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 (EBIXQ) | 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 | 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 |
