Oxford Financial

Oxford Financial as of Dec. 31, 2016

Portfolio Holdings for Oxford Financial

Oxford Financial holds 21 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
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 20.4 $22M 679k 32.63
iShares S&P 500 Index (IVV) 17.9 $19M 86k 224.99
Jp Morgan Alerian Mlp Index (AMJ) 17.8 $19M 609k 31.61
Ubs Ag Jersey Brh Alerian Infrst 13.4 $15M 511k 28.41
Vanguard Total World Stock Idx (VT) 9.9 $11M 177k 61.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $4.0M 37k 108.18
iShares Russell 1000 Index (IWB) 3.5 $3.8M 31k 124.47
iShares Russell 1000 Value Index (IWD) 3.0 $3.3M 29k 112.05
Spdr S&p 500 Etf (SPY) 2.3 $2.5M 11k 223.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $1.9M 43k 44.19
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.9M 32k 57.72
iShares S&P 1500 Index Fund (ITOT) 0.9 $940k 18k 51.31
Vanguard Total Stock Market ETF (VTI) 0.8 $861k 7.5k 115.29
SPDR S&P MidCap 400 ETF (MDY) 0.7 $781k 2.6k 301.89
iShares S&P SmallCap 600 Index (IJR) 0.4 $477k 3.5k 137.66
iShares S&P 500 Value Index (IVE) 0.4 $456k 4.5k 101.49
Vanguard Small-Cap ETF (VB) 0.3 $341k 2.6k 129.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $331k 2.9k 113.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $315k 1.6k 197.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $270k 5.2k 52.33
Doubleline Total Etf etf (TOTL) 0.2 $237k 4.9k 48.35