Stratford Consulting

Stratford Consulting as of Sept. 30, 2017

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.0 $56M 222k 252.93
Ishares High Dividend Equity F (HDV) 12.6 $34M 391k 85.95
SPDR S&P Dividend (SDY) 12.0 $32M 351k 91.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.5 $20M 324k 62.00
Vanguard Emerging Markets ETF (VWO) 5.4 $15M 332k 43.57
iShares S&P SmallCap 600 Index (IJR) 4.8 $13M 174k 74.22
Spdr Short-term High Yield mf (SJNK) 3.9 $10M 370k 27.97
Vanguard Europe Pacific ETF (VEA) 3.8 $10M 231k 43.41
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $8.8M 59k 148.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.8 $7.4M 151k 49.03
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $6.9M 87k 80.13
SPDR DJ Wilshire REIT (RWR) 2.5 $6.8M 74k 92.51
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $6.2M 220k 28.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $5.7M 97k 59.41
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.3M 53k 81.06
Schwab Strategic Tr us reit etf (SCHH) 1.6 $4.1M 101k 41.13
iShares S&P MidCap 400 Index (IJH) 1.5 $4.1M 23k 178.89
WisdomTree Intl. SmallCap Div (DLS) 1.2 $3.2M 44k 73.95
Southwest Airlines (LUV) 0.9 $2.5M 44k 55.98
iShares Dow Jones Select Dividend (DVY) 0.7 $2.0M 21k 93.65
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.8M 7.8k 230.69
McDonald's Corporation (MCD) 0.4 $1.1M 6.8k 156.60
iShares S&P SmallCap 600 Growth (IJT) 0.4 $976k 5.9k 164.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $845k 19k 44.81
iShares S&P 500 Value Index (IVE) 0.3 $859k 8.0k 107.90
iShares Gold Trust 0.3 $686k 56k 12.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $702k 7.9k 88.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $674k 7.1k 94.76
Altria (MO) 0.2 $556k 8.8k 63.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $548k 11k 49.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $494k 6.2k 79.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $469k 15k 30.69
Ishares Inc core msci emkt (IEMG) 0.2 $473k 8.8k 54.00
Devon Energy Corporation (DVN) 0.2 $449k 12k 36.69
Lincoln National Corporation (LNC) 0.2 $424k 5.8k 73.56
Berkshire Hathaway (BRK.B) 0.1 $392k 2.1k 183.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $370k 13k 29.14
Johnson & Johnson (JNJ) 0.1 $352k 2.7k 130.18
iShares Russell 1000 Growth Index (IWF) 0.1 $322k 2.6k 124.95
Martin Marietta Materials (MLM) 0.1 $283k 1.4k 206.12
At&t (T) 0.1 $288k 7.3k 39.19
Abbvie (ABBV) 0.1 $302k 3.4k 88.85
PIMCO High Income Fund (PHK) 0.1 $260k 31k 8.31
Abbott Laboratories (ABT) 0.1 $240k 4.5k 53.46
PowerShares Emerging Markets Sovere 0.1 $243k 8.2k 29.75
PowerShares Dividend Achievers 0.1 $244k 9.9k 24.62
Bristol Myers Squibb (BMY) 0.1 $205k 3.2k 63.86
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.9k 117.59
Ishares Inc em mkt min vol (EEMV) 0.1 $207k 3.6k 58.08
Western Asset Intm Muni Fd I (SBI) 0.1 $188k 19k 9.75
Arlington Asset Investment 0.1 $134k 11k 12.69
Allianzgi Conv & Inc Fd taxable cef 0.0 $72k 10k 7.13
Liberty All-Star Growth Fund (ASG) 0.0 $54k 10k 5.19
Allianzgi Conv & Income Fd I 0.0 $63k 10k 6.23