Stratford Consulting

Stratford Consulting as of Sept. 30, 2016

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.0 $45M 207k 217.56
Ishares High Dividend Equity F (HDV) 13.2 $30M 364k 81.28
SPDR S&P Dividend (SDY) 12.1 $27M 322k 84.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.8 $15M 290k 52.41
Vanguard Emerging Markets ETF (VWO) 5.0 $11M 297k 37.63
iShares S&P SmallCap 600 Index (IJR) 4.3 $9.8M 79k 124.15
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $9.0M 112k 80.55
Spdr Short-term High Yield mf (SJNK) 3.8 $8.6M 311k 27.69
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $7.9M 64k 124.81
Vanguard Europe Pacific ETF (VEA) 3.4 $7.7M 206k 37.41
SPDR DJ Wilshire REIT (RWR) 3.2 $7.2M 74k 97.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.6 $5.9M 140k 41.75
Jp Morgan Alerian Mlp Index (AMJ) 2.5 $5.7M 181k 31.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $4.1M 74k 56.16
iShares S&P MidCap 400 Index (IJH) 1.6 $3.7M 24k 154.72
WisdomTree Intl. SmallCap Div (DLS) 1.3 $3.0M 49k 61.37
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.6M 61k 42.65
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.2M 31k 72.14
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 23k 85.71
Southwest Airlines (LUV) 0.8 $1.7M 44k 38.89
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.6M 8.2k 198.65
McDonald's Corporation (MCD) 0.6 $1.3M 11k 115.40
PIMCO High Income Fund (PHK) 0.5 $1.2M 121k 9.96
iShares S&P SmallCap 600 Growth (IJT) 0.4 $885k 6.5k 137.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $879k 29k 30.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $831k 17k 49.66
iShares S&P 500 Value Index (IVE) 0.3 $761k 8.0k 94.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $728k 8.3k 87.27
iShares Gold Trust 0.3 $707k 56k 12.69
Vanguard Dividend Appreciation ETF (VIG) 0.3 $613k 7.3k 83.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $535k 14k 37.44
Ishares Inc core msci emkt (IEMG) 0.2 $423k 9.3k 45.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $362k 12k 30.16
Ishares Inc em mkt min vol (EEMV) 0.2 $368k 6.8k 54.09
Altria (MO) 0.1 $334k 5.3k 63.15
Lincoln National Corporation (LNC) 0.1 $304k 6.5k 46.94
Berkshire Hathaway (BRK.B) 0.1 $320k 2.2k 144.34
Johnson & Johnson (JNJ) 0.1 $324k 2.7k 118.25
PowerShares Dividend Achievers 0.1 $314k 14k 22.64
At&t (T) 0.1 $287k 7.1k 40.58
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.4k 126.15
Exxon Mobil Corporation (XOM) 0.1 $272k 3.1k 87.18
iShares Russell 1000 Growth Index (IWF) 0.1 $268k 2.6k 104.00
Martin Marietta Materials (MLM) 0.1 $246k 1.4k 179.17
PowerShares Emerging Markets Sovere 0.1 $238k 7.8k 30.63
Abbvie (ABBV) 0.1 $246k 3.9k 62.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $218k 2.7k 80.65
Abbott Laboratories (ABT) 0.1 $212k 5.0k 42.22
Chevron Corporation (CVX) 0.1 $206k 2.0k 102.69
Western Asset Intm Muni Fd I (SBI) 0.1 $195k 19k 10.54
Arlington Asset Investment 0.1 $156k 11k 14.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $68k 10k 6.73
Allianzgi Conv & Income Fd I 0.0 $60k 10k 5.94
Liberty All-Star Growth Fund (ASG) 0.0 $45k 10k 4.33