JT Stratford

JT Stratford as of Dec. 31, 2017

Portfolio Holdings for JT Stratford

JT Stratford holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.1 $13M 90k 139.72
iShares Russell 1000 Index (IWB) 8.0 $12M 83k 148.61
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $5.6M 70k 79.30
Vanguard Dividend Appreciation ETF (VIG) 3.0 $4.6M 45k 102.02
Lockheed Martin Corporation (LMT) 2.8 $4.3M 14k 321.08
Apple (AAPL) 2.8 $4.3M 25k 169.25
Amazon (AMZN) 2.1 $3.2M 2.8k 1169.61
Alphabet Inc Class A cs (GOOGL) 2.1 $3.2M 3.0k 1053.26
Microsoft Corporation (MSFT) 2.1 $3.2M 37k 85.53
Bristol Myers Squibb (BMY) 1.9 $2.9M 48k 61.28
Ebix 1.9 $3.0M 37k 79.25
Rydex S&P Equal Weight ETF 1.9 $2.9M 29k 101.01
General Dynamics Corporation (GD) 1.9 $2.9M 14k 203.46
Facebook Inc cl a (META) 1.9 $2.9M 16k 176.45
MasterCard Incorporated (MA) 1.9 $2.8M 19k 151.37
United Technologies Corporation 1.8 $2.7M 21k 127.58
Qualcomm (QCOM) 1.7 $2.6M 41k 64.02
TD Ameritrade Holding 1.7 $2.6M 50k 51.12
Unilever (UL) 1.6 $2.5M 46k 55.34
General Motors Company (GM) 1.6 $2.5M 61k 40.98
Vanguard Europe Pacific ETF (VEA) 1.6 $2.4M 54k 44.87
inv grd crp bd (CORP) 1.6 $2.4M 23k 105.68
Cisco Systems (CSCO) 1.6 $2.4M 62k 38.30
Delta Air Lines (DAL) 1.4 $2.2M 39k 55.99
Starbucks Corporation (SBUX) 1.4 $2.2M 38k 57.43
Visa (V) 1.4 $2.2M 19k 114.00
Anheuser-Busch InBev NV (BUD) 1.4 $2.2M 19k 111.58
Medtronic (MDT) 1.4 $2.1M 27k 80.75
Merck & Co (MRK) 1.4 $2.1M 38k 56.27
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.1M 25k 85.61
Lowe's Companies (LOW) 1.4 $2.1M 22k 92.96
Valero Energy Corporation (VLO) 1.3 $2.0M 21k 91.90
Ford Motor Company (F) 1.1 $1.7M 139k 12.49
Pepsi (PEP) 1.1 $1.7M 14k 119.92
Dollar Tree (DLTR) 1.0 $1.6M 15k 107.28
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 15k 106.95
Powershares Etf Tr Ii s&p600 lovl pt 1.0 $1.6M 34k 46.26
Chesapeake Energy Corporation 1.0 $1.5M 387k 3.96
salesforce (CRM) 0.9 $1.5M 14k 102.21
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 8.0k 175.27
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $1.2M 12k 100.44
Goldman Sachs (GS) 0.8 $1.2M 4.6k 254.71
PowerShares QQQ Trust, Series 1 0.8 $1.1M 7.4k 155.82
Synchrony Financial (SYF) 0.7 $1.1M 30k 38.60
At&t (T) 0.7 $1.1M 28k 38.90
Intel Corporation (INTC) 0.7 $1.1M 23k 46.17
Recro Pharma (SCTL) 0.7 $1.0M 112k 9.25
Coca-Cola Company (KO) 0.7 $1.0M 22k 45.88
Citigroup (C) 0.6 $942k 13k 74.42
Vanguard Value ETF (VTV) 0.6 $876k 8.2k 106.32
Vanguard Total Bond Market ETF (BND) 0.6 $873k 11k 81.56
Ishares Tr usa min vo (USMV) 0.5 $832k 16k 52.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $809k 4.3k 188.10
BB&T Corporation 0.5 $747k 15k 49.73
Acuity Brands (AYI) 0.5 $747k 4.2k 175.97
Vanguard Small-Cap ETF (VB) 0.5 $738k 5.0k 147.72
Wal-Mart Stores (WMT) 0.5 $699k 7.1k 98.76
Pfizer (PFE) 0.5 $689k 19k 36.23
Home Depot (HD) 0.4 $642k 3.4k 189.49
Vanguard S&p 500 Etf idx (VOO) 0.4 $647k 2.6k 245.35
Raytheon Company 0.4 $631k 3.4k 187.74
Abbvie (ABBV) 0.4 $636k 6.6k 96.72
Hanesbrands (HBI) 0.4 $616k 30k 20.91
Boeing Company (BA) 0.4 $569k 1.9k 295.12
Enbridge (ENB) 0.3 $540k 14k 39.12
Duke Energy (DUK) 0.3 $532k 6.3k 84.18
Verizon Communications (VZ) 0.3 $504k 9.5k 52.97
Fs Investment Corporation 0.3 $429k 58k 7.35
Utilities SPDR (XLU) 0.3 $401k 7.6k 52.65
Waste Management (WM) 0.2 $389k 4.5k 86.35
UnitedHealth (UNH) 0.2 $368k 1.7k 220.49
Dollar General (DG) 0.2 $371k 4.0k 93.05
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $376k 7.3k 51.23
Honeywell International (HON) 0.2 $359k 2.3k 153.55
Vanguard Information Technology ETF (VGT) 0.2 $352k 2.1k 164.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $349k 9.8k 35.48
Time Warner 0.2 $317k 3.5k 91.59
FedEx Corporation (FDX) 0.2 $323k 1.3k 249.81
3M Company (MMM) 0.2 $317k 1.3k 235.51
Southwest Airlines (LUV) 0.2 $313k 4.8k 65.43
Dowdupont 0.2 $301k 4.2k 71.28
Amgen (AMGN) 0.2 $289k 1.7k 174.10
Rydex S&P Equal Weight Energy 0.2 $288k 4.9k 58.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $294k 7.7k 37.96
Target Corporation (TGT) 0.2 $277k 4.2k 65.30
Procter & Gamble Company (PG) 0.2 $267k 2.9k 91.91
Wells Fargo & Company (WFC) 0.2 $241k 4.0k 60.75
Philip Morris International (PM) 0.2 $247k 2.3k 105.51
McKesson Corporation (MCK) 0.1 $236k 1.5k 155.88
Flowers Foods (FLO) 0.1 $234k 12k 19.33
Texas Instruments Incorporated (TXN) 0.1 $218k 2.1k 104.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $221k 2.5k 87.52
American Tower Reit (AMT) 0.1 $218k 1.5k 142.48
Walt Disney Company (DIS) 0.1 $205k 1.9k 107.67
Realty Income (O) 0.1 $201k 3.5k 56.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $202k 3.5k 56.98
Welltower Inc Com reit (WELL) 0.1 $206k 3.2k 63.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $160k 11k 14.29
Alerian Mlp Etf 0.1 $115k 11k 10.80
Brookdale Senior Living note 0.0 $50k 50k 1.00
Ohr Pharmaceutical 0.0 $19k 10k 1.90