Stratford Consulting

Stratford Consulting as of Dec. 31, 2012

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 14.2 $23M 377k 59.56
PowerShares Emerging Markets Sovere 11.8 $19M 588k 31.75
iShares S&P 500 Index (IVV) 11.3 $18M 123k 145.28
Vanguard Emerging Markets ETF (VWO) 8.8 $14M 308k 45.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 7.7 $12M 198k 61.77
SPDR S&P Dividend (SDY) 7.6 $12M 199k 60.19
SPDR DJ Wilshire REIT (RWR) 5.5 $8.6M 117k 74.00
iShares S&P SmallCap 600 Value Idx (IJS) 4.0 $6.3M 77k 82.11
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $4.5M 114k 39.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $4.2M 136k 30.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $3.9M 93k 41.65
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $3.2M 40k 80.33
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $3.2M 34k 95.47
Vanguard Europe Pacific ETF (VEA) 2.0 $3.2M 89k 35.64
WisdomTree Intl. SmallCap Div (DLS) 2.0 $3.2M 59k 53.57
iShares S&P MidCap 400 Index (IJH) 1.8 $2.9M 29k 101.95
Powershares Etf Trust Ii intl corp bond 1.2 $2.0M 67k 29.61
Spdr Series Trust equity (IBND) 1.2 $1.9M 54k 35.41
PowerShares DB Com Indx Trckng Fund 1.1 $1.7M 60k 27.78
iShares Dow Jones Select Dividend (DVY) 0.9 $1.4M 25k 58.24
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 24k 45.31
McDonald's Corporation (MCD) 0.6 $913k 10k 88.20
iShares S&P SmallCap 600 Index (IJR) 0.6 $872k 11k 78.25
Vanguard Short-Term Bond ETF (BSV) 0.4 $660k 8.1k 81.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $579k 15k 38.54
iShares S&P 500 Value Index (IVE) 0.4 $566k 8.5k 66.45
Southwest Airlines (LUV) 0.3 $545k 53k 10.25
iShares S&P SmallCap 600 Growth (IJT) 0.3 $531k 6.3k 83.98
SPDR Gold Trust (GLD) 0.3 $491k 3.0k 162.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $415k 3.9k 105.54
PowerShares Dividend Achievers 0.3 $416k 24k 17.40
Abbott Laboratories (ABT) 0.2 $387k 5.8k 66.74
At&t (T) 0.2 $354k 11k 33.74
Altria (MO) 0.2 $327k 10k 32.06
ConocoPhillips (COP) 0.2 $336k 5.7k 59.08
Bristol Myers Squibb (BMY) 0.2 $311k 9.4k 33.14
Intel Corporation (INTC) 0.2 $316k 15k 20.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $289k 2.4k 121.58
Berkshire Hathaway (BRK.B) 0.2 $269k 2.2k 122.27
Kimberly-Clark Corporation (KMB) 0.2 $273k 3.2k 86.53
Johnson & Johnson (JNJ) 0.2 $254k 3.5k 71.83
Western Asset Intm Muni Fd I (SBI) 0.1 $217k 21k 10.56
Procter & Gamble Company (PG) 0.1 $205k 3.0k 67.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $202k 3.5k 57.30
Goldman Sachs Group 0.0 $24k 22k 1.09
Prospect Capital Corp note 0.0 $24k 24k 1.00
Lam Research Corp note 0.500% 5/1 0.0 $25k 26k 0.96
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $22k 22k 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $23k 22k 1.05
Green Plains Renewable E note 0.0 $14k 16k 0.88