JT Stratford as of March 31, 2018
Portfolio Holdings for JT Stratford
JT Stratford holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 7.3 | $12M | 80k | 146.86 | |
| Johnson & Johnson (JNJ) | 7.2 | $12M | 90k | 128.15 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $4.6M | 14k | 337.89 | |
| Apple (AAPL) | 2.7 | $4.4M | 26k | 167.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.1M | 40k | 101.03 | |
| Amazon (AMZN) | 2.5 | $4.0M | 2.7k | 1447.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.6M | 45k | 78.44 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $3.5M | 78k | 44.25 | |
| MasterCard Incorporated (MA) | 2.0 | $3.2M | 18k | 175.17 | |
| General Dynamics Corporation (GD) | 2.0 | $3.2M | 14k | 220.90 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.0 | $3.2M | 95k | 33.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 34k | 91.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.1M | 3.0k | 1037.15 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.0M | 48k | 63.26 | |
| Rydex S&P Equal Weight ETF | 1.8 | $2.9M | 29k | 99.47 | |
| TD Ameritrade Holding | 1.8 | $2.9M | 49k | 59.23 | |
| Unilever (UL) | 1.7 | $2.7M | 48k | 55.57 | |
| Ebix (EBIXQ) | 1.7 | $2.7M | 36k | 74.51 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 62k | 42.90 | |
| Facebook Inc cl a (META) | 1.6 | $2.6M | 16k | 159.78 | |
| Qualcomm (QCOM) | 1.5 | $2.4M | 44k | 55.40 | |
| General Motors Company (GM) | 1.5 | $2.4M | 67k | 36.34 | |
| BB&T Corporation | 1.5 | $2.4M | 46k | 52.03 | |
| inv grd crp bd (CORP) | 1.5 | $2.4M | 24k | 102.26 | |
| United Technologies Corporation | 1.5 | $2.4M | 19k | 125.81 | |
| Visa (V) | 1.4 | $2.3M | 19k | 119.64 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 42k | 54.47 | |
| Medtronic (MDT) | 1.4 | $2.2M | 28k | 80.22 | |
| Delta Air Lines (DAL) | 1.4 | $2.2M | 39k | 54.82 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.1M | 37k | 57.90 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $2.1M | 19k | 109.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.9M | 23k | 82.47 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 22k | 87.73 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.8M | 19k | 92.76 | |
| Pepsi (PEP) | 1.1 | $1.7M | 16k | 109.17 | |
| Ford Motor Company (F) | 1.1 | $1.7M | 153k | 11.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 15k | 109.96 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 6.9k | 216.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 19k | 76.99 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $1.4M | 36k | 39.29 | |
| salesforce (CRM) | 0.9 | $1.4M | 12k | 116.27 | |
| Recro Pharma | 0.8 | $1.3M | 114k | 11.01 | |
| Synchrony Financial (SYF) | 0.8 | $1.2M | 36k | 33.54 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 4.8k | 251.88 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.1M | 6.9k | 160.16 | |
| Blackberry (BB) | 0.7 | $1.1M | 93k | 11.50 | |
| At&t (T) | 0.7 | $1.0M | 29k | 35.65 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $983k | 9.9k | 99.63 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $904k | 4.6k | 197.99 | |
| Citigroup (C) | 0.6 | $899k | 13k | 67.53 | |
| Vanguard Value ETF (VTV) | 0.6 | $884k | 8.6k | 103.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $868k | 3.6k | 242.19 | |
| Newell Rubbermaid (NWL) | 0.5 | $842k | 33k | 25.47 | |
| Chesapeake Energy Corporation | 0.5 | $852k | 282k | 3.02 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $827k | 16k | 51.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $823k | 9.2k | 89.01 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $809k | 25k | 32.80 | |
| Intel Corporation (INTC) | 0.5 | $766k | 15k | 52.10 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $774k | 8.5k | 91.35 | |
| Boeing Company (BA) | 0.5 | $750k | 2.3k | 327.80 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $746k | 5.1k | 146.88 | |
| Raytheon Company | 0.5 | $742k | 3.4k | 215.89 | |
| Home Depot (HD) | 0.4 | $698k | 3.9k | 178.20 | |
| Pfizer (PFE) | 0.4 | $708k | 20k | 35.48 | |
| Coca-Cola Company (KO) | 0.4 | $694k | 16k | 43.43 | |
| Stericycle (SRCL) | 0.4 | $688k | 12k | 58.49 | |
| Hanesbrands (HBI) | 0.4 | $659k | 36k | 18.42 | |
| Abbvie (ABBV) | 0.4 | $664k | 7.0k | 94.64 | |
| Acuity Brands (AYI) | 0.4 | $591k | 4.2k | 139.22 | |
| Kinder Morgan (KMI) | 0.3 | $565k | 38k | 15.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $508k | 10k | 49.04 | |
| FedEx Corporation (FDX) | 0.3 | $490k | 2.0k | 240.20 | |
| McDonald's Corporation (MCD) | 0.3 | $478k | 3.1k | 156.31 | |
| Duke Energy (DUK) | 0.3 | $479k | 6.2k | 77.45 | |
| Enbridge (ENB) | 0.3 | $469k | 15k | 31.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $455k | 5.7k | 79.95 | |
| Procter & Gamble Company (PG) | 0.3 | $434k | 5.5k | 79.36 | |
| Utilities SPDR (XLU) | 0.3 | $433k | 8.6k | 50.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $420k | 8.0k | 52.36 | |
| UnitedHealth (UNH) | 0.3 | $422k | 2.0k | 214.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $423k | 1.8k | 241.16 | |
| Verizon Communications (VZ) | 0.2 | $402k | 8.4k | 47.83 | |
| Honeywell International (HON) | 0.2 | $393k | 2.7k | 144.49 | |
| Waste Management (WM) | 0.2 | $379k | 4.5k | 84.09 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $350k | 2.0k | 171.15 | |
| 3M Company (MMM) | 0.2 | $337k | 1.5k | 219.26 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $335k | 11k | 29.40 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $328k | 11k | 31.10 | |
| Amgen (AMGN) | 0.2 | $298k | 1.7k | 170.38 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $301k | 9.1k | 33.06 | |
| Time Warner | 0.2 | $292k | 3.1k | 94.68 | |
| Fs Investment Corporation | 0.2 | $289k | 40k | 7.26 | |
| Altria (MO) | 0.2 | $280k | 4.5k | 62.28 | |
| Dowdupont | 0.2 | $272k | 4.3k | 63.66 | |
| Philip Morris International (PM) | 0.2 | $254k | 2.6k | 99.26 | |
| Flowers Foods (FLO) | 0.2 | $254k | 12k | 21.86 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.4k | 100.58 | |
| Southwest Airlines (LUV) | 0.1 | $243k | 4.2k | 57.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 2.1k | 103.82 | |
| American Tower Reit (AMT) | 0.1 | $228k | 1.6k | 145.04 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.8k | 113.92 | |
| McKesson Corporation (MCK) | 0.1 | $216k | 1.5k | 140.81 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $195k | 13k | 14.92 | |
| Alerian Mlp Etf | 0.1 | $103k | 11k | 9.41 | |
| Brookdale Senior Living note | 0.0 | $50k | 50k | 1.00 |
