Stratford Consulting

Stratford Consulting as of June 30, 2015

Portfolio Holdings for Stratford Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.3 $37M 177k 207.22
Ishares High Dividend Equity F (HDV) 13.3 $27M 362k 73.57
SPDR S&P Dividend (SDY) 11.2 $23M 295k 76.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.0 $14M 272k 51.02
Vanguard Emerging Markets ETF (VWO) 5.6 $11M 275k 40.88
Spdr Short-term High Yield mf (SJNK) 5.3 $11M 364k 28.91
iShares S&P SmallCap 600 Index (IJR) 4.2 $8.3M 71k 117.88
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $7.8M 66k 117.76
SPDR DJ Wilshire REIT (RWR) 3.8 $7.6M 90k 84.37
Vanguard Europe Pacific ETF (VEA) 3.3 $6.6M 167k 39.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.0 $6.0M 139k 43.39
Jp Morgan Alerian Mlp Index (AMJ) 2.6 $5.1M 130k 39.60
iShares S&P MidCap 400 Index (IJH) 1.9 $3.9M 26k 150.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $3.5M 63k 55.47
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $3.4M 43k 79.58
WisdomTree Intl. SmallCap Div (DLS) 1.6 $3.2M 54k 60.35
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.0M 54k 36.32
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.8M 9.6k 188.82
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 24k 75.15
Southwest Airlines (LUV) 0.7 $1.5M 44k 33.09
McDonald's Corporation (MCD) 0.5 $1.0M 11k 95.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $995k 11k 88.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $866k 28k 30.60
iShares S&P SmallCap 600 Growth (IJT) 0.4 $833k 6.4k 131.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $840k 17k 48.68
Vanguard High Dividend Yield ETF (VYM) 0.4 $810k 12k 67.33
iShares S&P 500 Value Index (IVE) 0.4 $762k 8.3k 92.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $686k 17k 39.60
Berkshire Hathaway (BRK.B) 0.3 $682k 5.0k 136.15
iShares Gold Trust 0.3 $632k 56k 11.35
Vanguard Dividend Appreciation ETF (VIG) 0.3 $647k 8.2k 78.63
Martin Marietta Materials (MLM) 0.3 $571k 4.0k 141.48
Ishares Inc core msci emkt (IEMG) 0.3 $513k 11k 48.01
Bristol Myers Squibb (BMY) 0.2 $471k 7.1k 66.53
Altria (MO) 0.2 $460k 9.4k 48.91
Ishares Inc em mkt min vol (EEMV) 0.2 $449k 7.8k 57.73
PowerShares Dividend Achievers 0.2 $393k 19k 20.71
Lincoln National Corporation (LNC) 0.2 $374k 6.3k 59.21
Abbvie (ABBV) 0.2 $367k 5.5k 67.27
ConocoPhillips (COP) 0.2 $331k 5.4k 61.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $346k 12k 29.73
Fidelity msci info tech i (FTEC) 0.2 $340k 11k 32.05
Johnson & Johnson (JNJ) 0.2 $318k 3.3k 97.34
At&t (T) 0.2 $326k 9.2k 35.49
Kimberly-Clark Corporation (KMB) 0.2 $321k 3.0k 106.01
Intel Corporation (INTC) 0.2 $329k 11k 30.46
Abbott Laboratories (ABT) 0.1 $272k 5.5k 49.04
iShares Russell 1000 Growth Index (IWF) 0.1 $255k 2.6k 98.95
Exxon Mobil Corporation (XOM) 0.1 $210k 2.5k 83.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $225k 610.00 368.85
PowerShares Emerging Markets Sovere 0.1 $201k 7.3k 27.65
Western Asset Intm Muni Fd I (SBI) 0.1 $169k 18k 9.68