Good Life Advisors

Good Life Advisors as of Dec. 31, 2017

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 234 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.2 $26M 135k 194.20
iShares S&P 500 Index (IVV) 6.7 $22M 79k 275.84
Vanguard S&p 500 Etf idx (VOO) 6.6 $21M 85k 251.80
Microsoft Corporation (MSFT) 4.5 $14M 163k 88.26
iShares Lehman Aggregate Bond (AGG) 3.8 $12M 112k 109.02
iShares S&P SmallCap 600 Index (IJR) 3.5 $11M 147k 77.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $11M 129k 87.17
Alps Etf sectr div dogs (SDOG) 2.6 $8.4M 179k 47.01
Vanguard Total Bond Market ETF (BND) 2.1 $6.7M 82k 81.32
Vanguard Mid-Cap ETF (VO) 1.8 $5.7M 36k 158.70
iShares Morningstar Mid Core Index (IMCB) 1.8 $5.6M 30k 189.54
iShares Morningstar Large Core Idx (ILCB) 1.7 $5.6M 35k 162.13
Ishares U S Etf Tr int rt hdg c b (IGBH) 1.7 $5.5M 208k 26.41
Walt Disney Company (DIS) 1.6 $5.2M 48k 110.11
Apple (AAPL) 1.3 $4.0M 23k 174.32
PowerShares Dynamic Large Cap Ptf. 1.2 $4.0M 75k 53.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.2 $3.7M 148k 25.28
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.5M 34k 104.37
At&t (T) 1.0 $3.4M 88k 38.26
Vanguard Europe Pacific ETF (VEA) 1.0 $3.3M 72k 46.08
Vanguard Emerging Markets ETF (VWO) 1.0 $3.1M 65k 47.81
Vanguard Small-Cap ETF (VB) 1.0 $3.1M 21k 150.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.9 $3.0M 21k 142.95
United Parcel Service (UPS) 0.9 $2.9M 22k 129.13
Altria (MO) 0.9 $2.8M 39k 70.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.7M 48k 56.56
Exxon Mobil Corporation (XOM) 0.8 $2.7M 31k 87.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.7M 22k 120.92
Comcast Corporation (CMCSA) 0.8 $2.5M 62k 40.47
iShares Russell 2000 Index (IWM) 0.7 $2.4M 15k 155.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.4M 27k 87.94
Johnson & Johnson (JNJ) 0.7 $2.3M 16k 142.28
Facebook Inc cl a (META) 0.7 $2.2M 12k 188.55
Vanguard Russell 1000 Value Et (VONV) 0.7 $2.1M 19k 110.52
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 7.0k 274.13
Verizon Communications (VZ) 0.6 $1.8M 35k 52.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.7M 15k 116.35
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.5 $1.7M 54k 31.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 23k 72.38
Wal-Mart Stores (WMT) 0.5 $1.7M 16k 101.84
Vanguard Total Stock Market ETF (VTI) 0.5 $1.6M 12k 140.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.5M 47k 31.04
PowerShares QQQ Trust, Series 1 0.5 $1.5M 8.9k 162.49
Wells Fargo & Company (WFC) 0.4 $1.3M 20k 62.21
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 8.9k 139.83
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 11k 108.54
General Electric Company 0.4 $1.2M 67k 18.32
Enterprise Products Partners (EPD) 0.4 $1.2M 45k 27.82
International Business Machines (IBM) 0.4 $1.2M 7.2k 163.84
Cisco Systems (CSCO) 0.3 $1.1M 29k 39.83
Northrop Grumman Corporation (NOC) 0.3 $1.1M 3.6k 308.33
Vanguard Health Care ETF (VHT) 0.3 $1.1M 7.2k 157.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.56
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.1M 12k 94.36
Chevron Corporation (CVX) 0.3 $1.1M 8.3k 128.60
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 8.5k 126.53
Philip Morris International (PM) 0.3 $1.0M 9.8k 104.34
Procter & Gamble Company (PG) 0.3 $999k 11k 91.79
Duke Energy (DUK) 0.3 $994k 12k 82.28
Home Depot (HD) 0.3 $971k 5.0k 192.51
Bristol Myers Squibb (BMY) 0.3 $979k 16k 62.00
Honeywell International (HON) 0.3 $977k 6.3k 154.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $977k 9.3k 105.14
Dowdupont 0.3 $978k 13k 75.10
Amazon (AMZN) 0.3 $878k 709.00 1238.36
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $855k 14k 59.92
Bank of America Corporation (BAC) 0.3 $833k 28k 30.15
ConocoPhillips (COP) 0.3 $835k 15k 57.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $819k 9.8k 83.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $759k 15k 49.16
MasterCard Incorporated (MA) 0.2 $787k 4.9k 160.61
SPDR S&P Dividend (SDY) 0.2 $780k 8.2k 95.34
Magellan Midstream Partners 0.2 $715k 9.9k 72.45
iShares Dow Jones Select Dividend (DVY) 0.2 $695k 7.0k 99.50
Vanguard Information Technology ETF (VGT) 0.2 $714k 4.1k 172.55
Technology SPDR (XLK) 0.2 $683k 10k 66.45
Vanguard Financials ETF (VFH) 0.2 $687k 9.7k 70.91
Genuine Parts Company (GPC) 0.2 $631k 6.4k 98.38
Intel Corporation (INTC) 0.2 $636k 14k 44.45
Visa (V) 0.2 $642k 5.4k 119.64
Financial Select Sector SPDR (XLF) 0.2 $636k 22k 28.58
Phillips 66 (PSX) 0.2 $631k 6.2k 101.79
Medtronic (MDT) 0.2 $654k 7.7k 85.49
Pfizer (PFE) 0.2 $619k 17k 36.51
Dominion Resources (D) 0.2 $614k 7.9k 78.02
SCANA Corporation 0.2 $608k 13k 45.38
Citigroup (C) 0.2 $606k 8.1k 74.55
Coca-Cola Company (KO) 0.2 $575k 13k 46.16
Boeing Company (BA) 0.2 $555k 1.8k 308.85
MDU Resources (MDU) 0.2 $549k 21k 26.64
Becton, Dickinson and (BDX) 0.2 $560k 2.5k 221.69
Southern Company (SO) 0.2 $542k 12k 46.68
SPDR Gold Trust (GLD) 0.2 $554k 4.4k 125.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $541k 8.0k 67.98
Alibaba Group Holding (BABA) 0.2 $554k 2.9k 190.51
Berkshire Hathaway (BRK.B) 0.2 $512k 2.5k 201.89
McDonald's Corporation (MCD) 0.2 $505k 2.9k 172.41
3M Company (MMM) 0.2 $515k 2.1k 241.10
T. Rowe Price (TROW) 0.2 $505k 4.6k 108.74
Union Pacific Corporation (UNP) 0.2 $522k 3.7k 139.50
Nike (NKE) 0.2 $508k 7.9k 64.15
Rydex S&P Equal Weight ETF 0.2 $504k 4.9k 103.41
Vanguard REIT ETF (VNQ) 0.2 $509k 6.3k 81.13
Marathon Petroleum Corp (MPC) 0.2 $522k 7.5k 69.50
Alphabet Inc Class C cs (GOOG) 0.2 $528k 479.00 1102.30
Waste Management (WM) 0.1 $488k 5.6k 87.57
PPG Industries (PPG) 0.1 $477k 4.0k 118.66
Valero Energy Corporation (VLO) 0.1 $490k 5.2k 94.12
Amgen (AMGN) 0.1 $497k 2.8k 180.33
Halliburton Company (HAL) 0.1 $489k 9.4k 51.87
Enbridge (ENB) 0.1 $482k 12k 40.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $471k 7.5k 62.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $488k 13k 38.34
Ishares Tr usa min vo (USMV) 0.1 $490k 9.1k 53.83
Lockheed Martin Corporation (LMT) 0.1 $456k 1.4k 330.67
Ishares Inc core msci emkt (IEMG) 0.1 $446k 7.5k 59.23
Gramercy Property Trust 0.1 $451k 17k 26.70
Energy Transfer Partners 0.1 $461k 24k 19.14
Charles Schwab Corporation (SCHW) 0.1 $409k 7.8k 52.11
BB&T Corporation 0.1 $403k 7.8k 51.77
Pepsi (PEP) 0.1 $427k 3.6k 117.92
Buckeye Partners 0.1 $430k 8.1k 52.85
Lowe's Companies (LOW) 0.1 $407k 4.3k 93.76
Seagate Technology Com Stk 0.1 $412k 9.0k 46.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $420k 6.2k 67.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $415k 3.8k 108.30
SPDR Barclays Capital High Yield B 0.1 $415k 11k 37.01
Ishares Tr core div grwth (DGRO) 0.1 $419k 12k 35.64
Paypal Holdings (PYPL) 0.1 $419k 5.2k 79.82
Alphabet Inc Class A cs (GOOGL) 0.1 $408k 367.00 1111.72
Corning Incorporated (GLW) 0.1 $384k 11k 34.30
Oracle Corporation (ORCL) 0.1 $377k 7.7k 49.20
Aqua America 0.1 $377k 9.9k 37.93
Rbc Cad (RY) 0.1 $386k 4.6k 83.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $372k 3.3k 114.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $400k 1.7k 230.68
iShares Russell 3000 Growth Index (IUSG) 0.1 $379k 6.8k 55.62
Baxter International (BAX) 0.1 $351k 5.0k 69.95
Archer Daniels Midland Company (ADM) 0.1 $363k 9.1k 39.99
International Paper Company (IP) 0.1 $350k 5.6k 62.23
Netflix (NFLX) 0.1 $353k 1.7k 212.52
Energy Select Sector SPDR (XLE) 0.1 $338k 4.5k 75.31
Cal-Maine Foods (CALM) 0.1 $370k 8.4k 44.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $343k 4.0k 86.51
Blackrock Build America Bond Trust (BBN) 0.1 $341k 15k 23.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $361k 9.0k 40.28
Mplx (MPLX) 0.1 $354k 9.5k 37.28
D First Tr Exchange-traded (FPE) 0.1 $340k 17k 20.20
BP (BP) 0.1 $334k 7.8k 42.80
Cummins (CMI) 0.1 $308k 1.7k 181.39
Gilead Sciences (GILD) 0.1 $327k 4.4k 74.49
PPL Corporation (PPL) 0.1 $313k 9.9k 31.49
Realty Income (O) 0.1 $313k 5.7k 54.87
Vanguard Energy ETF (VDE) 0.1 $320k 3.1k 102.60
Abbvie (ABBV) 0.1 $328k 3.3k 100.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $330k 12k 28.63
BlackRock (BLK) 0.1 $300k 563.00 532.86
Norfolk Southern (NSC) 0.1 $305k 2.0k 152.42
Air Products & Chemicals (APD) 0.1 $298k 1.8k 169.03
United Technologies Corporation 0.1 $295k 2.2k 133.67
American Electric Power Company (AEP) 0.1 $287k 4.0k 71.54
Illinois Tool Works (ITW) 0.1 $283k 1.7k 167.55
General Dynamics Corporation (GD) 0.1 $295k 1.4k 205.43
MKS Instruments (MKSI) 0.1 $278k 2.8k 100.54
Skyworks Solutions (SWKS) 0.1 $293k 2.9k 101.98
iShares S&P 500 Growth Index (IVW) 0.1 $286k 1.8k 158.36
Oneok (OKE) 0.1 $296k 5.2k 56.64
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $281k 5.2k 54.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $300k 2.8k 106.61
iShares Russell 3000 Value Index (IUSV) 0.1 $292k 5.1k 56.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $296k 58k 5.06
Schwab U S Broad Market ETF (SCHB) 0.1 $279k 4.2k 65.94
Kinder Morgan (KMI) 0.1 $276k 15k 18.75
Caterpillar (CAT) 0.1 $251k 1.5k 163.73
W.W. Grainger (GWW) 0.1 $273k 1.1k 239.26
Automatic Data Processing (ADP) 0.1 $264k 2.2k 118.92
Allstate Corporation (ALL) 0.1 $270k 2.7k 101.85
General Mills (GIS) 0.1 $244k 4.0k 60.46
Merck & Co (MRK) 0.1 $266k 4.7k 56.73
Nextera Energy (NEE) 0.1 $271k 1.8k 153.89
UnitedHealth (UNH) 0.1 $273k 1.2k 221.77
Westar Energy 0.1 $256k 5.0k 51.65
Ventas (VTR) 0.1 $244k 4.2k 58.37
National Health Investors (NHI) 0.1 $270k 3.6k 74.71
iShares Russell 2000 Growth Index (IWO) 0.1 $255k 1.3k 189.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $248k 977.00 253.84
iShares Dow Jones US Real Estate (IYR) 0.1 $263k 3.3k 80.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $268k 15k 17.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $245k 3.1k 78.68
Ishares High Dividend Equity F (HDV) 0.1 $259k 2.8k 91.52
Costco Wholesale Corporation (COST) 0.1 $232k 1.2k 188.16
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.9k 119.10
Emerson Electric (EMR) 0.1 $230k 3.2k 72.37
Qualcomm (QCOM) 0.1 $227k 3.4k 66.84
Industrial SPDR (XLI) 0.1 $223k 2.9k 78.19
Energy Transfer Equity (ET) 0.1 $223k 13k 17.20
MTS Systems Corporation 0.1 $226k 4.2k 54.00
iShares S&P 500 Value Index (IVE) 0.1 $213k 1.8k 115.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $212k 3.8k 56.08
Vanguard Growth ETF (VUG) 0.1 $239k 1.6k 145.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $235k 2.2k 104.63
Main Street Capital Corporation (MAIN) 0.1 $214k 5.5k 39.19
iShares Dow Jones US Medical Dev. (IHI) 0.1 $223k 1.2k 181.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $225k 7.7k 29.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $211k 15k 14.30
Hannon Armstrong (HASI) 0.1 $228k 10k 22.51
Enviva Partners Lp master ltd part 0.1 $220k 7.8k 28.31
Welltower Inc Com reit (WELL) 0.1 $232k 3.7k 62.50
Ashland (ASH) 0.1 $234k 3.2k 73.29
Valvoline Inc Common (VVV) 0.1 $241k 9.6k 25.14
NVIDIA Corporation (NVDA) 0.1 $207k 927.00 223.30
Paychex (PAYX) 0.1 $208k 3.0k 68.67
Occidental Petroleum Corporation (OXY) 0.1 $203k 2.7k 74.99
Ford Motor Company (F) 0.1 $208k 16k 13.14
Thor Industries (THO) 0.1 $201k 1.3k 154.97
priceline.com Incorporated 0.1 $202k 109.00 1853.21
Toyota Motor Corporation (TM) 0.1 $205k 1.5k 136.58
PowerShares DB Com Indx Trckng Fund 0.1 $200k 12k 16.91
PowerShares Dynamic Bldg. & Const. 0.1 $203k 5.7k 35.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $185k 29k 6.30
Ishares Tr s^p aggr all (AOA) 0.1 $202k 3.7k 54.80
Eqt Midstream Partners 0.1 $200k 2.6k 76.42
Mondelez Int (MDLZ) 0.1 $201k 4.7k 43.06
Allianzgi Conv & Inc Fd taxable cef 0.1 $184k 26k 7.18
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $201k 5.7k 35.01
Entercom Communications 0.1 $161k 14k 11.23
Cbre Clarion Global Real Estat re (IGR) 0.1 $154k 19k 7.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $138k 11k 12.41
Banco Santander (SAN) 0.0 $98k 15k 6.63
Genworth Financial (GNW) 0.0 $64k 20k 3.22
Apollo Investment 0.0 $59k 10k 5.85
Priceline.com debt 1.000% 3/1 0.0 $24k 12k 2.00
Rpm International Inc convertible cor 0.0 $13k 10k 1.30
Atossa Genetics 0.0 $6.1k 20k 0.30