JT Stratford as of June 30, 2017
Portfolio Holdings for JT Stratford
JT Stratford holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.4 | $12M | 91k | 132.29 | |
| iShares Russell 1000 Index (IWB) | 7.9 | $11M | 83k | 135.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $4.6M | 58k | 80.04 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $4.2M | 15k | 277.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $4.2M | 45k | 92.67 | |
| Apple (AAPL) | 2.9 | $4.2M | 29k | 144.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.0M | 3.3k | 929.60 | |
| MasterCard Incorporated (MA) | 2.0 | $2.9M | 24k | 121.44 | |
| Merck & Co (MRK) | 2.0 | $2.8M | 43k | 64.08 | |
| General Motors Company (GM) | 1.9 | $2.8M | 79k | 34.93 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.9 | $2.8M | 27k | 101.37 | |
| United Technologies Corporation | 1.9 | $2.7M | 22k | 122.10 | |
| General Dynamics Corporation (GD) | 1.9 | $2.7M | 14k | 198.10 | |
| Rydex S&P Equal Weight ETF | 1.9 | $2.7M | 29k | 92.68 | |
| Facebook Inc cl a (META) | 1.8 | $2.6M | 17k | 150.99 | |
| Coca-Cola Company (KO) | 1.8 | $2.6M | 57k | 44.85 | |
| Unilever (UL) | 1.8 | $2.6M | 47k | 54.13 | |
| Ebix (EBIXQ) | 1.7 | $2.5M | 46k | 53.91 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 23k | 106.27 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 34k | 68.92 | |
| Lowe's Companies (LOW) | 1.6 | $2.3M | 30k | 77.53 | |
| TD Ameritrade Holding | 1.6 | $2.3M | 54k | 42.99 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $2.1M | 19k | 110.36 | |
| Amazon (AMZN) | 1.5 | $2.1M | 2.2k | 968.11 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.1M | 31k | 67.45 | |
| GlaxoSmithKline | 1.4 | $2.0M | 46k | 43.12 | |
| inv grd crp bd (CORP) | 1.4 | $1.9M | 19k | 105.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $1.9M | 24k | 78.17 | |
| Hanesbrands (HBI) | 1.3 | $1.9M | 80k | 23.17 | |
| Qualcomm (QCOM) | 1.3 | $1.8M | 33k | 55.22 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 30k | 55.71 | |
| Visa (V) | 1.2 | $1.7M | 18k | 93.80 | |
| Alerian Mlp Etf | 1.2 | $1.7M | 139k | 11.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 29k | 55.40 | |
| Chesapeake Energy Corporation | 1.1 | $1.5M | 306k | 4.97 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 44k | 31.29 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.9 | $1.3M | 29k | 43.62 | |
| salesforce (CRM) | 0.9 | $1.3M | 15k | 86.58 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.1M | 11k | 96.54 | |
| At&t (T) | 0.7 | $1.0M | 28k | 37.72 | |
| AutoZone (AZO) | 0.7 | $1.0M | 1.8k | 570.46 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $915k | 6.5k | 140.90 | |
| Acuity Brands (AYI) | 0.6 | $881k | 4.3k | 203.23 | |
| Fs Investment Corporation | 0.6 | $870k | 95k | 9.15 | |
| Pepsi (PEP) | 0.6 | $839k | 7.3k | 115.44 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.6 | $837k | 19k | 43.89 | |
| Patriot National | 0.6 | $781k | 369k | 2.12 | |
| Pfizer (PFE) | 0.5 | $735k | 22k | 33.59 | |
| Tortoise Pipeline & Energy | 0.5 | $732k | 38k | 19.43 | |
| Recro Pharma | 0.5 | $704k | 100k | 7.03 | |
| BB&T Corporation | 0.5 | $690k | 15k | 45.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $689k | 13k | 54.90 | |
| Ford Motor Company (F) | 0.5 | $664k | 59k | 11.19 | |
| Raytheon Company | 0.5 | $638k | 3.9k | 161.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $634k | 4.0k | 157.44 | |
| Dollar General (DG) | 0.4 | $610k | 8.5k | 72.09 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $610k | 4.5k | 135.47 | |
| Citigroup (C) | 0.4 | $611k | 9.1k | 66.91 | |
| General Electric Company | 0.4 | $591k | 22k | 27.02 | |
| Verizon Communications (VZ) | 0.4 | $600k | 13k | 44.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $543k | 7.2k | 75.62 | |
| Home Depot (HD) | 0.4 | $540k | 3.5k | 153.41 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $540k | 11k | 48.91 | |
| Enbridge (ENB) | 0.3 | $500k | 13k | 39.82 | |
| Time Warner | 0.3 | $462k | 4.6k | 100.50 | |
| UnitedHealth (UNH) | 0.3 | $471k | 2.5k | 185.51 | |
| Utilities SPDR (XLU) | 0.3 | $464k | 8.9k | 51.91 | |
| Abbvie (ABBV) | 0.3 | $462k | 6.4k | 72.52 | |
| Duke Energy (DUK) | 0.3 | $446k | 5.3k | 83.61 | |
| Genuine Parts Company (GPC) | 0.3 | $433k | 4.7k | 92.74 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $420k | 12k | 35.01 | |
| Southwest Airlines (LUV) | 0.3 | $409k | 6.6k | 62.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $407k | 2.3k | 174.01 | |
| Welltower Inc Com reit (WELL) | 0.3 | $412k | 5.5k | 74.77 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $408k | 17k | 23.95 | |
| Rydex S&P Equal Weight Energy | 0.3 | $392k | 7.4k | 52.77 | |
| Realty Income (O) | 0.3 | $370k | 6.7k | 55.22 | |
| Boeing Company (BA) | 0.2 | $354k | 1.8k | 197.88 | |
| Intel Corporation (INTC) | 0.2 | $355k | 11k | 33.72 | |
| Honeywell International (HON) | 0.2 | $358k | 2.7k | 133.38 | |
| Procter & Gamble Company (PG) | 0.2 | $354k | 4.1k | 87.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $360k | 3.9k | 91.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $350k | 1.6k | 221.94 | |
| FedEx Corporation (FDX) | 0.2 | $343k | 1.6k | 217.23 | |
| Waste Management (WM) | 0.2 | $332k | 4.5k | 73.27 | |
| 3M Company (MMM) | 0.2 | $326k | 1.6k | 207.91 | |
| Vulcan Materials Company (VMC) | 0.2 | $323k | 2.6k | 126.57 | |
| Amgen (AMGN) | 0.2 | $328k | 1.9k | 172.18 | |
| Delta Air Lines (DAL) | 0.2 | $329k | 6.1k | 53.74 | |
| McDonald's Corporation (MCD) | 0.2 | $307k | 2.0k | 153.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 3.3k | 91.36 | |
| V.F. Corporation (VFC) | 0.2 | $269k | 4.7k | 57.56 | |
| Philip Morris International (PM) | 0.2 | $256k | 2.2k | 117.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $259k | 5.7k | 45.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $241k | 1.7k | 141.35 | |
| American Tower Reit (AMT) | 0.2 | $232k | 1.8k | 132.04 | |
| Medtronic (MDT) | 0.2 | $223k | 2.5k | 88.63 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $233k | 8.2k | 28.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $216k | 2.6k | 81.73 | |
| CBS Corporation | 0.1 | $203k | 3.2k | 63.74 | |
| F.N.B. Corporation (FNB) | 0.1 | $195k | 14k | 14.19 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $192k | 13k | 15.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $204k | 1.4k | 140.98 | |
| Brookdale Senior Living note | 0.0 | $50k | 50k | 1.00 | |
| Ohr Pharmaceutical | 0.0 | $6.0k | 10k | 0.60 |
