Stratford Consulting

Stratford Consulting as of June 30, 2014

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.1 $31M 158k 197.00
Ishares High Dividend Equity F (HDV) 14.9 $29M 383k 75.39
SPDR S&P Dividend (SDY) 10.4 $20M 262k 76.59
Vanguard Emerging Markets ETF (VWO) 6.7 $13M 302k 43.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.1 $12M 223k 52.92
Spdr Short-term High Yield mf (SJNK) 4.7 $9.0M 292k 30.96
iShares S&P SmallCap 600 Value Idx (IJS) 4.2 $8.2M 71k 115.44
SPDR DJ Wilshire REIT (RWR) 4.2 $8.2M 98k 83.00
Jp Morgan Alerian Mlp Index (AMJ) 3.3 $6.4M 122k 52.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.3 $6.4M 133k 47.98
Vanguard Europe Pacific ETF (VEA) 3.2 $6.2M 146k 42.59
iShares S&P SmallCap 600 Index (IJR) 2.9 $5.6M 50k 112.09
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $4.4M 55k 80.38
iShares S&P MidCap 400 Index (IJH) 2.0 $3.9M 27k 143.08
WisdomTree Intl. SmallCap Div (DLS) 1.9 $3.7M 57k 64.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $3.6M 61k 58.04
iShares Dow Jones Select Dividend (DVY) 1.0 $1.9M 24k 76.96
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.7M 9.2k 179.47
Southwest Airlines (LUV) 0.7 $1.4M 52k 26.87
McDonald's Corporation (MCD) 0.6 $1.1M 11k 100.75
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.0M 29k 35.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.0M 11k 95.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $957k 19k 50.10
Texas Industries 0.5 $928k 10k 92.40
iShares MSCI Emerging Markets Indx (EEM) 0.5 $914k 21k 43.22
iShares S&P 500 Value Index (IVE) 0.4 $765k 8.5k 90.30
iShares S&P SmallCap 600 Growth (IJT) 0.4 $761k 6.3k 120.85
iShares Gold Trust 0.4 $717k 56k 12.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $585k 19k 30.79
ConocoPhillips (COP) 0.3 $537k 6.3k 85.80
Magellan Midstream Partners 0.3 $514k 6.1k 84.03
Ishares Inc core msci emkt (IEMG) 0.3 $513k 9.9k 51.67
Altria (MO) 0.2 $461k 11k 41.97
PowerShares Dividend Achievers 0.2 $449k 21k 21.01
Ishares Inc em mkt min vol (EEMV) 0.2 $450k 7.5k 60.02
Bristol Myers Squibb (BMY) 0.2 $410k 8.5k 48.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $401k 13k 32.11
Johnson & Johnson (JNJ) 0.2 $393k 3.8k 104.69
Berkshire Hathaway (BRK.B) 0.2 $370k 2.9k 126.63
Kimberly-Clark Corporation (KMB) 0.2 $373k 3.4k 111.31
Intel Corporation (INTC) 0.2 $363k 12k 30.88
Abbvie (ABBV) 0.2 $349k 6.2k 56.36
Lincoln National Corporation (LNC) 0.2 $321k 6.2k 51.50
At&t (T) 0.2 $330k 9.3k 35.32
Vanguard High Dividend Yield ETF (VYM) 0.2 $338k 5.1k 66.22
PowerShares Emerging Markets Sovere 0.1 $283k 9.7k 29.15
Enterprise Products Partners (EPD) 0.1 $263k 3.4k 78.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $276k 5.4k 51.46
Exxon Mobil Corporation (XOM) 0.1 $251k 2.5k 100.60
Abbott Laboratories (ABT) 0.1 $249k 6.1k 40.88
SPDR Gold Trust (GLD) 0.1 $252k 2.0k 128.24
iShares Russell 1000 Growth Index (IWF) 0.1 $234k 2.6k 90.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $238k 4.8k 49.97
Procter & Gamble Company (PG) 0.1 $205k 2.6k 78.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $205k 5.8k 35.60
Western Asset Intm Muni Fd I (SBI) 0.1 $162k 17k 9.75