Oxford Financial

Oxford Financial as of March 31, 2017

Portfolio Holdings for Oxford Financial

Oxford Financial holds 25 positions in its portfolio as reported in the March 2017 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) 22.8 $26M 775k 33.79
iShares S&P 500 Index (IVV) 17.6 $20M 85k 237.27
Jp Morgan Alerian Mlp Index (AMJ) 16.5 $19M 587k 32.30
Ubs Ag Jersey Brh Alerian Infrst 12.5 $14M 492k 29.18
Vanguard Total World Stock Idx (VT) 11.0 $13M 194k 65.22
iShares Russell 1000 Index (IWB) 3.5 $4.0M 31k 131.25
iShares Russell 1000 Value Index (IWD) 2.9 $3.3M 29k 114.95
Spdr S&p 500 Etf (SPY) 2.3 $2.6M 11k 235.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $2.0M 43k 47.82
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.0M 32k 62.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.2M 11k 108.99
iShares S&P 1500 Index Fund (ITOT) 0.9 $990k 18k 54.04
Vanguard Total Stock Market ETF (VTI) 0.8 $924k 7.6k 121.32
Schwab International Equity ETF (SCHF) 0.7 $826k 28k 29.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $824k 15k 56.24
SPDR S&P MidCap 400 ETF (MDY) 0.7 $808k 2.6k 312.33
iShares S&P SmallCap 600 Index (IJR) 0.4 $479k 6.9k 69.12
iShares S&P 500 Value Index (IVE) 0.4 $467k 4.5k 103.94
Vanguard Small-Cap ETF (VB) 0.3 $352k 2.6k 133.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $329k 1.6k 206.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $332k 2.9k 114.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $273k 5.2k 52.91
Schwab U S Small Cap ETF (SCHA) 0.2 $280k 4.4k 63.02
Doubleline Total Etf etf (TOTL) 0.2 $240k 4.9k 48.96
iShares S&P MidCap 400 Index (IJH) 0.2 $204k 1.2k 171.00