JT Stratford as of Dec. 31, 2016
Portfolio Holdings for JT Stratford
JT Stratford holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.0 | $11M | 93k | 115.21 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $3.7M | 15k | 249.91 | |
| Apple (AAPL) | 3.0 | $3.6M | 31k | 115.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $3.6M | 42k | 85.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $3.0M | 70k | 43.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.4 | $2.8M | 28k | 99.86 | |
| General Dynamics Corporation (GD) | 2.3 | $2.8M | 16k | 172.64 | |
| Ebix (EBIXQ) | 2.2 | $2.6M | 46k | 57.04 | |
| MasterCard Incorporated (MA) | 2.1 | $2.5M | 24k | 103.25 | |
| Lowe's Companies (LOW) | 2.1 | $2.5M | 35k | 71.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 39k | 62.13 | |
| Merck & Co (MRK) | 2.0 | $2.4M | 41k | 58.87 | |
| Rydex S&P Equal Weight ETF | 2.0 | $2.4M | 27k | 86.64 | |
| Valero Energy Corporation (VLO) | 2.0 | $2.3M | 34k | 68.31 | |
| Amgen (AMGN) | 1.8 | $2.2M | 15k | 146.19 | |
| Ishares Tr core strm usbd (ISTB) | 1.8 | $2.1M | 42k | 50.00 | |
| Walt Disney Company (DIS) | 1.7 | $2.1M | 20k | 104.23 | |
| Abbvie (ABBV) | 1.7 | $2.1M | 33k | 62.63 | |
| United Technologies Corporation | 1.7 | $2.0M | 18k | 109.61 | |
| Chicago Bridge & Iron Company | 1.6 | $1.9M | 61k | 31.75 | |
| Chesapeake Energy Corporation | 1.6 | $1.9M | 273k | 7.02 | |
| Delta Air Lines (DAL) | 1.6 | $1.9M | 38k | 49.19 | |
| Unilever (UL) | 1.6 | $1.9M | 46k | 40.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.8M | 2.3k | 792.37 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 1.5 | $1.8M | 66k | 26.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $1.7M | 23k | 75.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 31k | 55.10 | |
| Nike (NKE) | 1.4 | $1.7M | 33k | 50.83 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 28k | 58.43 | |
| General Motors Company (GM) | 1.3 | $1.5M | 44k | 34.85 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 13k | 114.61 | |
| Amazon (AMZN) | 1.2 | $1.4M | 1.9k | 750.13 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.2 | $1.4M | 32k | 43.42 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.4M | 14k | 98.04 | |
| inv grd crp bd (CORP) | 1.1 | $1.3M | 12k | 102.29 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 29k | 41.45 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 21k | 53.38 | |
| Hanesbrands (HBI) | 0.9 | $1.1M | 50k | 21.56 | |
| Liberty Media Corp Del Com Ser | 0.8 | $1.0M | 32k | 31.35 | |
| Acuity Brands (AYI) | 0.8 | $980k | 4.2k | 230.86 | |
| Vanguard Value ETF (VTV) | 0.8 | $951k | 10k | 93.05 | |
| At&t (T) | 0.8 | $937k | 22k | 42.52 | |
| Tortoise Pipeline & Energy | 0.8 | $933k | 43k | 21.56 | |
| Pfizer (PFE) | 0.8 | $893k | 28k | 32.49 | |
| Facebook Inc cl a (META) | 0.7 | $862k | 7.5k | 114.99 | |
| General Electric Company | 0.7 | $847k | 27k | 31.61 | |
| Goldman Sachs (GS) | 0.7 | $834k | 3.5k | 239.45 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.7 | $825k | 40k | 20.60 | |
| Utilities SPDR (XLU) | 0.7 | $786k | 16k | 48.55 | |
| BB&T Corporation | 0.6 | $764k | 16k | 47.04 | |
| Fs Investment Corporation | 0.6 | $765k | 74k | 10.30 | |
| Kinder Morgan (KMI) | 0.6 | $709k | 34k | 20.70 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $676k | 5.6k | 121.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $654k | 13k | 51.69 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $639k | 43k | 14.91 | |
| V.F. Corporation (VFC) | 0.5 | $605k | 11k | 53.37 | |
| Health Care SPDR (XLV) | 0.5 | $590k | 8.6k | 68.91 | |
| Pepsi (PEP) | 0.5 | $589k | 5.6k | 104.54 | |
| H&R Block (HRB) | 0.5 | $560k | 24k | 23.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $543k | 6.0k | 90.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $546k | 7.9k | 69.14 | |
| Spectra Energy | 0.5 | $553k | 14k | 41.12 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $552k | 4.3k | 129.03 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.5 | $545k | 11k | 48.66 | |
| Visa (V) | 0.4 | $525k | 6.7k | 78.00 | |
| salesforce (CRM) | 0.4 | $485k | 7.1k | 68.50 | |
| Chevron Corporation (CVX) | 0.4 | $473k | 4.0k | 117.66 | |
| Rydex S&P Equal Weight Energy | 0.4 | $473k | 7.4k | 63.94 | |
| Duke Energy (DUK) | 0.4 | $462k | 6.0k | 77.54 | |
| Time Warner | 0.4 | $446k | 4.6k | 96.50 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $423k | 4.2k | 100.17 | |
| Realty Income (O) | 0.3 | $421k | 7.3k | 57.51 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $416k | 9.2k | 45.17 | |
| Patriot National | 0.3 | $400k | 86k | 4.65 | |
| Skyworks Solutions (SWKS) | 0.3 | $376k | 5.0k | 74.63 | |
| Welltower Inc Com reit (WELL) | 0.3 | $385k | 5.8k | 66.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $368k | 2.2k | 165.54 | |
| Intel Corporation (INTC) | 0.3 | $361k | 9.9k | 36.30 | |
| Emerson Electric (EMR) | 0.3 | $346k | 6.2k | 55.71 | |
| Preferred Apartment Communitie | 0.3 | $351k | 24k | 14.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $334k | 3.9k | 86.22 | |
| Waste Management (WM) | 0.3 | $339k | 4.8k | 70.99 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $329k | 18k | 18.09 | |
| Boeing Company (BA) | 0.3 | $322k | 2.1k | 155.86 | |
| Procter & Gamble Company (PG) | 0.3 | $320k | 3.8k | 84.08 | |
| 3M Company (MMM) | 0.3 | $305k | 1.7k | 178.78 | |
| UnitedHealth (UNH) | 0.3 | $310k | 1.9k | 159.88 | |
| Yadkin Finl Corp | 0.3 | $309k | 9.0k | 34.30 | |
| Honeywell International (HON) | 0.2 | $289k | 2.5k | 115.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $291k | 2.8k | 104.79 | |
| Gilead Sciences (GILD) | 0.2 | $250k | 3.5k | 71.65 | |
| McDonald's Corporation (MCD) | 0.2 | $235k | 1.9k | 121.51 | |
| Abbott Laboratories (ABT) | 0.2 | $244k | 6.3k | 38.47 | |
| Philip Morris International (PM) | 0.2 | $237k | 2.6k | 91.51 | |
| Cisco Systems (CSCO) | 0.2 | $224k | 7.4k | 30.25 | |
| Home Depot (HD) | 0.2 | $215k | 1.6k | 133.96 | |
| Paychex (PAYX) | 0.2 | $219k | 3.6k | 60.95 | |
| Raytheon Company | 0.2 | $209k | 1.5k | 141.69 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $218k | 9.2k | 23.73 | |
| Novartis (NVS) | 0.2 | $204k | 2.8k | 72.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $201k | 2.8k | 73.04 | |
| Brookdale Senior Living note | 0.0 | $49k | 50k | 0.98 |
