Good Life Advisors

Good Life Advisors as of Sept. 30, 2017

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 216 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
iShares S&P MidCap 400 Index (IJH) 8.4 $22M 123k 180.72
Vanguard S&p 500 Etf idx (VOO) 7.4 $20M 84k 233.30
iShares S&P 500 Index (IVV) 6.9 $18M 72k 255.82
iShares Lehman Aggregate Bond (AGG) 5.0 $13M 122k 109.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.1 $11M 123k 87.81
iShares S&P SmallCap 600 Index (IJR) 3.6 $9.6M 128k 74.72
Vanguard Total Bond Market ETF (BND) 2.5 $6.6M 81k 81.78
Alps Etf sectr div dogs (SDOG) 2.4 $6.4M 145k 44.25
iShares Morningstar Large Core Idx (ILCB) 2.1 $5.7M 37k 151.79
iShares Morningstar Mid Core Index (IMCB) 2.0 $5.2M 30k 176.06
Vanguard Mid-Cap ETF (VO) 1.9 $5.1M 34k 147.78
Walt Disney Company (DIS) 1.8 $4.7M 48k 99.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.9M 32k 121.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.4 $3.6M 141k 25.41
Apple (AAPL) 1.3 $3.4M 22k 155.94
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.1M 32k 95.40
PowerShares Dynamic Large Cap Ptf. 1.1 $3.0M 59k 50.38
Vanguard Small-Cap ETF (VB) 1.1 $2.9M 20k 142.33
United Parcel Service (UPS) 1.0 $2.6M 22k 117.33
At&t (T) 1.0 $2.6M 67k 38.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.5M 48k 52.70
Vanguard Europe Pacific ETF (VEA) 0.9 $2.4M 56k 43.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.4M 27k 88.43
iShares Russell 2000 Index (IWM) 0.8 $2.2M 15k 149.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $2.3M 17k 129.94
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 50k 44.20
Johnson & Johnson (JNJ) 0.8 $2.1M 16k 133.16
Facebook Inc cl a (META) 0.8 $2.1M 12k 172.84
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 8.0k 254.47
Exxon Mobil Corporation (XOM) 0.8 $2.0M 24k 82.06
Altria (MO) 0.8 $2.0M 31k 63.79
Vanguard Russell 1000 Value Et (VONV) 0.6 $1.7M 16k 104.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.6M 14k 115.72
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.6 $1.6M 52k 30.56
Verizon Communications (VZ) 0.6 $1.6M 32k 48.93
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.5M 22k 68.38
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 11k 130.92
Enterprise Products Partners (EPD) 0.5 $1.3M 51k 26.50
General Electric Company 0.5 $1.3M 56k 23.39
Wal-Mart Stores (WMT) 0.5 $1.3M 16k 80.32
PowerShares QQQ Trust, Series 1 0.5 $1.3M 8.5k 148.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.3M 42k 29.99
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 12k 96.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.1M 11k 101.72
Philip Morris International (PM) 0.4 $1.1M 9.7k 113.16
Wells Fargo & Company (WFC) 0.4 $1.1M 20k 54.66
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 8.5k 127.14
Bristol Myers Squibb (BMY) 0.4 $1.0M 16k 64.27
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 8.7k 119.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.0M 9.7k 106.32
Duke Energy (DUK) 0.4 $1.0M 12k 84.68
Vanguard Health Care ETF (VHT) 0.4 $993k 6.5k 153.31
Vanguard Mega Cap 300 Index (MGC) 0.4 $1.0M 12k 87.26
Chevron Corporation (CVX) 0.4 $970k 8.2k 117.90
Cisco Systems (CSCO) 0.4 $966k 29k 33.89
Microsoft Corporation (MSFT) 0.3 $936k 12k 76.48
Dowdupont 0.3 $904k 13k 71.57
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $795k 14k 55.57
Home Depot (HD) 0.3 $757k 4.6k 165.03
Amazon (AMZN) 0.3 $759k 763.00 994.76
Procter & Gamble Company (PG) 0.3 $747k 8.1k 92.36
Bank of America Corporation (BAC) 0.3 $726k 28k 25.90
Honeywell International (HON) 0.3 $704k 4.9k 143.32
SPDR S&P Dividend (SDY) 0.3 $704k 7.7k 91.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $701k 8.3k 84.25
MasterCard Incorporated (MA) 0.3 $674k 4.7k 144.26
NVIDIA Corporation (NVDA) 0.3 $686k 3.7k 185.86
ConocoPhillips (COP) 0.3 $690k 14k 49.05
Magellan Midstream Partners 0.2 $673k 9.6k 70.27
Genuine Parts Company (GPC) 0.2 $623k 6.5k 95.49
International Business Machines (IBM) 0.2 $618k 4.2k 146.79
Vanguard Financials ETF (VFH) 0.2 $599k 9.0k 66.25
Pfizer (PFE) 0.2 $588k 16k 36.05
Dominion Resources (D) 0.2 $591k 7.7k 76.69
Southern Company (SO) 0.2 $583k 12k 49.48
Visa (V) 0.2 $570k 5.3k 107.04
SCANA Corporation 0.2 $577k 12k 48.68
Rydex S&P Equal Weight ETF 0.2 $571k 6.0k 95.73
Phillips 66 (PSX) 0.2 $575k 6.2k 92.77
Medtronic (MDT) 0.2 $586k 7.6k 77.23
Coca-Cola Company (KO) 0.2 $552k 12k 45.42
Vanguard Information Technology ETF (VGT) 0.2 $558k 3.6k 155.30
Energy Transfer Partners 0.2 $559k 30k 18.37
Intel Corporation (INTC) 0.2 $532k 13k 40.10
Technology SPDR (XLK) 0.2 $530k 8.9k 59.84
Vanguard REIT ETF (VNQ) 0.2 $533k 6.4k 83.40
Gramercy Property Trust 0.2 $518k 17k 31.03
Becton, Dickinson and (BDX) 0.2 $490k 2.5k 196.47
Amgen (AMGN) 0.2 $505k 2.7k 185.19
SPDR Gold Trust (GLD) 0.2 $506k 4.1k 121.96
Berkshire Hathaway (BRK.B) 0.2 $459k 2.4k 188.27
PPG Industries (PPG) 0.2 $453k 4.0k 112.69
Buckeye Partners 0.2 $439k 7.5k 58.24
Financial Select Sector SPDR (XLF) 0.2 $455k 17k 26.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $461k 12k 38.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $445k 5.6k 79.88
Alphabet Inc Class C cs (GOOG) 0.2 $450k 454.00 991.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $425k 9.3k 45.94
Waste Management (WM) 0.2 $431k 5.6k 76.72
T. Rowe Price (TROW) 0.2 $429k 4.7k 91.84
Valero Energy Corporation (VLO) 0.2 $412k 5.4k 76.52
Lockheed Martin Corporation (LMT) 0.2 $425k 1.3k 316.69
Halliburton Company (HAL) 0.2 $431k 9.5k 45.34
iShares Dow Jones Select Dividend (DVY) 0.2 $430k 4.6k 93.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $414k 3.7k 110.52
Archer Daniels Midland Company (ADM) 0.1 $397k 9.3k 42.58
Union Pacific Corporation (UNP) 0.1 $403k 3.6k 113.43
Nike (NKE) 0.1 $397k 7.7k 51.61
Seagate Technology Com Stk 0.1 $396k 12k 33.87
Cal-Maine Foods (CALM) 0.1 $397k 9.2k 43.20
Citigroup (C) 0.1 $401k 5.3k 75.21
McDonald's Corporation (MCD) 0.1 $376k 2.4k 159.80
3M Company (MMM) 0.1 $364k 1.7k 217.44
Boeing Company (BA) 0.1 $373k 1.4k 259.03
Pepsi (PEP) 0.1 $359k 3.3k 109.55
Gilead Sciences (GILD) 0.1 $357k 4.4k 81.15
PPL Corporation (PPL) 0.1 $371k 9.9k 37.51
Enbridge (ENB) 0.1 $380k 9.2k 41.19
Rbc Cad (RY) 0.1 $358k 4.6k 77.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $378k 6.1k 62.30
SPDR Barclays Capital High Yield B 0.1 $370k 9.9k 37.35
Marathon Petroleum Corp (MPC) 0.1 $369k 6.6k 55.83
Mplx (MPLX) 0.1 $376k 11k 35.43
Corning Incorporated (GLW) 0.1 $343k 11k 30.10
Merck & Co (MRK) 0.1 $334k 5.2k 64.73
Oracle Corporation (ORCL) 0.1 $335k 6.9k 48.56
Netflix (NFLX) 0.1 $349k 1.8k 197.62
Aqua America 0.1 $344k 10k 33.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $335k 3.1k 106.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $355k 3.1k 113.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $339k 13k 26.48
Alibaba Group Holding (BABA) 0.1 $353k 1.9k 182.24
BP (BP) 0.1 $304k 7.9k 38.48
Baxter International (BAX) 0.1 $318k 5.2k 61.32
International Paper Company (IP) 0.1 $323k 5.6k 57.43
General Dynamics Corporation (GD) 0.1 $304k 1.4k 211.70
Lowe's Companies (LOW) 0.1 $313k 3.8k 82.09
Skyworks Solutions (SWKS) 0.1 $306k 2.9k 104.54
Realty Income (O) 0.1 $321k 5.7k 56.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $325k 4.0k 81.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $304k 59k 5.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $319k 1.4k 229.83
Vanguard Energy ETF (VDE) 0.1 $312k 3.4k 92.53
Schwab U S Broad Market ETF (SCHB) 0.1 $305k 5.0k 61.60
Blackrock Build America Bond Trust (BBN) 0.1 $309k 13k 23.49
Kinder Morgan (KMI) 0.1 $322k 17k 18.94
Ishares Tr usa min vo (USMV) 0.1 $309k 6.1k 50.74
Ishares Inc core msci emkt (IEMG) 0.1 $307k 5.6k 54.58
Abbvie (ABBV) 0.1 $320k 3.5k 92.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $323k 5.1k 63.71
Paypal Holdings (PYPL) 0.1 $311k 4.7k 66.33
Alphabet Inc Class A cs (GOOGL) 0.1 $320k 320.00 1000.00
Cummins (CMI) 0.1 $289k 1.7k 170.90
BB&T Corporation 0.1 $283k 5.9k 47.58
American Electric Power Company (AEP) 0.1 $294k 4.1k 71.81
National Health Investors (NHI) 0.1 $285k 3.6k 78.23
Oneok (OKE) 0.1 $297k 5.3k 55.91
Charles Schwab Corporation (SCHW) 0.1 $270k 6.0k 45.27
Norfolk Southern (NSC) 0.1 $259k 2.0k 130.81
Nextera Energy (NEE) 0.1 $256k 1.7k 148.58
Illinois Tool Works (ITW) 0.1 $255k 1.7k 150.98
Energy Select Sector SPDR (XLE) 0.1 $256k 3.8k 68.05
MKS Instruments (MKSI) 0.1 $265k 2.8k 95.84
Energy Transfer Equity (ET) 0.1 $261k 15k 17.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $258k 15k 17.16
iShares Russell 3000 Growth Index (IUSG) 0.1 $266k 5.2k 51.31
Welltower Inc Com reit (WELL) 0.1 $257k 3.8k 67.97
Kimberly-Clark Corporation (KMB) 0.1 $233k 2.0k 115.52
Automatic Data Processing (ADP) 0.1 $242k 2.1k 113.83
Air Products & Chemicals (APD) 0.1 $234k 1.5k 153.34
Allstate Corporation (ALL) 0.1 $251k 2.7k 92.52
Ventas (VTR) 0.1 $248k 3.9k 63.57
Western Gas Partners 0.1 $230k 4.4k 52.26
MTS Systems Corporation 0.1 $231k 4.3k 53.96
iShares S&P 500 Growth Index (IVW) 0.1 $241k 1.7k 144.92
iShares Russell 2000 Growth Index (IWO) 0.1 $240k 1.3k 180.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $230k 4.3k 53.19
iShares Dow Jones US Real Estate (IYR) 0.1 $238k 3.0k 80.65
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $251k 5.2k 48.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $236k 2.3k 104.89
Eqt Midstream Partners 0.1 $241k 3.2k 76.05
Enviva Partners Lp master ltd part 0.1 $226k 7.4k 30.66
BlackRock (BLK) 0.1 $212k 461.00 459.87
W.W. Grainger (GWW) 0.1 $206k 1.2k 179.13
Emerson Electric (EMR) 0.1 $201k 3.2k 63.53
General Mills (GIS) 0.1 $208k 4.0k 51.55
United Technologies Corporation 0.1 $210k 1.8k 116.73
Qualcomm (QCOM) 0.1 $202k 3.8k 52.59
Omega Healthcare Investors (OHI) 0.1 $209k 6.7k 31.41
Plains All American Pipeline (PAA) 0.1 $216k 10k 21.46
Celgene Corporation 0.1 $200k 1.4k 138.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $208k 915.00 227.32
Vanguard Growth ETF (VUG) 0.1 $204k 1.5k 134.83
iShares Russell 3000 Value Index (IUSV) 0.1 $205k 3.9k 52.08
Main Street Capital Corporation (MAIN) 0.1 $203k 5.1k 40.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $213k 1.7k 122.48
iShares Dow Jones US Medical Dev. (IHI) 0.1 $206k 1.2k 167.34
WisdomTree SmallCap Dividend Fund (DES) 0.1 $218k 2.6k 84.20
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $204k 29k 6.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $219k 15k 14.84
Hannon Armstrong (HASI) 0.1 $224k 9.4k 23.71
Williams Partners 0.1 $222k 5.6k 39.59
Ford Motor Company (F) 0.1 $174k 14k 12.13
Entercom Communications 0.1 $175k 14k 12.16
PowerShares DB Com Indx Trckng Fund 0.1 $180k 12k 15.24
Allianzgi Conv & Inc Fd taxable cef 0.1 $184k 26k 7.18
Cbre Clarion Global Real Estat re (IGR) 0.1 $154k 19k 7.99
Calamos Strategic Total Return Fund (CSQ) 0.1 $129k 10k 12.44
Transocean (RIG) 0.0 $110k 11k 10.33
Banco Santander (SAN) 0.0 $111k 17k 6.64
Genworth Financial (GNW) 0.0 $77k 20k 3.88
Apollo Investment 0.0 $66k 11k 5.98
Priceline.com debt 1.000% 3/1 0.0 $24k 12k 2.00
Old Republic Intl Corp note 0.0 $13k 10k 1.30
Rpm International Inc convertible cor 0.0 $11k 10k 1.10
Atossa Genetics 0.0 $10k 20k 0.49