) 0.0 $83k 11k 7.82
Genworth Financial (GNW) 0.0 $70k 19k 3.65
Apollo Investment 0.0 $71k 11k 6.48
Old Republic Intl Corp note 0.0 $13k 10k 1.30
Priceline.com debt 1.000% 3/1 0.0 $24k 12k 2.00
Rpm International Inc convertible cor 0.0 $13k 10k 1.30