Stratford Consulting

Stratford Consulting as of Dec. 31, 2013

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 17.7 $31M 443k 70.25
iShares S&P 500 Index (IVV) 13.6 $24M 128k 185.65
SPDR S&P Dividend (SDY) 9.9 $17M 240k 72.62
Vanguard Emerging Markets ETF (VWO) 9.6 $17M 411k 41.14
Spdr Short-term High Yield mf (SJNK) 5.0 $8.7M 281k 30.85
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $8.0M 100k 79.78
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $7.9M 71k 111.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $7.4M 145k 50.98
SPDR DJ Wilshire REIT (RWR) 4.1 $7.2M 101k 71.27
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $5.5M 120k 46.35
PowerShares Emerging Markets Sovere 2.6 $4.5M 168k 27.00
Vanguard Europe Pacific ETF (VEA) 2.4 $4.2M 101k 41.68
iShares S&P MidCap 400 Index (IJH) 2.1 $3.8M 28k 133.79
WisdomTree Intl. SmallCap Div (DLS) 2.0 $3.5M 56k 63.01
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.6M 24k 109.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $2.6M 47k 54.49
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.9M 11k 169.14
iShares Dow Jones Select Dividend (DVY) 1.0 $1.7M 24k 71.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 12k 92.84
McDonald's Corporation (MCD) 0.6 $1.0M 11k 97.01
Powershares Etf Trust Ii intl corp bond 0.6 $1.0M 35k 29.51
Spdr Series Trust equity (IBND) 0.6 $1.0M 28k 36.64
Southwest Airlines (LUV) 0.5 $948k 50k 18.84
iShares MSCI Emerging Markets Indx (EEM) 0.5 $935k 22k 41.81
iShares S&P SmallCap 600 Growth (IJT) 0.4 $745k 6.3k 118.67
iShares S&P 500 Value Index (IVE) 0.4 $717k 8.4k 85.48
iShares Gold Trust 0.4 $651k 56k 11.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $630k 13k 49.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $618k 20k 30.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $555k 18k 30.84
Schwab Strategic Tr us reit etf (SCHH) 0.3 $516k 17k 30.24
Bristol Myers Squibb (BMY) 0.3 $453k 8.5k 53.11
Ishares Inc em mkt min vol (EEMV) 0.2 $433k 7.4k 58.30
Altria (MO) 0.2 $415k 11k 38.43
ConocoPhillips (COP) 0.2 $424k 6.0k 70.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $422k 9.7k 43.37
At&t (T) 0.2 $370k 11k 35.12
PowerShares Dividend Achievers 0.2 $372k 19k 19.93
Kimberly-Clark Corporation (KMB) 0.2 $346k 3.3k 104.47
Intel Corporation (INTC) 0.2 $350k 14k 25.94
Berkshire Hathaway (BRK.B) 0.2 $335k 2.8k 118.71
Johnson & Johnson (JNJ) 0.2 $340k 3.7k 91.72
Lincoln National Corporation (LNC) 0.2 $320k 6.2k 51.70
Abbvie (ABBV) 0.2 $324k 6.1k 52.84
Exxon Mobil Corporation (XOM) 0.1 $251k 2.5k 101.05
Procter & Gamble Company (PG) 0.1 $251k 3.1k 81.57
Abbott Laboratories (ABT) 0.1 $232k 6.1k 38.35
iShares Russell 1000 Growth Index (IWF) 0.1 $221k 2.6k 85.76
SPDR Gold Trust (GLD) 0.1 $210k 1.8k 116.09
Western Asset Intm Muni Fd I (SBI) 0.1 $147k 16k 9.07
Goldman Sachs Group 0.0 $32k 22k 1.45
Lam Research Corp note 0.500% 5/1 0.0 $30k 26k 1.15
Prospect Capital Corp note 0.0 $25k 24k 1.04
Apollo Invt Corp note 5.750% 1/1 0.0 $23k 22k 1.05
Green Plains Renewable E note 0.0 $23k 16k 1.44