Stratford Consulting

Stratford Consulting as of Sept. 30, 2015

Portfolio Holdings for Stratford Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.8 $35M 182k 192.71
Ishares High Dividend Equity F (HDV) 13.6 $25M 364k 69.58
SPDR S&P Dividend (SDY) 11.4 $21M 294k 72.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.0 $13M 275k 47.77
Spdr Short-term High Yield mf (SJNK) 5.2 $9.7M 361k 26.94
Vanguard Emerging Markets ETF (VWO) 4.8 $9.0M 272k 33.09
SPDR DJ Wilshire REIT (RWR) 4.2 $7.8M 90k 86.17
iShares S&P SmallCap 600 Index (IJR) 4.0 $7.4M 69k 106.57
iShares S&P SmallCap 600 Value Idx (IJS) 3.7 $6.9M 66k 104.79
Vanguard Europe Pacific ETF (VEA) 3.2 $6.0M 169k 35.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.7 $5.0M 139k 35.61
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $4.9M 61k 79.71
Jp Morgan Alerian Mlp Index (AMJ) 2.1 $4.0M 130k 30.39
iShares S&P MidCap 400 Index (IJH) 1.9 $3.5M 26k 136.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $3.3M 64k 50.96
WisdomTree Intl. SmallCap Div (DLS) 1.6 $2.9M 53k 55.18
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.9M 51k 37.20
iShares Dow Jones Select Dividend (DVY) 0.9 $1.7M 24k 72.76
Southwest Airlines (LUV) 0.9 $1.7M 44k 38.05
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.7M 9.6k 175.74
McDonald's Corporation (MCD) 0.6 $1.1M 11k 98.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $940k 11k 83.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $865k 28k 30.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $835k 17k 48.39
iShares S&P SmallCap 600 Growth (IJT) 0.4 $764k 6.4k 120.16
iShares S&P 500 Value Index (IVE) 0.4 $695k 8.3k 84.07
Vanguard High Dividend Yield ETF (VYM) 0.3 $651k 10k 62.64
Martin Marietta Materials (MLM) 0.3 $615k 4.0k 151.96
iShares Gold Trust 0.3 $600k 56k 10.77
Vanguard Dividend Appreciation ETF (VIG) 0.3 $594k 8.1k 73.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $566k 17k 32.78
Altria (MO) 0.3 $515k 9.5k 54.37
Bristol Myers Squibb (BMY) 0.2 $421k 7.1k 59.20
Ishares Inc core msci emkt (IEMG) 0.2 $432k 11k 39.86
Ishares Inc em mkt min vol (EEMV) 0.2 $396k 7.9k 49.87
PowerShares Dividend Achievers 0.2 $360k 19k 19.46
Berkshire Hathaway (BRK.B) 0.2 $327k 2.5k 130.33
Kimberly-Clark Corporation (KMB) 0.2 $332k 3.0k 108.92
At&t (T) 0.2 $326k 10k 32.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $326k 12k 28.01
Fidelity msci info tech i (FTEC) 0.2 $322k 11k 30.24
Lincoln National Corporation (LNC) 0.2 $301k 6.3k 47.48
Johnson & Johnson (JNJ) 0.2 $293k 3.1k 93.31
Intel Corporation (INTC) 0.2 $294k 9.8k 30.14
Abbvie (ABBV) 0.2 $298k 5.5k 54.36
Exxon Mobil Corporation (XOM) 0.1 $267k 3.6k 74.44
iShares Russell 1000 Growth Index (IWF) 0.1 $240k 2.6k 93.13
Abbott Laboratories (ABT) 0.1 $224k 5.6k 40.26
ConocoPhillips (COP) 0.1 $216k 4.5k 48.02
PowerShares Emerging Markets Sovere 0.1 $202k 7.4k 27.39
Alerian Mlp Etf 0.1 $159k 13k 12.49
Western Asset Intm Muni Fd I (SBI) 0.1 $175k 18k 9.91