Good Life Advisors

Good Life Advisors as of March 31, 2017

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 196 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.9 $15M 86k 168.85
Vanguard S&p 500 Etf idx (VOO) 6.7 $14M 64k 215.76
iShares S&P 500 Index (IVV) 6.1 $13M 54k 236.31
iShares Lehman Aggregate Bond (AGG) 4.9 $10M 94k 108.69
iShares Morningstar Large Core Idx (ILCB) 4.1 $8.5M 60k 141.75
iShares S&P SmallCap 600 Index (IJR) 3.2 $6.6M 99k 67.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $5.7M 49k 117.92
Walt Disney Company (DIS) 2.5 $5.3M 47k 112.99
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $5.3M 67k 79.75
iShares Morningstar Mid Core Index (IMCB) 2.5 $5.3M 32k 165.20
Alps Etf sectr div dogs (SDOG) 2.1 $4.4M 103k 42.86
Spdr S&p 500 Etf (SPY) 1.5 $3.2M 14k 235.26
Apple (AAPL) 1.4 $3.0M 21k 143.80
Vanguard Total Bond Market ETF (BND) 1.4 $3.0M 37k 81.21
At&t (T) 1.3 $2.8M 67k 41.47
Vanguard Mid-Cap ETF (VO) 1.3 $2.7M 20k 137.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.5M 28k 87.37
United Parcel Service (UPS) 1.1 $2.4M 22k 106.61
Altria (MO) 1.1 $2.3M 32k 71.81
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.1 $2.3M 91k 25.22
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.2M 25k 89.54
Johnson & Johnson (JNJ) 1.1 $2.2M 18k 123.76
Vanguard Europe Pacific ETF (VEA) 1.0 $2.1M 53k 39.02
General Electric Company 0.9 $2.0M 66k 29.83
iShares Russell 2000 Index (IWM) 0.9 $2.0M 15k 134.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.9M 18k 105.88
Facebook Inc cl a (META) 0.8 $1.7M 12k 141.50
Verizon Communications (VZ) 0.8 $1.6M 34k 48.96
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 11k 131.08
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 36k 40.08
Enterprise Products Partners (EPD) 0.7 $1.4M 52k 27.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.4M 48k 29.02
Exxon Mobil Corporation (XOM) 0.7 $1.4M 17k 82.61
SCANA Corporation 0.6 $1.3M 20k 66.72
PowerShares Dynamic Large Cap Ptf. 0.6 $1.3M 28k 45.85
Philip Morris International (PM) 0.6 $1.3M 11k 113.07
Vanguard Russell 1000 Value Et (VONV) 0.6 $1.3M 13k 100.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $1.2M 10k 115.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.1M 45k 23.89
Wells Fargo & Company (WFC) 0.5 $1.0M 19k 54.39
Duke Energy (DUK) 0.5 $954k 12k 82.51
Cisco Systems (CSCO) 0.5 $935k 28k 33.02
PowerShares QQQ Trust, Series 1 0.5 $949k 7.2k 132.23
Chevron Corporation (CVX) 0.4 $910k 8.4k 108.80
Vanguard Total Stock Market ETF (VTI) 0.4 $914k 7.6k 120.69
Bristol Myers Squibb (BMY) 0.4 $897k 17k 52.81
ConocoPhillips (COP) 0.4 $900k 18k 49.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $884k 7.8k 113.46
Vanguard Mega Cap 300 Index (MGC) 0.4 $877k 11k 80.63
JPMorgan Chase & Co. (JPM) 0.4 $779k 9.1k 85.98
Procter & Gamble Company (PG) 0.4 $756k 8.4k 89.49
Magellan Midstream Partners 0.4 $756k 9.9k 76.65
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $756k 15k 51.12
Microsoft Corporation (MSFT) 0.3 $730k 11k 65.82
Rydex S&P Equal Weight ETF 0.3 $725k 8.0k 90.12
Energy Transfer Partners 0.3 $701k 19k 36.41
Southern Company (SO) 0.3 $650k 13k 50.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $638k 7.5k 84.71
Vanguard Health Care ETF (VHT) 0.3 $639k 4.6k 137.77
Pfizer (PFE) 0.3 $624k 18k 34.01
Vanguard Extended Market ETF (VXF) 0.3 $619k 6.4k 97.01
Home Depot (HD) 0.3 $613k 4.2k 146.09
Genuine Parts Company (GPC) 0.3 $613k 6.8k 90.73
Honeywell International (HON) 0.3 $610k 4.9k 123.76
First Trust Amex Biotech Index Fnd (FBT) 0.3 $604k 5.9k 101.79
Medtronic (MDT) 0.3 $584k 7.3k 80.31
Bank of America Corporation (BAC) 0.3 $564k 24k 23.15
Coca-Cola Company (KO) 0.3 $552k 13k 42.26
Vanguard REIT ETF (VNQ) 0.3 $535k 6.5k 82.92
Buckeye Partners 0.2 $522k 7.6k 68.74
Wal-Mart Stores (WMT) 0.2 $506k 7.1k 71.73
International Business Machines (IBM) 0.2 $507k 2.9k 172.68
Amazon (AMZN) 0.2 $510k 558.00 913.98
Phillips 66 (PSX) 0.2 $478k 6.2k 77.33
Union Pacific Corporation (UNP) 0.2 $456k 4.3k 106.77
Becton, Dickinson and (BDX) 0.2 $455k 2.5k 183.47
Occidental Petroleum Corporation (OXY) 0.2 $466k 7.3k 63.46
SPDR Gold Trust (GLD) 0.2 $460k 3.8k 119.89
Seagate Technology Com Stk 0.2 $453k 9.9k 45.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $461k 8.0k 57.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $451k 5.2k 86.55
MasterCard Incorporated (MA) 0.2 $445k 4.0k 111.58
Lockheed Martin Corporation (LMT) 0.2 $443k 1.7k 267.19
Amgen (AMGN) 0.2 $429k 2.6k 162.93
Halliburton Company (HAL) 0.2 $448k 9.0k 49.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $446k 12k 38.80
Mplx (MPLX) 0.2 $447k 12k 37.20
Gramercy Property Trust 0.2 $443k 17k 26.54
Waste Management (WM) 0.2 $410k 5.6k 72.66
Archer Daniels Midland Company (ADM) 0.2 $418k 9.2k 45.27
PPG Industries (PPG) 0.2 $422k 4.0k 104.98
Dow Chemical Company 0.2 $425k 6.7k 63.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $422k 6.8k 61.85
Vanguard Financials ETF (VFH) 0.2 $413k 6.9k 59.65
SPDR S&P Dividend (SDY) 0.2 $418k 4.7k 88.07
Berkshire Hathaway (BRK.B) 0.2 $400k 2.4k 165.70
PPL Corporation (PPL) 0.2 $403k 11k 37.65
Enbridge (ENB) 0.2 $390k 9.4k 41.38
Technology SPDR (XLK) 0.2 $392k 7.4k 53.05
iShares Lehman MBS Bond Fund (MBB) 0.2 $392k 3.6k 107.43
Dominion Resources (D) 0.2 $386k 5.0k 77.89
Intel Corporation (INTC) 0.2 $378k 10k 36.44
Valero Energy Corporation (VLO) 0.2 $375k 5.7k 65.30
Nike (NKE) 0.2 $384k 7.0k 54.92
Kinder Morgan (KMI) 0.2 $378k 18k 21.15
Merck & Co (MRK) 0.2 $347k 5.5k 63.49
Pepsi (PEP) 0.2 $362k 3.3k 111.28
Plains All American Pipeline (PAA) 0.2 $349k 11k 31.30
Cal-Maine Foods (CALM) 0.2 $346k 9.4k 36.94
iShares Russell 1000 Growth Index (IWF) 0.2 $353k 3.1k 113.00
iShares Dow Jones Select Dividend (DVY) 0.2 $362k 4.0k 91.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $358k 3.2k 113.43
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $353k 12k 29.52
McDonald's Corporation (MCD) 0.2 $328k 2.5k 130.16
Visa (V) 0.2 $340k 3.8k 89.40
Realty Income (O) 0.2 $331k 5.5k 59.91
Rbc Cad (RY) 0.2 $340k 4.7k 72.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $337k 3.1k 107.84
Blackrock Build America Bond Trust (BBN) 0.2 $337k 15k 22.50
Marathon Petroleum Corp (MPC) 0.2 $330k 6.7k 49.45
Alphabet Inc Class C cs (GOOG) 0.2 $343k 415.00 826.51
Corning Incorporated (GLW) 0.1 $311k 12k 26.66
3M Company (MMM) 0.1 $310k 1.6k 191.12
NVIDIA Corporation (NVDA) 0.1 $320k 3.2k 100.19
T. Rowe Price (TROW) 0.1 $316k 4.6k 68.73
American Electric Power Company (AEP) 0.1 $310k 4.5k 68.69
Aqua America 0.1 $316k 9.7k 32.56
SPDR Barclays Capital High Yield B 0.1 $305k 8.2k 37.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $312k 2.5k 122.88
Welltower Inc Com reit (WELL) 0.1 $307k 4.3k 70.98
Indexiq Etf Tr iq ench cor pl 0.1 $310k 16k 19.90
E.I. du Pont de Nemours & Company 0.1 $289k 3.6k 81.07
Oracle Corporation (ORCL) 0.1 $292k 6.6k 44.32
Energy Transfer Equity (ET) 0.1 $303k 16k 19.25
Oneok Partners 0.1 $288k 5.2k 54.89
Skyworks Solutions (SWKS) 0.1 $294k 2.9k 100.34
Financial Select Sector SPDR (XLF) 0.1 $286k 12k 23.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $301k 3.9k 77.50
Vanguard Information Technology ETF (VGT) 0.1 $287k 2.1k 135.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $300k 59k 5.07
Vanguard Energy ETF (VDE) 0.1 $300k 3.1k 97.53
Baxter International (BAX) 0.1 $279k 5.3k 52.98
International Paper Company (IP) 0.1 $275k 5.4k 50.77
iShares Russell 1000 Value Index (IWD) 0.1 $278k 2.4k 114.17
Netflix (NFLX) 0.1 $272k 1.9k 143.69
iShares Russell 2000 Growth Index (IWO) 0.1 $282k 1.8k 158.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $281k 1.4k 206.01
Eqt Midstream Partners 0.1 $278k 3.6k 77.72
BP (BP) 0.1 $259k 7.4k 35.04
General Mills (GIS) 0.1 $254k 4.4k 58.04
Nextera Energy (NEE) 0.1 $242k 1.8k 131.02
Gilead Sciences (GILD) 0.1 $252k 3.8k 66.54
General Dynamics Corporation (GD) 0.1 $260k 1.4k 186.51
Ventas (VTR) 0.1 $259k 4.0k 64.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $259k 4.8k 53.49
iShares Dow Jones US Healthcare (IYH) 0.1 $260k 1.7k 155.04
Schwab U S Broad Market ETF (SCHB) 0.1 $245k 4.3k 56.84
Williams Partners 0.1 $260k 6.3k 40.95
Paypal Holdings (PYPL) 0.1 $248k 5.8k 43.04
Charles Schwab Corporation (SCHW) 0.1 $235k 6.0k 39.40
Norfolk Southern (NSC) 0.1 $223k 2.0k 114.24
Cummins (CMI) 0.1 $220k 1.5k 149.46
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.8k 131.22
Automatic Data Processing (ADP) 0.1 $221k 2.2k 102.65
Qualcomm (QCOM) 0.1 $225k 4.0k 56.59
MTS Systems Corporation 0.1 $220k 4.3k 51.76
iShares S&P 500 Growth Index (IVW) 0.1 $229k 1.7k 131.01
iShares S&P 500 Value Index (IVE) 0.1 $223k 2.1k 103.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $230k 15k 15.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $238k 2.3k 104.48
Shell Midstream Prtnrs master ltd part 0.1 $224k 6.9k 32.35
Allergan 0.1 $235k 991.00 237.13
Boeing Company (BA) 0.1 $214k 1.2k 175.12
Allstate Corporation (ALL) 0.1 $215k 2.6k 81.16
BB&T Corporation 0.1 $213k 4.9k 43.76
GlaxoSmithKline 0.1 $200k 4.8k 41.85
United Technologies Corporation 0.1 $203k 1.8k 111.11
Illinois Tool Works (ITW) 0.1 $216k 1.6k 132.11
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $219k 5.3k 41.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $218k 2.8k 78.93
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $206k 28k 7.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $211k 15k 14.30
Citigroup (C) 0.1 $209k 3.5k 59.80
Enviva Partners Lp master ltd part 0.1 $207k 7.4k 28.08
Entercom Communications 0.1 $189k 13k 14.05
PowerShares DB Com Indx Trckng Fund 0.1 $183k 12k 15.49
Ford Motor Company (F) 0.1 $166k 15k 11.16
Allianzgi Conv & Inc Fd taxable cef 0.1 $174k 26k 6.79
Cbre Clarion Global Real Estat re (IGR) 0.1 $144k 19k 7.49
Calamos Strategic Total Return Fund (CSQ) 0.1 $115k 10k 11.09
Genworth Financial (GNW) 0.0 $72k 18k 4.07
Apollo Investment 0.0 $70k 11k 6.48
Old Republic Intl Corp note 0.0 $13k 10k 1.30
Priceline.com debt 1.000% 3/1 0.0 $21k 12k 1.75
Rpm International Inc convertible cor 0.0 $13k 10k 1.30