Stratford Consulting

Stratford Consulting as of March 31, 2013

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 15.1 $26M 391k 65.36
iShares S&P 500 Index (IVV) 11.7 $20M 126k 157.36
PowerShares Emerging Markets Sovere 10.0 $17M 568k 29.78
Vanguard Emerging Markets ETF (VWO) 8.1 $14M 322k 42.90
SPDR S&P Dividend (SDY) 8.1 $14M 209k 65.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 7.2 $12M 209k 58.50
SPDR DJ Wilshire REIT (RWR) 5.1 $8.7M 112k 77.63
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $6.6M 74k 89.94
Jp Morgan Alerian Mlp Index (AMJ) 3.1 $5.2M 115k 45.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $5.0M 113k 43.96
Vanguard Europe Pacific ETF (VEA) 1.9 $3.3M 91k 36.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $3.3M 107k 30.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $3.3M 41k 80.34
iShares S&P MidCap 400 Index (IJH) 1.9 $3.2M 28k 115.08
WisdomTree Intl. SmallCap Div (DLS) 1.9 $3.2M 58k 55.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.2M 33k 94.36
Spdr Short-term High Yield mf (SJNK) 1.5 $2.5M 82k 30.88
Powershares Etf Trust Ii intl corp bond 1.2 $2.1M 72k 28.56
Spdr Series Trust equity (IBND) 1.1 $1.8M 54k 34.15
PowerShares DB Com Indx Trckng Fund 1.0 $1.6M 60k 27.31
iShares Dow Jones Select Dividend (DVY) 0.9 $1.5M 24k 63.40
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.2M 14k 87.09
McDonald's Corporation (MCD) 0.6 $1.0M 10k 99.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $941k 22k 42.76
Southwest Airlines (LUV) 0.4 $718k 53k 13.48
Vanguard Short-Term Bond ETF (BSV) 0.4 $661k 8.2k 81.02
iShares S&P 500 Value Index (IVE) 0.3 $595k 8.1k 73.83
iShares S&P SmallCap 600 Growth (IJT) 0.3 $594k 6.3k 93.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $536k 5.1k 105.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $527k 15k 34.13
SPDR Gold Trust (GLD) 0.3 $434k 2.8k 154.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $408k 10k 40.58
At&t (T) 0.2 $389k 11k 36.73
Vanguard S&p 500 0.2 $376k 5.2k 71.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $367k 6.4k 57.44
Bristol Myers Squibb (BMY) 0.2 $359k 8.7k 41.16
Altria (MO) 0.2 $361k 11k 34.37
ConocoPhillips (COP) 0.2 $352k 5.9k 60.13
PowerShares Dividend Achievers 0.2 $354k 20k 17.99
Kimberly-Clark Corporation (KMB) 0.2 $318k 3.3k 97.85
Berkshire Hathaway (BRK.B) 0.2 $301k 2.9k 104.37
Intel Corporation (INTC) 0.2 $299k 14k 21.82
Johnson & Johnson (JNJ) 0.2 $297k 3.6k 81.55
Procter & Gamble Company (PG) 0.1 $234k 3.0k 77.20
Abbvie (ABBV) 0.1 $246k 6.0k 40.81
Chevron Corporation (CVX) 0.1 $213k 1.8k 118.66
Lincoln National Corporation (LNC) 0.1 $200k 6.1k 32.61
Exxon Mobil Corporation (XOM) 0.1 $200k 2.2k 90.05
Abbott Laboratories (ABT) 0.1 $212k 6.0k 35.31
Western Asset Intm Muni Fd I (SBI) 0.1 $186k 18k 10.23
Prospect Capital Corp note 0.0 $26k 24k 1.08
Lam Research Corp note 0.500% 5/1 0.0 $26k 26k 1.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $22k 22k 1.00
Goldman Sachs Group 0.0 $25k 22k 1.14
Apollo Invt Corp note 5.750% 1/1 0.0 $23k 22k 1.05
Green Plains Renewable E note 0.0 $18k 16k 1.12