Stratford Consulting

Stratford Consulting as of Sept. 30, 2013

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 17.0 $28M 422k 66.28
iShares S&P 500 Index (IVV) 12.9 $21M 125k 168.90
SPDR S&P Dividend (SDY) 9.6 $16M 230k 68.94
Vanguard Emerging Markets ETF (VWO) 9.5 $16M 387k 40.14
PowerShares Emerging Markets Sovere 5.6 $9.2M 337k 27.34
Spdr Short-term High Yield mf (SJNK) 4.7 $7.7M 252k 30.54
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $7.5M 73k 102.22
SPDR DJ Wilshire REIT (RWR) 4.5 $7.4M 101k 72.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $6.8M 141k 48.51
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $5.3M 119k 44.60
Vanguard Europe Pacific ETF (VEA) 2.3 $3.8M 96k 39.58
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $3.8M 47k 79.71
WisdomTree Intl. SmallCap Div (DLS) 2.1 $3.5M 59k 60.09
iShares S&P MidCap 400 Index (IJH) 2.1 $3.5M 28k 124.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $2.2M 39k 56.71
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.1M 21k 99.80
Powershares Etf Trust Ii intl corp bond 1.2 $2.0M 67k 29.22
Spdr Series Trust equity (IBND) 1.2 $1.9M 54k 36.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.9M 21k 91.58
Vanguard S&p 500 1.0 $1.7M 22k 77.01
iShares Dow Jones Select Dividend (DVY) 1.0 $1.6M 24k 66.35
McDonald's Corporation (MCD) 0.6 $1.0M 11k 96.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $906k 22k 40.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $866k 28k 30.72
Southwest Airlines (LUV) 0.5 $780k 54k 14.55
iShares S&P SmallCap 600 Growth (IJT) 0.4 $678k 6.3k 108.27
iShares S&P 500 Value Index (IVE) 0.4 $653k 8.3k 78.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $561k 17k 33.82
Schwab Strategic Tr us reit etf (SCHH) 0.3 $456k 15k 30.88
Bristol Myers Squibb (BMY) 0.2 $410k 8.9k 46.30
ConocoPhillips (COP) 0.2 $414k 6.0k 69.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $402k 9.7k 41.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $396k 8.0k 49.45
Ishares Inc em mkt min vol (EEMV) 0.2 $375k 6.4k 58.69
Altria (MO) 0.2 $368k 11k 34.36
At&t (T) 0.2 $353k 11k 33.78
PowerShares Dividend Achievers 0.2 $344k 19k 18.52
SPDR Gold Trust (GLD) 0.2 $331k 2.6k 128.05
Berkshire Hathaway (BRK.B) 0.2 $320k 2.8k 113.39
Johnson & Johnson (JNJ) 0.2 $320k 3.7k 86.79
Kimberly-Clark Corporation (KMB) 0.2 $313k 3.3k 95.11
Intel Corporation (INTC) 0.2 $308k 13k 22.94
Abbvie (ABBV) 0.2 $273k 6.1k 44.73
Lincoln National Corporation (LNC) 0.2 $259k 6.2k 41.95
Procter & Gamble Company (PG) 0.1 $231k 3.1k 75.44
Abbott Laboratories (ABT) 0.1 $200k 6.0k 33.13
iShares Russell 1000 Growth Index (IWF) 0.1 $202k 2.6k 78.39
Western Asset Intm Muni Fd I (SBI) 0.1 $146k 16k 9.13
Goldman Sachs Group 0.0 $27k 22k 1.23
Prospect Capital Corp note 0.0 $25k 24k 1.04
Lam Research Corp note 0.500% 5/1 0.0 $29k 26k 1.12
Apollo Invt Corp note 5.750% 1/1 0.0 $23k 22k 1.05
Green Plains Renewable E note 0.0 $21k 16k 1.31