Stratford Consulting

Stratford Consulting as of Sept. 30, 2014

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.7 $31M 157k 198.26
Ishares High Dividend Equity F (HDV) 14.4 $27M 356k 75.24
SPDR S&P Dividend (SDY) 10.9 $20M 270k 74.94
Vanguard Emerging Markets ETF (VWO) 6.4 $12M 286k 41.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.0 $11M 233k 48.50
Spdr Short-term High Yield mf (SJNK) 5.1 $9.5M 316k 29.93
iShares S&P SmallCap 600 Value Idx (IJS) 4.0 $7.4M 69k 107.29
SPDR DJ Wilshire REIT (RWR) 3.9 $7.3M 92k 79.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.4 $6.4M 139k 46.22
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $6.3M 119k 53.08
Vanguard Europe Pacific ETF (VEA) 3.2 $5.9M 149k 39.75
iShares S&P SmallCap 600 Index (IJR) 3.0 $5.6M 54k 104.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.2M 52k 79.87
iShares S&P MidCap 400 Index (IJH) 1.9 $3.6M 26k 136.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $3.4M 62k 54.44
WisdomTree Intl. SmallCap Div (DLS) 1.8 $3.3M 56k 59.19
iShares Dow Jones Select Dividend (DVY) 1.0 $1.8M 24k 73.86
Southwest Airlines (LUV) 0.9 $1.7M 51k 33.76
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.7M 9.1k 180.65
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.2M 35k 34.07
McDonald's Corporation (MCD) 0.6 $1.0M 11k 94.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $983k 11k 91.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $885k 18k 49.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $819k 20k 41.57
iShares S&P 500 Value Index (IVE) 0.4 $764k 8.5k 90.10
iShares S&P SmallCap 600 Growth (IJT) 0.4 $710k 6.3k 112.56
Martin Marietta Materials (MLM) 0.4 $687k 5.3k 128.89
iShares Gold Trust 0.3 $652k 56k 11.71
Ishares Inc core msci emkt (IEMG) 0.3 $639k 13k 50.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $584k 19k 30.70
Magellan Midstream Partners 0.3 $519k 6.2k 84.18
Altria (MO) 0.3 $509k 11k 45.97
ConocoPhillips (COP) 0.3 $482k 6.3k 76.48
Ishares Inc em mkt min vol (EEMV) 0.2 $465k 7.8k 59.86
PowerShares Dividend Achievers 0.2 $447k 22k 20.83
Bristol Myers Squibb (BMY) 0.2 $435k 8.5k 51.19
Berkshire Hathaway (BRK.B) 0.2 $404k 2.9k 138.26
Johnson & Johnson (JNJ) 0.2 $403k 3.8k 106.70
Intel Corporation (INTC) 0.2 $411k 12k 34.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $380k 13k 30.06
Kimberly-Clark Corporation (KMB) 0.2 $363k 3.4k 107.62
Vanguard High Dividend Yield ETF (VYM) 0.2 $354k 5.3k 66.48
Abbvie (ABBV) 0.2 $360k 6.2k 57.84
Lincoln National Corporation (LNC) 0.2 $335k 6.3k 53.58
At&t (T) 0.2 $332k 9.4k 35.20
Enterprise Products Partners (EPD) 0.1 $273k 6.8k 40.29
Abbott Laboratories (ABT) 0.1 $254k 6.1k 41.56
Exxon Mobil Corporation (XOM) 0.1 $235k 2.5k 94.04
iShares Russell 1000 Growth Index (IWF) 0.1 $236k 2.6k 91.58
Procter & Gamble Company (PG) 0.1 $220k 2.6k 83.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $214k 4.8k 44.77
PowerShares Emerging Markets Sovere 0.1 $200k 7.0k 28.53
Western Asset Intm Muni Fd I (SBI) 0.1 $163k 17k 9.69