Stratford Consulting

Stratford Consulting as of June 30, 2013

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 16.6 $27M 404k 66.89
iShares S&P 500 Index (IVV) 12.4 $20M 125k 161.69
PowerShares Emerging Markets Sovere 9.1 $15M 544k 27.31
SPDR S&P Dividend (SDY) 8.9 $15M 218k 66.71
Vanguard Emerging Markets ETF (VWO) 8.4 $14M 354k 38.79
SPDR DJ Wilshire REIT (RWR) 5.0 $8.1M 106k 76.59
iShares S&P SmallCap 600 Value Idx (IJS) 4.2 $6.9M 73k 93.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.5 $5.6M 133k 42.50
Spdr Short-term High Yield mf (SJNK) 3.4 $5.5M 183k 30.18
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $5.5M 118k 46.64
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $4.5M 57k 79.22
Vanguard Europe Pacific ETF (VEA) 2.0 $3.3M 93k 35.60
iShares S&P MidCap 400 Index (IJH) 2.0 $3.2M 28k 115.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $3.1M 54k 56.28
WisdomTree Intl. SmallCap Div (DLS) 1.9 $3.0M 58k 52.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.9M 32k 90.87
Powershares Etf Trust Ii intl corp bond 1.1 $1.9M 67k 27.56
Spdr Series Trust equity (IBND) 1.1 $1.9M 54k 34.30
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.7M 18k 90.56
iShares Dow Jones Select Dividend (DVY) 0.9 $1.5M 23k 64.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $1.2M 22k 53.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.2M 38k 30.58
Vanguard S&p 500 0.7 $1.1M 15k 73.35
McDonald's Corporation (MCD) 0.6 $1.0M 11k 99.04
iShares MSCI Emerging Markets Indx (EEM) 0.5 $856k 22k 38.98
Southwest Airlines (LUV) 0.4 $689k 53k 12.89
iShares S&P 500 Value Index (IVE) 0.4 $628k 8.2k 76.13
iShares S&P SmallCap 600 Growth (IJT) 0.4 $615k 6.3k 97.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $512k 16k 31.81
Bristol Myers Squibb (BMY) 0.2 $393k 8.8k 44.69
At&t (T) 0.2 $378k 11k 35.37
Altria (MO) 0.2 $371k 11k 34.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $375k 9.8k 38.41
ConocoPhillips (COP) 0.2 $357k 5.9k 60.46
Intel Corporation (INTC) 0.2 $334k 14k 24.24
Ishares Inc em mkt min vol (EEMV) 0.2 $336k 5.8k 57.70
Kimberly-Clark Corporation (KMB) 0.2 $320k 3.3k 97.83
PowerShares Dividend Achievers 0.2 $333k 19k 18.00
Berkshire Hathaway (BRK.B) 0.2 $316k 2.8k 111.98
Johnson & Johnson (JNJ) 0.2 $315k 3.7k 85.97
SPDR Gold Trust (GLD) 0.2 $308k 2.6k 119.15
Schwab Strategic Tr us reit etf (SCHH) 0.2 $292k 9.1k 32.07
Abbvie (ABBV) 0.1 $251k 6.1k 41.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $238k 4.9k 49.05
Lincoln National Corporation (LNC) 0.1 $225k 6.2k 36.55
Procter & Gamble Company (PG) 0.1 $235k 3.0k 77.13
Abbott Laboratories (ABT) 0.1 $210k 6.0k 34.88
Exxon Mobil Corporation (XOM) 0.1 $201k 2.2k 90.34
Western Asset Intm Muni Fd I (SBI) 0.1 $175k 18k 9.51
Goldman Sachs Group 0.0 $27k 22k 1.23
Prospect Capital Corp note 0.0 $26k 24k 1.08
Lam Research Corp note 0.500% 5/1 0.0 $27k 26k 1.04
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