JT Stratford as of Sept. 30, 2017
Portfolio Holdings for JT Stratford
JT Stratford holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $12M | 91k | 130.01 | |
| iShares Russell 1000 Index (IWB) | 7.5 | $11M | 82k | 139.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $7.6M | 80k | 94.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $5.2M | 65k | 80.13 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $4.6M | 15k | 310.27 | |
| Apple (AAPL) | 2.7 | $4.1M | 27k | 154.11 | |
| General Motors Company (GM) | 2.1 | $3.2M | 79k | 40.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.1M | 3.2k | 973.57 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.0M | 48k | 63.75 | |
| MasterCard Incorporated (MA) | 2.0 | $3.0M | 22k | 141.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 40k | 74.48 | |
| Ebix (EBIXQ) | 1.9 | $3.0M | 46k | 65.24 | |
| General Dynamics Corporation (GD) | 1.9 | $2.8M | 14k | 205.61 | |
| Facebook Inc cl a (META) | 1.8 | $2.8M | 17k | 170.87 | |
| Rydex S&P Equal Weight ETF | 1.8 | $2.7M | 28k | 95.52 | |
| Merck & Co (MRK) | 1.8 | $2.7M | 42k | 64.02 | |
| Unilever (UL) | 1.8 | $2.7M | 47k | 57.97 | |
| TD Ameritrade Holding | 1.7 | $2.7M | 54k | 48.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $2.6M | 25k | 101.53 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 56k | 45.01 | |
| United Technologies Corporation | 1.6 | $2.4M | 21k | 116.08 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $2.3M | 20k | 119.28 | |
| Amazon (AMZN) | 1.5 | $2.3M | 2.3k | 961.26 | |
| inv grd crp bd (CORP) | 1.4 | $2.2M | 20k | 105.39 | |
| Hanesbrands (HBI) | 1.4 | $2.1M | 84k | 24.64 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 60k | 33.63 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.0M | 27k | 76.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $2.0M | 25k | 81.08 | |
| Delta Air Lines (DAL) | 1.3 | $2.0M | 41k | 48.22 | |
| Dollar Tree (DLTR) | 1.3 | $1.9M | 22k | 86.82 | |
| Visa (V) | 1.2 | $1.9M | 18k | 105.25 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 19k | 98.59 | |
| Qualcomm (QCOM) | 1.2 | $1.8M | 35k | 51.83 | |
| Lowe's Companies (LOW) | 1.2 | $1.8M | 22k | 79.94 | |
| GlaxoSmithKline | 1.1 | $1.7M | 41k | 40.61 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 29k | 55.16 | |
| salesforce (CRM) | 1.0 | $1.5M | 16k | 93.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.5M | 34k | 43.42 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.9 | $1.4M | 31k | 45.94 | |
| Alerian Mlp Etf | 0.8 | $1.3M | 116k | 11.22 | |
| At&t (T) | 0.7 | $1.1M | 29k | 39.16 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.1M | 11k | 99.82 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $930k | 6.4k | 145.49 | |
| Recro Pharma (SCTL) | 0.6 | $935k | 104k | 8.98 | |
| Medtronic (MDT) | 0.6 | $834k | 11k | 77.78 | |
| Pepsi (PEP) | 0.5 | $819k | 7.4k | 111.43 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.5 | $811k | 19k | 42.53 | |
| Fs Investment Corporation | 0.5 | $793k | 94k | 8.45 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $754k | 4.2k | 178.00 | |
| Home Depot (HD) | 0.5 | $729k | 4.5k | 163.49 | |
| Raytheon Company | 0.5 | $728k | 3.9k | 186.52 | |
| Acuity Brands (AYI) | 0.5 | $727k | 4.2k | 171.26 | |
| Pfizer (PFE) | 0.5 | $713k | 20k | 35.69 | |
| BB&T Corporation | 0.5 | $713k | 15k | 46.91 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $676k | 13k | 50.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $622k | 12k | 54.02 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $630k | 4.5k | 141.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $592k | 7.6k | 78.11 | |
| Intel Corporation (INTC) | 0.4 | $579k | 15k | 38.05 | |
| Chesapeake Energy Corporation | 0.4 | $581k | 415k | 1.40 | |
| Kinder Morgan (KMI) | 0.4 | $586k | 31k | 19.18 | |
| Duke Energy (DUK) | 0.4 | $564k | 6.7k | 83.93 | |
| Enbridge (ENB) | 0.4 | $556k | 13k | 41.81 | |
| Boeing Company (BA) | 0.3 | $519k | 2.0k | 254.04 | |
| Verizon Communications (VZ) | 0.3 | $520k | 11k | 49.52 | |
| Abbvie (ABBV) | 0.3 | $527k | 5.9k | 88.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $473k | 3.2k | 149.12 | |
| Tortoise Pipeline & Energy | 0.3 | $469k | 24k | 19.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $446k | 2.5k | 179.04 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $446k | 18k | 25.25 | |
| Dollar General (DG) | 0.3 | $426k | 5.3k | 80.96 | |
| Utilities SPDR (XLU) | 0.3 | $435k | 8.2k | 53.02 | |
| UnitedHealth (UNH) | 0.3 | $417k | 2.1k | 195.87 | |
| Time Warner | 0.3 | $397k | 3.9k | 102.40 | |
| Rydex S&P Equal Weight Energy | 0.3 | $400k | 7.3k | 55.12 | |
| FedEx Corporation (FDX) | 0.2 | $380k | 1.7k | 225.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $388k | 1.7k | 230.54 | |
| Welltower Inc Com reit (WELL) | 0.2 | $388k | 5.5k | 70.37 | |
| Amgen (AMGN) | 0.2 | $360k | 1.9k | 186.24 | |
| Honeywell International (HON) | 0.2 | $360k | 2.5k | 141.79 | |
| Waste Management (WM) | 0.2 | $355k | 4.5k | 78.31 | |
| Procter & Gamble Company (PG) | 0.2 | $355k | 3.9k | 90.91 | |
| Realty Income (O) | 0.2 | $354k | 6.2k | 57.17 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $357k | 2.3k | 151.98 | |
| 3M Company (MMM) | 0.2 | $335k | 1.6k | 209.64 | |
| Dowdupont | 0.2 | $327k | 4.7k | 69.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 3.1k | 95.42 | |
| Southwest Airlines (LUV) | 0.2 | $288k | 5.1k | 55.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $283k | 3.5k | 81.82 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $297k | 3.2k | 92.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $290k | 6.2k | 46.86 | |
| Patriot National | 0.2 | $289k | 214k | 1.35 | |
| McDonald's Corporation (MCD) | 0.2 | $274k | 1.7k | 156.93 | |
| Vulcan Materials Company (VMC) | 0.2 | $275k | 2.3k | 119.72 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $263k | 7.8k | 33.72 | |
| Philip Morris International (PM) | 0.2 | $244k | 2.2k | 110.86 | |
| McKesson Corporation (MCK) | 0.1 | $233k | 1.5k | 153.90 | |
| Flowers Foods (FLO) | 0.1 | $224k | 12k | 18.79 | |
| American Tower Reit (AMT) | 0.1 | $235k | 1.7k | 136.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 2.4k | 89.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $215k | 2.4k | 87.97 | |
| Ford Motor Company (F) | 0.1 | $174k | 79k | 2.20 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $156k | 11k | 14.61 | |
| Brookdale Senior Living note | 0.0 | $50k | 50k | 1.00 | |
| Ohr Pharmaceutical | 0.0 | $7.0k | 10k | 0.70 |
