Good Life Advisors

Good Life Advisors as of Dec. 31, 2016

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.4 $13M 60k 208.57
iShares S&P 500 Index (IVV) 6.6 $11M 49k 228.41
iShares S&P MidCap 400 Index (IJH) 6.1 $10M 61k 168.12
iShares Morningstar Large Core Idx (ILCB) 5.4 $9.2M 68k 134.72
iShares Lehman Aggregate Bond (AGG) 5.3 $9.0M 83k 108.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $7.1M 60k 118.04
iShares Morningstar Mid Core Index (IMCB) 3.9 $6.5M 41k 160.06
iShares S&P SmallCap 600 Index (IJR) 3.1 $5.3M 39k 138.26
Walt Disney Company (DIS) 3.0 $5.1M 47k 109.51
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $4.7M 59k 79.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $3.6M 34k 105.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $3.1M 35k 87.21
Alps Etf sectr div dogs (SDOG) 1.8 $3.0M 72k 42.45
Vanguard Mid-Cap ETF (VO) 1.5 $2.5M 19k 134.25
Vanguard Total Bond Market ETF (BND) 1.4 $2.4M 30k 81.29
Apple (AAPL) 1.4 $2.4M 20k 119.51
Johnson & Johnson (JNJ) 1.1 $1.9M 17k 114.74
At&t (T) 1.1 $1.8M 45k 40.60
Altria (MO) 1.0 $1.7M 25k 67.64
Vanguard Europe Pacific ETF (VEA) 1.0 $1.7M 45k 37.56
SCANA Corporation 1.0 $1.7M 23k 71.66
General Electric Company 1.0 $1.6M 52k 31.43
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.6M 19k 86.19
iShares Russell 2000 Index (IWM) 0.9 $1.5M 11k 136.32
Enterprise Products Partners (EPD) 0.8 $1.4M 51k 27.34
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 11k 131.65
Facebook Inc cl a (META) 0.8 $1.3M 10k 125.90
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 86.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.2M 43k 28.15
Verizon Communications (VZ) 0.7 $1.2M 22k 52.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $1.1M 47k 23.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.0M 10k 101.44
PowerShares QQQ Trust, Series 1 0.6 $980k 7.9k 123.30
Philip Morris International (PM) 0.6 $951k 11k 90.30
Vanguard Russell 1000 Value Et (VONV) 0.6 $925k 9.4k 98.69
Chevron Corporation (CVX) 0.5 $881k 7.6k 116.50
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $834k 17k 49.63
Magellan Midstream Partners 0.5 $806k 11k 73.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $818k 9.7k 84.71
Vanguard Mega Cap 300 Index (MGC) 0.5 $792k 10k 77.37
Duke Energy (DUK) 0.5 $772k 10k 77.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $764k 6.9k 110.32
Bristol Myers Squibb (BMY) 0.4 $743k 13k 57.05
Cisco Systems (CSCO) 0.4 $728k 24k 30.11
Procter & Gamble Company (PG) 0.4 $720k 8.6k 83.87
ConocoPhillips (COP) 0.4 $693k 14k 51.35
Energy Transfer Partners 0.4 $697k 19k 36.23
Indexiq Etf Tr iq ench cor pl 0.4 $692k 35k 19.93
Wells Fargo & Company (WFC) 0.4 $666k 12k 54.36
Vanguard Total Stock Market ETF (VTI) 0.4 $641k 5.5k 117.27
Genuine Parts Company (GPC) 0.4 $623k 6.4k 97.91
Lockheed Martin Corporation (LMT) 0.4 $614k 2.4k 256.69
Vanguard Extended Market ETF (VXF) 0.4 $609k 6.3k 96.79
Southern Company (SO) 0.3 $585k 12k 48.55
Vanguard Health Care ETF (VHT) 0.3 $579k 4.5k 129.79
Microsoft Corporation (MSFT) 0.3 $534k 8.5k 62.67
Honeywell International (HON) 0.3 $526k 4.5k 117.59
Rydex S&P Equal Weight ETF 0.3 $519k 5.9k 88.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $531k 4.3k 122.75
Pfizer (PFE) 0.3 $484k 15k 32.88
Customers Ban (CUBI) 0.3 $484k 13k 36.09
Halliburton Company (HAL) 0.3 $467k 8.4k 55.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $481k 8.4k 57.43
iShares Dow Jones US Healthcare (IYH) 0.3 $474k 3.2k 148.08
Medtronic (MDT) 0.3 $470k 6.4k 73.24
Union Pacific Corporation (UNP) 0.3 $461k 4.4k 104.11
Coca-Cola Company (KO) 0.3 $445k 11k 40.68
Vanguard REIT ETF (VNQ) 0.3 $432k 5.3k 82.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $422k 7.1k 59.54
Mplx (MPLX) 0.2 $429k 12k 35.62
iShares Russell 1000 Growth Index (IWF) 0.2 $398k 3.7k 107.74
iShares Lehman MBS Bond Fund (MBB) 0.2 $405k 3.8k 106.89
Kinder Morgan (KMI) 0.2 $408k 19k 21.88
MasterCard Incorporated (MA) 0.2 $388k 3.6k 107.75
Home Depot (HD) 0.2 $383k 2.8k 136.40
Amazon (AMZN) 0.2 $386k 481.00 802.49
Cal-Maine Foods (CALM) 0.2 $392k 8.8k 44.77
Waste Management (WM) 0.2 $366k 5.3k 69.45
Archer Daniels Midland Company (ADM) 0.2 $364k 8.3k 43.65
Wal-Mart Stores (WMT) 0.2 $358k 5.2k 68.61
Dominion Resources (D) 0.2 $356k 4.7k 75.91
Paychex (PAYX) 0.2 $355k 5.8k 61.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $363k 4.2k 86.04
3M Company (MMM) 0.2 $333k 1.9k 177.60
Realty Income (O) 0.2 $338k 5.8k 58.77
Rbc Cad (RY) 0.2 $341k 4.8k 71.47
Phillips 66 (PSX) 0.2 $341k 4.0k 85.29
Berkshire Hathaway (BRK.B) 0.2 $327k 2.0k 161.56
NVIDIA Corporation (NVDA) 0.2 $326k 3.1k 105.06
Pepsi (PEP) 0.2 $318k 3.1k 102.02
Technology SPDR (XLK) 0.2 $319k 6.4k 49.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $326k 3.0k 108.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $329k 2.9k 113.41
PPL Corporation (PPL) 0.2 $298k 8.7k 34.08
SPDR Gold Trust (GLD) 0.2 $305k 2.7k 113.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $302k 59k 5.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $310k 8.1k 38.30
T. Rowe Price (TROW) 0.2 $294k 4.0k 72.68
Valero Energy Corporation (VLO) 0.2 $285k 4.3k 66.81
American Electric Power Company (AEP) 0.2 $294k 4.6k 63.40
Buckeye Partners 0.2 $282k 4.3k 66.18
iShares Russell 2000 Growth Index (IWO) 0.2 $287k 1.8k 156.92
Corning Incorporated (GLW) 0.2 $268k 11k 24.81
JPMorgan Chase & Co. (JPM) 0.2 $263k 3.0k 86.80
General Mills (GIS) 0.2 $277k 4.5k 60.89
Nike (NKE) 0.2 $270k 5.1k 52.74
Visa (V) 0.2 $267k 3.3k 82.05
Plains All American Pipeline (PAA) 0.2 $266k 8.4k 31.79
Aqua America 0.2 $263k 8.7k 30.18
SPDR Barclays Capital High Yield B 0.2 $269k 7.2k 37.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $271k 1.3k 207.98
Eqt Midstream Partners 0.2 $270k 3.6k 75.48
Welltower Inc Com reit (WELL) 0.2 $273k 4.1k 66.41
Netflix (NFLX) 0.1 $255k 1.9k 131.24
Ventas (VTR) 0.1 $245k 4.0k 61.64
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 6.8k 36.83
Williams Partners 0.1 $254k 6.4k 39.81
Caterpillar (CAT) 0.1 $233k 2.4k 95.26
McDonald's Corporation (MCD) 0.1 $243k 2.0k 120.42
General Dynamics Corporation (GD) 0.1 $239k 1.3k 177.30
Lowe's Companies (LOW) 0.1 $238k 3.4k 70.77
Energy Transfer Equity (ET) 0.1 $228k 12k 18.99
Oneok Partners 0.1 $239k 5.2k 45.55
Main Street Capital Corporation (MAIN) 0.1 $242k 6.6k 36.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $241k 3.2k 76.00
Schwab U S Broad Market ETF (SCHB) 0.1 $236k 4.3k 54.95
BP (BP) 0.1 $216k 5.6k 38.41
Bank of America Corporation (BAC) 0.1 $212k 9.2k 23.15
Norfolk Southern (NSC) 0.1 $221k 2.0k 111.00
Automatic Data Processing (ADP) 0.1 $218k 2.1k 103.76
International Business Machines (IBM) 0.1 $220k 1.3k 168.20
Merck & Co (MRK) 0.1 $214k 3.4k 62.46
iShares Russell 1000 Index (IWB) 0.1 $212k 1.7k 126.87
MTS Systems Corporation 0.1 $227k 3.9k 58.19
Spectra Energy Partners 0.1 $225k 4.8k 46.95
iShares S&P 500 Value Index (IVE) 0.1 $219k 2.1k 103.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $222k 15k 14.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $221k 2.1k 104.39
WisdomTree SmallCap Dividend Fund (DES) 0.1 $215k 2.6k 82.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $225k 2.5k 89.50
Alphabet Inc Class C cs (GOOG) 0.1 $216k 266.00 812.03
Baxter International (BAX) 0.1 $204k 4.3k 47.10
United Parcel Service (UPS) 0.1 $211k 1.8k 115.68
Intel Corporation (INTC) 0.1 $203k 5.5k 36.74
Allstate Corporation (ALL) 0.1 $207k 2.8k 73.82
Ford Motor Company (F) 0.1 $209k 17k 12.65
iShares S&P 500 Growth Index (IVW) 0.1 $211k 1.7k 124.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $203k 5.3k 38.47
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $208k 28k 7.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $211k 15k 14.30
Shell Midstream Prtnrs master ltd part 0.1 $211k 6.9k 30.47
Enviva Partners Lp master ltd part 0.1 $202k 7.4k 27.40
Allianzgi Conv & Inc Fd taxable cef 0.1 $167k 26k 6.51
Cbre Clarion Global Real Estat re (IGR) 0.1 $144k 19k 7.49
United States Oil Fund 0.1 $122k 11k 11.41
Calamos Strategic Total Return Fund (CSQ) 0.1 $111k 10k 10.71
Genworth Financial (GNW) 0.0 $66k 17k 3.95
Apollo Investment 0.0 $68k 11k 6.10
Spdr S&p 500 Etf (SPY) 0.0 $24k 14k 1.74
Old Republic Intl Corp note 0.0 $13k 10k 1.30
Priceline.com debt 1.000% 3/1 0.0 $21k 12k 1.75
Arcc 4 7/8 03/15/17 0.0 $10k 10k 1.00
Rpm International Inc convertible cor 0.0 $13k 10k 1.30
Prospect Capital Corp conv 0.0 $25k 25k 1.00