Stratford Consulting

Stratford Consulting as of June 30, 2016

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.4 $43M 205k 210.50
Ishares High Dividend Equity F (HDV) 13.5 $30M 366k 82.15
SPDR S&P Dividend (SDY) 12.3 $28M 327k 83.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.3 $14M 290k 48.26
Vanguard Emerging Markets ETF (VWO) 4.7 $11M 299k 35.23
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $11M 129k 80.84
iShares S&P SmallCap 600 Index (IJR) 4.3 $9.5M 82k 116.21
Spdr Short-term High Yield mf (SJNK) 3.7 $8.2M 302k 26.99
SPDR DJ Wilshire REIT (RWR) 3.4 $7.6M 77k 99.43
iShares S&P SmallCap 600 Value Idx (IJS) 3.4 $7.4M 64k 116.83
Vanguard Europe Pacific ETF (VEA) 3.2 $7.1M 199k 35.36
Jp Morgan Alerian Mlp Index (AMJ) 2.7 $5.9M 186k 31.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $5.6M 145k 38.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.8M 71k 54.06
iShares S&P MidCap 400 Index (IJH) 1.7 $3.7M 25k 149.40
WisdomTree Intl. SmallCap Div (DLS) 1.2 $2.8M 49k 56.10
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.6M 60k 43.43
iShares Dow Jones Select Dividend (DVY) 0.9 $2.0M 23k 85.30
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.8M 25k 71.45
Southwest Airlines (LUV) 0.8 $1.7M 44k 39.21
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.7M 8.8k 192.18
PIMCO High Income Fund (PHK) 0.7 $1.5M 150k 9.74
McDonald's Corporation (MCD) 0.6 $1.3M 11k 120.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $877k 29k 30.77
iShares S&P SmallCap 600 Growth (IJT) 0.4 $827k 6.4k 128.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $828k 17k 49.48
iShares S&P 500 Value Index (IVE) 0.3 $746k 8.0k 92.87
iShares Gold Trust 0.3 $711k 56k 12.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $700k 8.3k 84.68
Vanguard Dividend Appreciation ETF (VIG) 0.3 $660k 7.9k 83.24
Altria (MO) 0.2 $529k 7.7k 68.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $498k 15k 34.34
Ishares Inc core msci emkt (IEMG) 0.2 $462k 11k 41.82
Bristol Myers Squibb (BMY) 0.2 $418k 5.7k 73.59
At&t (T) 0.2 $398k 9.2k 43.26
Kimberly-Clark Corporation (KMB) 0.2 $399k 2.9k 137.35
Ishares Inc em mkt min vol (EEMV) 0.2 $394k 7.6k 51.60
Johnson & Johnson (JNJ) 0.2 $388k 3.2k 121.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $348k 12k 29.17
PowerShares Dividend Achievers 0.2 $358k 16k 22.64
Berkshire Hathaway (BRK.B) 0.1 $292k 2.0k 144.77
Abbvie (ABBV) 0.1 $296k 4.8k 61.95
Martin Marietta Materials (MLM) 0.1 $264k 1.4k 192.28
iShares Russell 1000 Growth Index (IWF) 0.1 $259k 2.6k 100.50
Lincoln National Corporation (LNC) 0.1 $250k 6.4k 38.83
Exxon Mobil Corporation (XOM) 0.1 $239k 2.5k 93.76
Procter & Gamble Company (PG) 0.1 $213k 2.5k 84.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $218k 2.7k 80.95
SPDR Gold Trust (GLD) 0.1 $228k 1.8k 126.60
PowerShares Emerging Markets Sovere 0.1 $227k 7.7k 29.57
Western Asset Intm Muni Fd I (SBI) 0.1 $194k 18k 10.61
Arlington Asset Investment 0.1 $156k 12k 13.00
Cvr Refng 0.0 $78k 10k 7.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $62k 10k 6.20
Liberty All-Star Growth Fund (ASG) 0.0 $43k 10k 4.13
Allianzgi Conv & Income Fd I 0.0 $53k 10k 5.30