Good Life Advisors

Good Life Advisors as of March 31, 2018

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 217 positions in its portfolio as reported in the March 2018 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 $25M 135k 184.02
iShares S&P 500 Index (IVV) 7.3 $22M 83k 259.77
Vanguard S&p 500 Etf idx (VOO) 7.1 $21M 89k 236.96
iShares Lehman Aggregate Bond (AGG) 4.0 $12M 111k 107.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $12M 137k 84.74
iShares S&P SmallCap 600 Index (IJR) 3.9 $12M 153k 75.40
Ishares U S Etf Tr int rt hdg c b (IGBH) 2.9 $8.5M 326k 26.22
Alps Etf sectr div dogs (SDOG) 2.9 $8.4M 195k 43.06
Vanguard Total Bond Market ETF (BND) 2.2 $6.5M 82k 79.70
Vanguard Mid-Cap ETF (VO) 1.9 $5.5M 37k 150.31
iShares Morningstar Mid Core Index (IMCB) 1.8 $5.4M 30k 177.02
iShares Morningstar Large Core Idx (ILCB) 1.8 $5.3M 35k 150.32
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.4 $4.3M 175k 24.42
Apple (AAPL) 1.4 $4.2M 25k 167.41
PowerShares Dynamic Large Cap Ptf. 1.4 $4.1M 82k 50.18
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.7M 38k 98.64
Vanguard Europe Pacific ETF (VEA) 1.2 $3.5M 81k 43.62
Vanguard Emerging Markets ETF (VWO) 1.1 $3.3M 72k 46.32
Vanguard Small-Cap ETF (VB) 1.0 $3.0M 21k 142.29
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.9M 55k 53.43
Spdr S&p 500 Etf (SPY) 1.0 $2.9M 11k 257.16
At&t (T) 0.9 $2.5M 73k 35.10
iShares Russell 2000 Index (IWM) 0.8 $2.5M 17k 148.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.5M 22k 117.05
Vanguard Russell 1000 Value Et (VONV) 0.8 $2.5M 25k 102.57
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.4M 35k 68.76
Altria (MO) 0.8 $2.4M 39k 60.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.3M 27k 84.61
Exxon Mobil Corporation (XOM) 0.8 $2.3M 31k 73.24
United Parcel Service (UPS) 0.8 $2.3M 22k 103.72
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 19k 107.95
Johnson & Johnson (JNJ) 0.7 $2.0M 16k 123.82
Walt Disney Company (DIS) 0.6 $1.9M 19k 98.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.8M 16k 112.16
Verizon Communications (VZ) 0.6 $1.6M 35k 47.28
Facebook Inc cl a (META) 0.5 $1.6M 10k 155.66
Wal-Mart Stores (WMT) 0.5 $1.4M 17k 85.30
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 11k 132.15
PowerShares QQQ Trust, Series 1 0.5 $1.4M 9.0k 155.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.4M 10k 136.29
Microsoft Corporation (MSFT) 0.4 $1.3M 14k 88.34
Northrop Grumman Corporation (NOC) 0.4 $1.3M 3.7k 345.62
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 25k 47.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.2M 12k 101.61
Cisco Systems (CSCO) 0.4 $1.2M 29k 41.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.2M 40k 29.35
Vanguard Health Care ETF (VHT) 0.4 $1.1M 7.4k 149.27
International Business Machines (IBM) 0.4 $1.1M 7.0k 150.00
Bristol Myers Squibb (BMY) 0.3 $993k 16k 62.11
Vanguard Mega Cap 300 Index (MGC) 0.3 $993k 11k 89.69
Chevron Corporation (CVX) 0.3 $930k 8.3k 112.25
Philip Morris International (PM) 0.3 $956k 9.8k 97.73
iShares Russell 1000 Growth Index (IWF) 0.3 $947k 7.1k 133.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $937k 9.1k 103.01
Duke Energy (DUK) 0.3 $943k 12k 77.51
Goldman Sachs (GS) 0.3 $908k 3.7k 246.14
Home Depot (HD) 0.3 $919k 5.3k 173.99
Honeywell International (HON) 0.3 $921k 6.4k 142.81
Amazon (AMZN) 0.3 $920k 671.00 1371.09
Enterprise Products Partners (EPD) 0.3 $915k 37k 24.59
MasterCard Incorporated (MA) 0.3 $898k 5.2k 171.90
Abbvie (ABBV) 0.3 $871k 9.5k 91.46
General Electric Company 0.3 $860k 66k 13.07
Financial Select Sector SPDR (XLF) 0.3 $863k 32k 27.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $855k 10k 84.00
Procter & Gamble Company (PG) 0.3 $819k 11k 77.81
iShares Russell 1000 Value Index (IWD) 0.3 $836k 7.1k 117.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $836k 21k 39.05
iShares Dow Jones Select Dividend (DVY) 0.3 $781k 8.4k 93.05
SPDR S&P Dividend (SDY) 0.3 $770k 8.6k 89.03
Vanguard Information Technology ETF (VGT) 0.3 $769k 4.6k 167.03
Wells Fargo & Company (WFC) 0.2 $743k 15k 51.03
Dowdupont 0.2 $723k 12k 62.00
Intel Corporation (INTC) 0.2 $714k 15k 48.97
Technology SPDR (XLK) 0.2 $681k 11k 63.93
Vanguard Financials ETF (VFH) 0.2 $677k 9.8k 69.13
D First Tr Exchange-traded (FPE) 0.2 $665k 34k 19.40
Bank of America Corporation (BAC) 0.2 $642k 22k 29.41
ConocoPhillips (COP) 0.2 $638k 11k 57.98
iShares S&P 1500 Index Fund (ITOT) 0.2 $646k 11k 59.16
Pfizer (PFE) 0.2 $625k 18k 35.13
NVIDIA Corporation (NVDA) 0.2 $614k 2.8k 220.07
Boeing Company (BA) 0.2 $611k 1.9k 322.94
Visa (V) 0.2 $616k 5.2k 118.67
SPDR Gold Trust (GLD) 0.2 $608k 4.8k 126.85
Alibaba Group Holding (BABA) 0.2 $609k 3.4k 178.80
Medtronic (MDT) 0.2 $610k 7.9k 77.52
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $582k 10k 57.39
Phillips 66 (PSX) 0.2 $591k 6.2k 94.85
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $588k 13k 43.76
Genuine Parts Company (GPC) 0.2 $569k 6.5k 87.67
MDU Resources (MDU) 0.2 $574k 21k 27.86
Becton, Dickinson and (BDX) 0.2 $548k 2.6k 213.31
Netflix (NFLX) 0.2 $557k 2.0k 279.76
Citigroup (C) 0.2 $559k 8.2k 67.95
Marathon Petroleum Corp (MPC) 0.2 $557k 7.7k 72.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $574k 8.8k 65.27
Ishares Tr core div grwth (DGRO) 0.2 $549k 17k 33.27
Nike (NKE) 0.2 $521k 8.2k 63.59
Berkshire Hathaway (BRK.B) 0.2 $506k 2.5k 202.64
Coca-Cola Company (KO) 0.2 $501k 12k 42.36
T. Rowe Price (TROW) 0.2 $505k 4.8k 104.62
Union Pacific Corporation (UNP) 0.2 $499k 3.7k 133.32
Lockheed Martin Corporation (LMT) 0.2 $493k 1.5k 333.78
Southern Company (SO) 0.2 $507k 12k 44.00
Seagate Technology Com Stk 0.2 $487k 8.4k 57.74
Magellan Midstream Partners 0.2 $489k 8.5k 57.80
McDonald's Corporation (MCD) 0.2 $475k 3.0k 157.28
Waste Management (WM) 0.2 $472k 5.6k 83.82
Dominion Resources (D) 0.2 $457k 6.8k 67.17
Valero Energy Corporation (VLO) 0.2 $483k 5.3k 91.65
Halliburton Company (HAL) 0.2 $464k 10k 46.01
Rydex S&P Equal Weight ETF 0.2 $459k 4.7k 97.29
Ishares Tr usa min vo (USMV) 0.2 $472k 9.3k 50.96
Alphabet Inc Class C cs (GOOG) 0.2 $485k 484.00 1002.07
3M Company (MMM) 0.1 $436k 2.1k 212.17
PPG Industries (PPG) 0.1 $435k 4.0k 108.21
Amgen (AMGN) 0.1 $456k 2.8k 164.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $431k 1.8k 235.65
Vanguard REIT ETF (VNQ) 0.1 $441k 5.9k 74.73
Ishares Inc core msci emkt (IEMG) 0.1 $444k 7.7k 57.64
Charles Schwab Corporation (SCHW) 0.1 $417k 8.3k 50.31
BB&T Corporation 0.1 $408k 8.0k 51.04
Enbridge (ENB) 0.1 $400k 13k 30.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $406k 6.4k 63.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $409k 3.8k 107.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $421k 1.9k 226.83
Paypal Holdings (PYPL) 0.1 $398k 5.3k 75.80
Pepsi (PEP) 0.1 $397k 3.8k 105.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $382k 3.4k 113.72
SPDR Barclays Capital High Yield B 0.1 $378k 11k 35.48
Alphabet Inc Class A cs (GOOGL) 0.1 $392k 392.00 1000.00
Oracle Corporation (ORCL) 0.1 $352k 7.8k 45.17
Aqua America 0.1 $340k 10k 33.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $359k 9.7k 37.19
Baxter International (BAX) 0.1 $322k 5.1k 63.44
W.W. Grainger (GWW) 0.1 $325k 1.2k 275.42
General Dynamics Corporation (GD) 0.1 $336k 1.5k 218.61
Energy Select Sector SPDR (XLE) 0.1 $320k 4.9k 65.60
MKS Instruments (MKSI) 0.1 $315k 2.8k 112.06
SCANA Corporation 0.1 $336k 8.8k 38.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $317k 3.9k 81.81
iShares Russell 3000 Growth Index (IUSG) 0.1 $331k 6.3k 52.79
Blackrock Build America Bond Trust (BBN) 0.1 $329k 15k 22.37
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $335k 10k 33.31
Energy Transfer Partners 0.1 $336k 21k 16.19
BP (BP) 0.1 $308k 7.7k 39.81
Corning Incorporated (GLW) 0.1 $286k 11k 27.02
International Paper Company (IP) 0.1 $280k 5.5k 51.36
Allstate Corporation (ALL) 0.1 $283k 3.0k 93.21
Berkshire Hathaway (BRK.A) 0.1 $293k 1.00 293000.00
Nextera Energy (NEE) 0.1 $296k 1.8k 163.09
Gilead Sciences (GILD) 0.1 $306k 4.2k 72.94
Buckeye Partners 0.1 $292k 7.8k 37.33
Lowe's Companies (LOW) 0.1 $285k 3.4k 84.57
Skyworks Solutions (SWKS) 0.1 $286k 3.0k 96.85
Rbc Cad (RY) 0.1 $289k 3.8k 76.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $282k 59k 4.82
Ishares Tr s^p aggr all (AOA) 0.1 $285k 5.4k 52.40
Norfolk Southern (NSC) 0.1 $267k 2.0k 133.03
Cummins (CMI) 0.1 $266k 1.7k 158.43
Automatic Data Processing (ADP) 0.1 $263k 2.3k 113.02
Air Products & Chemicals (APD) 0.1 $266k 1.7k 156.19
United Technologies Corporation 0.1 $275k 2.2k 123.54
UnitedHealth (UNH) 0.1 $261k 1.2k 217.50
Illinois Tool Works (ITW) 0.1 $274k 1.8k 153.33
Westar Energy 0.1 $257k 5.0k 51.86
PPL Corporation (PPL) 0.1 $275k 9.8k 28.15
AmeriGas Partners 0.1 $253k 6.3k 40.11
Realty Income (O) 0.1 $265k 5.2k 51.25
iShares S&P 500 Growth Index (IVW) 0.1 $269k 1.8k 151.46
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $268k 5.0k 53.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $254k 2.4k 104.10
iShares Russell 3000 Value Index (IUSV) 0.1 $251k 4.8k 51.99
Vanguard Energy ETF (VDE) 0.1 $272k 3.0k 90.43
Schwab U S Broad Market ETF (SCHB) 0.1 $269k 4.3k 62.34
BlackRock (BLK) 0.1 $243k 459.00 529.41
Costco Wholesale Corporation (COST) 0.1 $225k 1.2k 182.48
Emerson Electric (EMR) 0.1 $226k 3.4k 66.10
Industrial SPDR (XLI) 0.1 $227k 3.1k 72.52
National Health Investors (NHI) 0.1 $241k 3.6k 66.69
iShares Russell 2000 Growth Index (IWO) 0.1 $242k 1.3k 186.01
Oneok (OKE) 0.1 $244k 4.3k 56.22
Vanguard Growth ETF (VUG) 0.1 $228k 1.6k 138.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $248k 15k 16.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $226k 2.2k 103.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $233k 3.0k 77.25
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $248k 3.5k 69.96
Mplx (MPLX) 0.1 $231k 7.1k 32.53
Booking Holdings (BKNG) 0.1 $228k 114.00 2000.00
Comcast Corporation (CMCSA) 0.1 $220k 6.7k 33.03
Caterpillar (CAT) 0.1 $203k 1.4k 140.78
AFLAC Incorporated (AFL) 0.1 $212k 5.0k 42.83
Merck & Co (MRK) 0.1 $215k 4.1k 53.06
Ventas (VTR) 0.1 $212k 4.3k 49.44
PowerShares DB Com Indx Trckng Fund 0.1 $196k 12k 16.98
iShares Dow Jones US Medical Dev. (IHI) 0.1 $217k 1.2k 180.98
WisdomTree SmallCap Dividend Fund (DES) 0.1 $207k 7.7k 26.84
Kinder Morgan (KMI) 0.1 $209k 14k 14.65
Ishares High Dividend Equity F (HDV) 0.1 $206k 2.5k 82.47
Hannon Armstrong (HASI) 0.1 $207k 11k 19.26
Enviva Partners Lp master ltd part 0.1 $211k 7.8k 27.15
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $214k 7.5k 28.61
Ashland (ASH) 0.1 $219k 3.2k 68.59
Valvoline Inc Common (VVV) 0.1 $209k 9.6k 21.80
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $178k 29k 6.05
Allianzgi Conv & Inc Fd taxable cef 0.1 $174k 26k 6.79
Ford Motor Company (F) 0.1 $138k 13k 10.86
Energy Transfer Equity (ET) 0.1 $155k 11k 14.06
Cbre Clarion Global Real Estat re (IGR) 0.1 $134k 19k 7.23
Entercom Communications 0.0 $115k 12k 9.51
Banco Santander (SAN) 0.0 $120k 19k 6.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $120k 10k 11.58
Genworth Financial (GNW) 0.0 $52k 19k 2.75
Apollo Investment 0.0 $54k 10k 5.35
Rpm International Inc convertible cor 0.0 $10k 10k 1.00
Atossa Genetics 0.0 $7.9k 20k 0.39