Stratford Consulting

Stratford Consulting as of March 31, 2016

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $41M 197k 206.65
Ishares High Dividend Equity F (HDV) 13.3 $28M 364k 78.01
SPDR S&P Dividend (SDY) 11.9 $26M 319k 79.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.8 $15M 291k 49.80
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $11M 132k 80.03
Vanguard Emerging Markets ETF (VWO) 4.6 $9.9M 285k 34.58
iShares S&P SmallCap 600 Index (IJR) 4.2 $8.8M 79k 112.57
Spdr Short-term High Yield mf (SJNK) 3.5 $7.5M 291k 25.82
SPDR DJ Wilshire REIT (RWR) 3.5 $7.4M 78k 95.15
iShares S&P SmallCap 600 Value Idx (IJS) 3.4 $7.3M 64k 113.32
Vanguard Europe Pacific ETF (VEA) 3.3 $7.0M 194k 35.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $5.3M 141k 37.78
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $4.9M 180k 27.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.6M 67k 53.51
iShares S&P MidCap 400 Index (IJH) 1.7 $3.6M 25k 144.20
WisdomTree Intl. SmallCap Div (DLS) 1.4 $3.0M 51k 58.89
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.3M 55k 41.40
Southwest Airlines (LUV) 0.9 $2.0M 44k 44.81
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 24k 81.69
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.7M 8.8k 188.58
PIMCO High Income Fund (PHK) 0.7 $1.5M 170k 8.91
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.5M 22k 69.03
McDonald's Corporation (MCD) 0.7 $1.4M 11k 125.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $872k 29k 30.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $822k 17k 49.12
iShares S&P SmallCap 600 Growth (IJT) 0.4 $798k 6.4k 124.26
iShares S&P 500 Value Index (IVE) 0.3 $744k 8.3k 89.97
Vanguard Dividend Appreciation ETF (VIG) 0.3 $691k 8.5k 81.26
iShares Gold Trust 0.3 $662k 56k 11.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $667k 8.2k 81.67
Altria (MO) 0.3 $602k 9.6k 62.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $519k 15k 34.23
Ishares Inc core msci emkt (IEMG) 0.2 $459k 11k 41.66
Bristol Myers Squibb (BMY) 0.2 $442k 6.9k 63.95
At&t (T) 0.2 $422k 11k 39.18
PowerShares Dividend Achievers 0.2 $404k 19k 21.76
Kimberly-Clark Corporation (KMB) 0.2 $388k 2.9k 134.49
Ishares Inc em mkt min vol (EEMV) 0.2 $388k 7.6k 51.36
Johnson & Johnson (JNJ) 0.2 $344k 3.2k 108.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $346k 12k 29.25
Abbvie (ABBV) 0.1 $317k 5.5k 57.14
Exxon Mobil Corporation (XOM) 0.1 $302k 3.6k 83.54
Fidelity msci info tech i (FTEC) 0.1 $306k 9.2k 33.23
Berkshire Hathaway (BRK.B) 0.1 $286k 2.0k 141.79
Intel Corporation (INTC) 0.1 $277k 8.6k 32.31
Lincoln National Corporation (LNC) 0.1 $251k 6.4k 39.20
iShares Russell 1000 Growth Index (IWF) 0.1 $257k 2.6k 99.73
Abbott Laboratories (ABT) 0.1 $223k 5.3k 41.89
Martin Marietta Materials (MLM) 0.1 $219k 1.4k 159.50
Procter & Gamble Company (PG) 0.1 $206k 2.5k 82.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $216k 2.7k 80.51
PowerShares Emerging Markets Sovere 0.1 $214k 7.6k 28.24
Western Asset Intm Muni Fd I (SBI) 0.1 $188k 18k 10.40
Arlington Asset Investment 0.1 $175k 14k 12.50
Cvr Refng 0.1 $121k 10k 12.10
Allianzgi Conv & Inc Fd taxable cef 0.0 $55k 10k 5.50
Liberty All-Star Growth Fund (ASG) 0.0 $42k 10k 4.04
Allianzgi Conv & Income Fd I 0.0 $49k 10k 4.90