Good Life Advisors

Good Life Advisors as of June 30, 2018

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 234 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.1 $25M 130k 194.87
iShares S&P 500 Index (IVV) 7.2 $23M 83k 272.93
Vanguard S&p 500 Etf idx (VOO) 7.1 $22M 90k 249.23
iShares S&P SmallCap 600 Index (IJR) 4.5 $14M 167k 83.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $12M 144k 83.57
iShares Lehman Aggregate Bond (AGG) 3.4 $11M 101k 106.43
Alps Etf sectr div dogs (SDOG) 2.9 $9.0M 202k 44.48
Ishares U S Etf Tr int rt hdg c b (IGBH) 2.8 $8.6M 337k 25.63
Vanguard Total Bond Market ETF (BND) 2.1 $6.8M 85k 79.31
Vanguard Mid-Cap ETF (VO) 1.8 $5.8M 37k 157.69
iShares Morningstar Mid Core Index (IMCB) 1.6 $5.2M 28k 183.57
iShares Morningstar Large Core Idx (ILCB) 1.6 $5.0M 33k 153.93
Apple (AAPL) 1.6 $4.9M 26k 185.48
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.3 $4.2M 172k 24.34
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.9M 38k 101.66
Spdr S&p 500 Etf (SPY) 1.1 $3.4M 13k 271.40
Vanguard Europe Pacific ETF (VEA) 1.1 $3.4M 79k 42.78
Vanguard Small-Cap ETF (VB) 1.0 $3.3M 21k 155.83
iShares Russell 2000 Index (IWM) 1.0 $3.1M 19k 163.68
Vanguard Emerging Markets ETF (VWO) 0.9 $3.0M 71k 42.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.8M 55k 51.91
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.9 $2.9M 53k 53.65
Exxon Mobil Corporation (XOM) 0.9 $2.7M 33k 82.81
Vanguard Russell 1000 Value Et (VONV) 0.8 $2.7M 25k 105.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $2.5M 72k 35.14
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.5M 37k 67.01
At&t (T) 0.8 $2.4M 76k 32.08
United Parcel Service (UPS) 0.7 $2.3M 22k 106.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.3M 20k 114.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.2M 26k 85.08
Altria (MO) 0.7 $2.1M 37k 56.84
Facebook Inc cl a (META) 0.6 $2.0M 10k 193.95
Walt Disney Company (DIS) 0.6 $2.0M 19k 104.80
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 19k 104.03
Johnson & Johnson (JNJ) 0.6 $1.8M 15k 120.84
Verizon Communications (VZ) 0.6 $1.8M 36k 50.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.7M 16k 107.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.6M 11k 147.07
Microsoft Corporation (MSFT) 0.5 $1.5M 16k 98.79
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 9.0k 171.30
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 10k 139.92
Wal-Mart Stores (WMT) 0.5 $1.4M 17k 85.38
Philip Morris International (PM) 0.4 $1.4M 17k 80.47
Amazon (AMZN) 0.4 $1.3M 796.00 1689.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.3M 43k 30.30
Vanguard Health Care ETF (VHT) 0.4 $1.3M 8.1k 159.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 101.51
Cisco Systems (CSCO) 0.4 $1.2M 29k 43.05
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 8.1k 143.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 27k 43.21
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.7k 307.55
Vanguard Mega Cap 300 Index (MGC) 0.4 $1.1M 12k 93.14
MasterCard Incorporated (MA) 0.3 $1.1M 5.6k 196.80
Home Depot (HD) 0.3 $1.1M 5.5k 194.77
International Business Machines (IBM) 0.3 $1.0M 7.3k 140.19
Chevron Corporation (CVX) 0.3 $1.0M 8.0k 126.73
iShares Russell 1000 Value Index (IWD) 0.3 $976k 8.0k 121.27
Netflix (NFLX) 0.3 $972k 2.5k 391.78
Enterprise Products Partners (EPD) 0.3 $983k 35k 27.73
Honeywell International (HON) 0.3 $933k 6.5k 143.69
Financial Select Sector SPDR (XLF) 0.3 $942k 35k 26.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $952k 11k 83.89
Abbvie (ABBV) 0.3 $933k 10k 92.74
iShares Dow Jones Select Dividend (DVY) 0.3 $897k 9.2k 97.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $922k 24k 38.41
Bristol Myers Squibb (BMY) 0.3 $884k 16k 55.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $836k 8.1k 103.03
Vanguard Information Technology ETF (VGT) 0.3 $854k 4.7k 181.20
Duke Energy (DUK) 0.3 $861k 11k 79.01
Procter & Gamble Company (PG) 0.3 $823k 11k 78.22
Dominion Resources (D) 0.2 $795k 12k 68.14
General Electric Company 0.2 $788k 58k 13.49
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $799k 21k 38.35
Goldman Sachs (GS) 0.2 $768k 3.5k 220.75
Visa (V) 0.2 $760k 5.7k 133.08
iShares S&P 1500 Index Fund (ITOT) 0.2 $745k 12k 62.49
Phillips 66 (PSX) 0.2 $738k 6.6k 111.95
Dowdupont 0.2 $765k 12k 66.18
NVIDIA Corporation (NVDA) 0.2 $734k 3.1k 238.31
ConocoPhillips (COP) 0.2 $714k 10k 69.42
Nike (NKE) 0.2 $722k 9.1k 79.51
Technology SPDR (XLK) 0.2 $733k 11k 69.47
Medtronic (MDT) 0.2 $707k 8.3k 85.51
Pfizer (PFE) 0.2 $679k 19k 36.03
SPDR S&P Dividend (SDY) 0.2 $688k 7.4k 92.67
Cardinal Health (CAH) 0.2 $657k 14k 48.83
Wells Fargo & Company (WFC) 0.2 $667k 12k 55.14
Bank of America Corporation (BAC) 0.2 $618k 22k 28.21
Becton, Dickinson and (BDX) 0.2 $626k 2.6k 239.30
Vanguard Financials ETF (VFH) 0.2 $626k 9.3k 67.55
Ishares Tr cmn (GOVT) 0.2 $625k 26k 24.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $618k 9.7k 63.93
T. Rowe Price (TROW) 0.2 $582k 5.0k 116.54
Intel Corporation (INTC) 0.2 $601k 12k 49.73
SPDR Gold Trust (GLD) 0.2 $604k 5.1k 118.32
Ishares Tr core div grwth (DGRO) 0.2 $585k 17k 34.00
Genuine Parts Company (GPC) 0.2 $556k 6.1k 91.66
Union Pacific Corporation (UNP) 0.2 $550k 3.9k 141.97
Boeing Company (BA) 0.2 $570k 1.7k 336.28
MDU Resources (MDU) 0.2 $565k 20k 28.66
Ishares Inc core msci emkt (IEMG) 0.2 $553k 11k 52.46
Alphabet Inc Class C cs (GOOG) 0.2 $580k 526.00 1102.66
Pacer Fds Tr wealthshield (PWS) 0.2 $554k 21k 26.24
Halliburton Company (HAL) 0.2 $522k 12k 45.44
Magellan Midstream Partners 0.2 $544k 7.8k 69.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $529k 4.7k 112.91
Marathon Petroleum Corp (MPC) 0.2 $543k 7.7k 70.19
Alibaba Group Holding (BABA) 0.2 $519k 2.8k 185.95
Paypal Holdings (PYPL) 0.2 $545k 6.6k 82.97
Berkshire Hathaway (BRK.B) 0.2 $508k 2.7k 187.32
Coca-Cola Company (KO) 0.2 $494k 11k 43.95
3M Company (MMM) 0.2 $504k 2.5k 197.96
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $506k 8.5k 59.40
Ishares Tr usa min vo (USMV) 0.2 $499k 9.4k 53.16
Pacer Fds Tr (PTMC) 0.2 $489k 15k 32.25
Waste Management (WM) 0.1 $465k 5.7k 81.22
Valero Energy Corporation (VLO) 0.1 $469k 4.2k 111.03
Southern Company (SO) 0.1 $468k 10k 46.07
Seagate Technology Com Stk 0.1 $481k 8.5k 56.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $483k 7.6k 63.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $473k 4.7k 101.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $443k 1.8k 242.08
Vanguard Growth ETF (VUG) 0.1 $442k 2.9k 150.14
Alphabet Inc Class A cs (GOOGL) 0.1 $445k 391.00 1138.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $432k 12k 34.86
Charles Schwab Corporation (SCHW) 0.1 $423k 8.3k 51.03
PPG Industries (PPG) 0.1 $417k 4.0k 103.73
Amgen (AMGN) 0.1 $422k 2.3k 184.20
Pepsi (PEP) 0.1 $419k 3.8k 109.06
Enbridge (ENB) 0.1 $405k 11k 35.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $423k 6.2k 68.58
Vanguard REIT ETF (VNQ) 0.1 $420k 5.2k 81.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $398k 7.0k 57.11
Citigroup (C) 0.1 $409k 6.1k 67.60
Energy Transfer Partners 0.1 $410k 22k 19.08
BP (BP) 0.1 $368k 8.1k 45.67
Baxter International (BAX) 0.1 $382k 5.2k 73.25
W.W. Grainger (GWW) 0.1 $370k 1.2k 309.36
Oracle Corporation (ORCL) 0.1 $362k 8.2k 43.96
Energy Select Sector SPDR (XLE) 0.1 $364k 4.8k 75.96
Aqua America 0.1 $370k 11k 34.89
McDonald's Corporation (MCD) 0.1 $352k 2.2k 156.86
Lockheed Martin Corporation (LMT) 0.1 $357k 1.2k 294.80
Lowe's Companies (LOW) 0.1 $347k 3.6k 95.83
SCANA Corporation 0.1 $338k 8.7k 38.94
Schwab U S Broad Market ETF (SCHB) 0.1 $345k 5.2k 65.74
Blackrock Build America Bond Trust (BBN) 0.1 $336k 15k 22.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $344k 4.5k 76.04
Corning Incorporated (GLW) 0.1 $323k 12k 27.39
Norfolk Southern (NSC) 0.1 $312k 2.1k 150.51
Automatic Data Processing (ADP) 0.1 $322k 2.4k 134.22
International Paper Company (IP) 0.1 $300k 5.8k 52.07
BB&T Corporation 0.1 $329k 6.5k 50.61
Nextera Energy (NEE) 0.1 $305k 1.8k 166.12
General Dynamics Corporation (GD) 0.1 $316k 1.7k 186.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $301k 2.8k 106.25
Pimco Dynamic Incm Fund (PDI) 0.1 $304k 9.6k 31.83
Mondelez Int (MDLZ) 0.1 $301k 7.4k 40.90
D First Tr Exchange-traded (FPE) 0.1 $318k 17k 19.06
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $325k 11k 30.82
Air Products & Chemicals (APD) 0.1 $271k 1.7k 155.03
Allstate Corporation (ALL) 0.1 $298k 3.3k 90.99
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
United Technologies Corporation 0.1 $273k 2.2k 125.69
Gilead Sciences (GILD) 0.1 $283k 4.0k 70.47
Illinois Tool Works (ITW) 0.1 $270k 1.9k 140.33
PPL Corporation (PPL) 0.1 $284k 9.9k 28.60
MKS Instruments (MKSI) 0.1 $272k 2.9k 95.37
Skyworks Solutions (SWKS) 0.1 $289k 3.0k 97.04
Rbc Cad (RY) 0.1 $284k 3.8k 75.19
iShares Russell 3000 Value Index (IUSV) 0.1 $297k 5.5k 54.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $282k 3.4k 82.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $277k 58k 4.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $296k 7.8k 37.79
SPDR Barclays Capital High Yield B 0.1 $274k 7.5k 36.43
Ishares Tr s^p aggr all (AOA) 0.1 $290k 5.4k 53.23
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $298k 6.1k 49.23
Evergy (EVRG) 0.1 $282k 5.0k 55.92
Kimberly-Clark Corporation (KMB) 0.1 $247k 2.3k 105.56
Paychex (PAYX) 0.1 $240k 3.5k 68.26
National-Oilwell Var 0.1 $248k 5.7k 43.39
UnitedHealth (UNH) 0.1 $261k 1.1k 242.57
Buckeye Partners 0.1 $242k 6.8k 35.44
Industrial SPDR (XLI) 0.1 $265k 3.8k 70.09
National Health Investors (NHI) 0.1 $264k 3.6k 73.74
iShares S&P 500 Growth Index (IVW) 0.1 $258k 1.6k 163.60
iShares Russell 2000 Growth Index (IWO) 0.1 $243k 1.2k 203.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $252k 15k 17.05
Vanguard Energy ETF (VDE) 0.1 $264k 2.5k 104.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $254k 3.3k 77.49
Enviva Partners Lp master ltd part 0.1 $243k 8.4k 29.06
Ashland (ASH) 0.1 $244k 3.1k 78.18
Gramercy Property Trust 0.1 $238k 8.7k 27.36
Alpha Architect Etf Tr vmot (VMOT) 0.1 $243k 8.5k 28.63
Comcast Corporation (CMCSA) 0.1 $235k 7.2k 32.61
BlackRock (BLK) 0.1 $223k 466.00 478.54
Costco Wholesale Corporation (COST) 0.1 $222k 1.1k 209.43
Cummins (CMI) 0.1 $229k 1.7k 132.22
AFLAC Incorporated (AFL) 0.1 $219k 5.1k 42.79
AmerisourceBergen (COR) 0.1 $219k 2.6k 85.88
Deere & Company (DE) 0.1 $218k 1.6k 139.30
Merck & Co (MRK) 0.1 $212k 3.5k 60.78
Qualcomm (QCOM) 0.1 $210k 3.7k 56.06
AmeriGas Partners 0.1 $208k 4.9k 42.22
iShares S&P 500 Value Index (IVE) 0.1 $230k 2.1k 109.73
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $218k 3.9k 56.35
iShares Dow Jones US Medical Dev. (IHI) 0.1 $226k 1.1k 201.07
Kinder Morgan (KMI) 0.1 $225k 13k 17.94
Mplx (MPLX) 0.1 $226k 6.6k 34.20
Hannon Armstrong (HASI) 0.1 $212k 11k 19.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $205k 4.3k 47.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $219k 2.0k 108.85
Kraft Heinz (KHC) 0.1 $228k 3.6k 63.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $223k 7.5k 29.81
Valvoline Inc Common (VVV) 0.1 $207k 9.6k 21.59
Booking Holdings (BKNG) 0.1 $232k 116.00 2000.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $205k 12k 17.76
Morgan Stanley (MS) 0.1 $203k 4.3k 47.07
Occidental Petroleum Corporation (OXY) 0.1 $202k 2.4k 83.96
Energy Transfer Equity (ET) 0.1 $183k 11k 17.27
Vanguard Consumer Staples ETF (VDC) 0.1 $204k 1.5k 134.83
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $176k 30k 5.97
Ishares High Dividend Equity F (HDV) 0.1 $201k 2.4k 85.31
Allianzgi Conv & Inc Fd taxable cef 0.1 $179k 26k 6.98
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $167k 13k 12.58
Eaton Vance Pa Mun Bd 0.1 $150k 12k 12.15
Annaly Capital Management 0.0 $138k 13k 10.28
Ford Motor Company (F) 0.0 $124k 11k 11.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 10k 12.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $140k 19k 7.54
Entercom Communications 0.0 $93k 12k 7.51
Banco Santander (SAN) 0.0 $64k 12k 5.26
Apollo Investment 0.0 $60k 11k 5.59
Rpm International Inc convertible cor 0.0 $13k 10k 1.30