Stratford Consulting

Stratford Consulting as of March 31, 2015

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.6 $36M 172k 207.83
Ishares High Dividend Equity F (HDV) 13.2 $27M 358k 74.99
SPDR S&P Dividend (SDY) 11.2 $23M 290k 78.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.5 $13M 269k 49.47
Vanguard Emerging Markets ETF (VWO) 5.8 $12M 288k 40.87
Spdr Short-term High Yield mf (SJNK) 5.0 $10M 351k 29.19
SPDR DJ Wilshire REIT (RWR) 4.2 $8.6M 91k 94.57
iShares S&P SmallCap 600 Value Idx (IJS) 4.0 $8.1M 68k 118.90
iShares S&P SmallCap 600 Index (IJR) 4.0 $8.0M 68k 118.03
Vanguard Europe Pacific ETF (VEA) 3.3 $6.6M 166k 39.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.2 $6.4M 145k 44.23
Jp Morgan Alerian Mlp Index (AMJ) 2.7 $5.4M 126k 42.80
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.6M 57k 80.22
iShares S&P MidCap 400 Index (IJH) 1.9 $4.0M 26k 151.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.5M 62k 56.28
WisdomTree Intl. SmallCap Div (DLS) 1.6 $3.3M 56k 59.27
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.0M 50k 40.54
Southwest Airlines (LUV) 1.0 $2.0M 44k 44.31
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 25k 77.94
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.8M 9.5k 189.19
McDonald's Corporation (MCD) 0.5 $1.1M 11k 97.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.0M 11k 90.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $869k 28k 30.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $875k 18k 48.44
iShares S&P SmallCap 600 Growth (IJT) 0.4 $825k 6.3k 130.09
Vanguard High Dividend Yield ETF (VYM) 0.4 $829k 12k 68.33
Berkshire Hathaway (BRK.B) 0.4 $804k 5.6k 144.27
iShares S&P 500 Value Index (IVE) 0.4 $786k 8.5k 92.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $746k 19k 40.15
iShares Gold Trust 0.3 $638k 56k 11.45
Martin Marietta Materials (MLM) 0.3 $563k 4.0k 139.88
Ishares Inc core msci emkt (IEMG) 0.3 $541k 11k 48.36
Bristol Myers Squibb (BMY) 0.3 $522k 8.1k 64.44
Altria (MO) 0.3 $534k 11k 50.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $463k 5.8k 80.48
Ishares Inc em mkt min vol (EEMV) 0.2 $459k 7.8k 59.02
PowerShares Dividend Achievers 0.2 $411k 19k 21.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $395k 13k 31.08
Lincoln National Corporation (LNC) 0.2 $362k 6.3k 57.51
Johnson & Johnson (JNJ) 0.2 $362k 3.6k 100.61
Kimberly-Clark Corporation (KMB) 0.2 $357k 3.3k 107.05
Intel Corporation (INTC) 0.2 $372k 12k 31.30
ConocoPhillips (COP) 0.2 $356k 5.7k 62.18
Abbvie (ABBV) 0.2 $346k 5.9k 58.50
At&t (T) 0.1 $301k 9.2k 32.70
Abbott Laboratories (ABT) 0.1 $268k 5.8k 46.27
iShares Russell 1000 Growth Index (IWF) 0.1 $255k 2.6k 98.95
Fidelity msci info tech i (FTEC) 0.1 $243k 7.6k 32.09
Exxon Mobil Corporation (XOM) 0.1 $214k 2.5k 85.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $209k 610.00 342.62
PowerShares Emerging Markets Sovere 0.1 $204k 7.2k 28.43
Western Asset Intm Muni Fd I (SBI) 0.1 $173k 17k 10.03