Stratford Consulting

Stratford Consulting as of Dec. 31, 2015

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $37M 181k 204.87
Ishares High Dividend Equity F (HDV) 13.8 $27M 364k 73.41
SPDR S&P Dividend (SDY) 11.5 $22M 302k 73.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.1 $14M 274k 49.95
Vanguard Emerging Markets ETF (VWO) 4.7 $9.1M 277k 32.71
SPDR DJ Wilshire REIT (RWR) 4.2 $8.2M 90k 91.63
iShares S&P SmallCap 600 Index (IJR) 4.0 $7.7M 70k 110.11
Spdr Short-term High Yield mf (SJNK) 3.8 $7.3M 284k 25.69
iShares S&P SmallCap 600 Value Idx (IJS) 3.6 $7.0M 65k 108.15
Vanguard Europe Pacific ETF (VEA) 3.2 $6.3M 171k 36.72
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.9M 62k 78.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $4.8M 137k 35.06
Jp Morgan Alerian Mlp Index (AMJ) 2.1 $4.1M 143k 28.97
iShares S&P MidCap 400 Index (IJH) 1.8 $3.4M 25k 139.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.3M 65k 51.10
WisdomTree Intl. SmallCap Div (DLS) 1.5 $3.0M 51k 58.10
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.0M 50k 39.65
Southwest Airlines (LUV) 1.0 $1.9M 44k 43.05
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 24k 75.17
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.8M 9.4k 186.90
PIMCO High Income Fund (PHK) 0.8 $1.6M 202k 8.18
McDonald's Corporation (MCD) 0.7 $1.3M 11k 118.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $864k 28k 30.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $809k 17k 48.34
iShares S&P SmallCap 600 Growth (IJT) 0.4 $795k 6.4k 124.26
iShares S&P 500 Value Index (IVE) 0.4 $733k 8.3k 88.48
Vanguard High Dividend Yield ETF (VYM) 0.4 $697k 10k 66.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $659k 8.2k 80.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $658k 8.5k 77.71
Altria (MO) 0.3 $555k 9.5k 58.19
iShares Gold Trust 0.3 $570k 56k 10.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $503k 16k 32.21
Martin Marietta Materials (MLM) 0.2 $461k 3.4k 136.67
Bristol Myers Squibb (BMY) 0.2 $473k 6.9k 68.74
Ishares Inc core msci emkt (IEMG) 0.2 $434k 11k 39.43
PowerShares Dividend Achievers 0.2 $383k 19k 20.57
Ishares Inc em mkt min vol (EEMV) 0.2 $382k 7.9k 48.63
At&t (T) 0.2 $367k 11k 34.38
Kimberly-Clark Corporation (KMB) 0.2 $365k 2.9k 127.27
Fidelity msci info tech i (FTEC) 0.2 $351k 11k 32.88
Lincoln National Corporation (LNC) 0.2 $320k 6.4k 50.29
Berkshire Hathaway (BRK.B) 0.2 $331k 2.5k 131.93
Johnson & Johnson (JNJ) 0.2 $325k 3.2k 102.78
Intel Corporation (INTC) 0.2 $331k 9.6k 34.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $328k 12k 27.89
Abbvie (ABBV) 0.2 $326k 5.5k 59.15
Exxon Mobil Corporation (XOM) 0.1 $281k 3.6k 78.01
Arlington Asset Investment 0.1 $265k 20k 13.25
iShares Russell 1000 Growth Index (IWF) 0.1 $256k 2.6k 99.34
Abbott Laboratories (ABT) 0.1 $238k 5.3k 44.91
ConocoPhillips (COP) 0.1 $213k 4.6k 46.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $213k 2.7k 79.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $206k 610.00 337.70
PowerShares Emerging Markets Sovere 0.1 $204k 7.5k 27.28
Cvr Refng 0.1 $189k 10k 18.90
Western Asset Intm Muni Fd I (SBI) 0.1 $183k 18k 10.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $55k 10k 5.50
Allianzgi Conv & Income Fd I 0.0 $51k 10k 5.10
Liberty All-Star Growth Fund (ASG) 0.0 $48k 10k 4.61
Sandridge Mississippian Tr I 0.0 $20k 10k 2.00