JT Stratford as of March 31, 2017
Portfolio Holdings for JT Stratford
JT Stratford holds 105 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.7 | $12M | 94k | 124.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.0 | $5.3M | 41k | 131.24 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 3.8 | $5.2M | 57k | 89.94 | |
| Apple (AAPL) | 3.1 | $4.2M | 29k | 143.67 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $4.0M | 15k | 267.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $3.8M | 48k | 79.73 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.3 | $3.1M | 31k | 101.06 | |
| Coca-Cola Company (KO) | 2.2 | $3.0M | 70k | 42.43 | |
| Ebix Com New (EBIXQ) | 2.2 | $2.9M | 48k | 61.25 | |
| General Dynamics Corporation (GD) | 2.1 | $2.8M | 15k | 187.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.8M | 3.2k | 847.91 | |
| Lowe's Companies (LOW) | 2.0 | $2.7M | 33k | 82.20 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.7M | 24k | 112.46 | |
| Merck & Co (MRK) | 2.0 | $2.7M | 42k | 63.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 40k | 65.87 | |
| United Technologies Corporation | 1.9 | $2.6M | 23k | 112.22 | |
| GuggenheimS&P500EqualWeight Gug S&p500 Eq Wt | 1.9 | $2.5M | 28k | 90.82 | |
| Unilever Spon Adr New (UL) | 1.8 | $2.5M | 50k | 49.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $2.4M | 55k | 44.58 | |
| Disney Walt Com Disney (DIS) | 1.8 | $2.4M | 21k | 113.40 | |
| V.F. Corporation (VFC) | 1.6 | $2.1M | 39k | 54.96 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.1M | 32k | 66.28 | |
| TD Ameritrade Holding | 1.5 | $2.0M | 51k | 38.86 | |
| Hanesbrands (HBI) | 1.5 | $2.0M | 96k | 20.76 | |
| Powershares Etf Tr Ii S&p600 Lovl Pt | 1.4 | $1.9M | 45k | 42.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $1.8M | 24k | 77.63 | |
| Glaxosmithkline Sponsored Adr | 1.4 | $1.8M | 43k | 42.17 | |
| Phillips 66 (PSX) | 1.3 | $1.8M | 22k | 79.23 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.7M | 31k | 55.67 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.3 | $1.7M | 17k | 103.01 | |
| Amazon (AMZN) | 1.2 | $1.7M | 1.9k | 886.34 | |
| Facebook Cl A (META) | 1.2 | $1.6M | 12k | 142.01 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 48k | 33.80 | |
| Chesapeake Energy Corporation | 1.1 | $1.5M | 250k | 5.94 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 23k | 65.17 | |
| salesforce (CRM) | 1.0 | $1.4M | 17k | 82.51 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.2M | 12k | 103.48 | |
| Nike CL B (NKE) | 0.9 | $1.2M | 22k | 55.72 | |
| Chicago Bridge & Iron Company | 0.9 | $1.2M | 39k | 30.75 | |
| General Motors Company (GM) | 0.8 | $1.1M | 30k | 35.35 | |
| VanguardValueETF Value Etf (VTV) | 0.8 | $1.0M | 16k | 63.22 | |
| Verizon Communications (VZ) | 0.7 | $944k | 19k | 48.78 | |
| At&t (T) | 0.7 | $912k | 22k | 41.56 | |
| Visa Com Cl A (V) | 0.7 | $895k | 10k | 88.84 | |
| Acuity Brands (AYI) | 0.7 | $890k | 4.4k | 203.89 | |
| Tortoise Pipeline & Energy | 0.6 | $858k | 41k | 21.13 | |
| Pfizer (PFE) | 0.6 | $831k | 24k | 34.19 | |
| Fs Investment Corporation | 0.6 | $828k | 85k | 9.80 | |
| Pepsi (PEP) | 0.6 | $800k | 7.2k | 111.86 | |
| General Electric Company | 0.6 | $785k | 26k | 29.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $751k | 5.5k | 135.63 | |
| BB&T Corporation | 0.5 | $726k | 16k | 44.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $722k | 6.6k | 109.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $681k | 13k | 54.59 | |
| Goldman Sachs (GS) | 0.5 | $649k | 2.8k | 229.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $647k | 12k | 54.38 | |
| VanguardSmallCapETF Small Cp Etf (VB) | 0.4 | $584k | 4.4k | 133.39 | |
| Kinder Morgan Inc Del Pfd Ser A | 0.4 | $582k | 12k | 49.91 | |
| Enbridge (ENB) | 0.4 | $572k | 14k | 41.86 | |
| Raytheon Com New | 0.4 | $561k | 3.7k | 152.49 | |
| Kinder Morgan (KMI) | 0.4 | $521k | 24k | 21.73 | |
| Ishares Tr U.s. Aer&def Etf (ITA) | 0.4 | $519k | 3.5k | 148.71 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $503k | 33k | 15.15 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.4 | $489k | 10k | 47.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $477k | 9.3k | 51.26 | |
| Time Warner Com New | 0.3 | $463k | 4.7k | 97.80 | |
| AutoZone (AZO) | 0.3 | $462k | 639.00 | 723.00 | |
| Patriot National | 0.3 | $443k | 157k | 2.82 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $443k | 5.4k | 81.95 | |
| Rydex Etf Trust Gug S&p500eqwten | 0.3 | $441k | 7.4k | 59.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $419k | 3.2k | 130.00 | |
| Vanguard World Fds Telcomm Etf (VOX) | 0.3 | $408k | 4.3k | 94.95 | |
| Realty Income (O) | 0.3 | $397k | 6.7k | 59.56 | |
| UnitedHealth (UNH) | 0.3 | $390k | 2.4k | 164.07 | |
| Welltower Inc Com reit (WELL) | 0.3 | $390k | 5.5k | 70.83 | |
| iSharesMidCap400Index Core S&p Mcp Etf (IJH) | 0.3 | $389k | 2.3k | 171.44 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $375k | 16k | 23.62 | |
| Procter & Gamble Company (PG) | 0.3 | $363k | 4.0k | 89.96 | |
| Intel Corporation (INTC) | 0.3 | $359k | 9.9k | 36.12 | |
| Waste Management (WM) | 0.3 | $348k | 4.8k | 72.83 | |
| Boeing Company (BA) | 0.2 | $326k | 1.8k | 176.98 | |
| Caesarstone Ord Shs (CSTE) | 0.2 | $324k | 9.0k | 36.20 | |
| Amgen (AMGN) | 0.2 | $321k | 2.0k | 164.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $319k | 4.4k | 72.17 | |
| Home Depot (HD) | 0.2 | $310k | 2.1k | 146.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 3.3k | 87.81 | |
| 3M Company (MMM) | 0.2 | $291k | 1.5k | 191.32 | |
| F.N.B. Corporation (FNB) | 0.2 | $289k | 20k | 14.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $283k | 1.7k | 166.76 | |
| Honeywell International (HON) | 0.2 | $262k | 2.1k | 124.82 | |
| Philip Morris International (PM) | 0.2 | $260k | 2.3k | 112.70 | |
| Powershares Etf Tr Ii 1000 Eq Wht Pt | 0.2 | $260k | 9.2k | 28.29 | |
| FedEx Corporation (FDX) | 0.2 | $253k | 1.3k | 194.92 | |
| McDonald's Corporation (MCD) | 0.2 | $245k | 1.9k | 129.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $244k | 1.1k | 216.31 | |
| Chevron Corporation (CVX) | 0.2 | $238k | 2.2k | 107.45 | |
| Preferred Apartment Communitie | 0.2 | $229k | 17k | 13.19 | |
| American Tower Reit (AMT) | 0.2 | $216k | 1.8k | 121.28 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $215k | 1.5k | 140.80 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $213k | 13k | 17.10 | |
| Cpi Aerostructures Com New (CVU) | 0.2 | $207k | 31k | 6.75 | |
| Vulcan Materials Company (VMC) | 0.2 | $206k | 1.7k | 120.26 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $149k | 12k | 12.73 | |
| Brookdale Sr Living Note 2.750% 6/1 (Principal) | 0.0 | $49k | 50k | 0.98 | |
| Ohr Pharmaceutical Com New | 0.0 | $8.0k | 10k | 0.80 |
