Stratford Consulting

Stratford Consulting as of Dec. 31, 2017

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.4 $60M 222k 268.85
Ishares High Dividend Equity F (HDV) 12.5 $35M 388k 90.14
SPDR S&P Dividend (SDY) 12.1 $34M 357k 94.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.5 $21M 324k 64.50
Vanguard Emerging Markets ETF (VWO) 5.4 $15M 325k 45.91
iShares S&P SmallCap 600 Index (IJR) 4.8 $14M 176k 76.81
Vanguard Europe Pacific ETF (VEA) 3.8 $10M 233k 44.86
Spdr Short-term High Yield mf (SJNK) 3.7 $10M 373k 27.56
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $9.0M 58k 153.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.8 $7.9M 151k 52.15
SPDR DJ Wilshire REIT (RWR) 2.5 $6.9M 74k 93.69
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $6.5M 82k 79.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $6.1M 101k 60.50
Jp Morgan Alerian Mlp Index (AMJ) 2.1 $5.9M 214k 27.47
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.3M 51k 85.63
Schwab Strategic Tr us reit etf (SCHH) 1.5 $4.3M 103k 41.62
iShares S&P MidCap 400 Index (IJH) 1.5 $4.1M 22k 189.79
WisdomTree Intl. SmallCap Div (DLS) 1.1 $3.1M 41k 76.81
Southwest Airlines (LUV) 1.0 $2.9M 44k 65.44
iShares Dow Jones Select Dividend (DVY) 0.7 $2.1M 21k 98.55
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.9M 7.7k 245.28
Procter & Gamble Company (PG) 0.5 $1.5M 16k 91.89
McDonald's Corporation (MCD) 0.3 $954k 5.5k 172.08
iShares S&P SmallCap 600 Growth (IJT) 0.3 $940k 5.5k 170.10
iShares S&P 500 Value Index (IVE) 0.3 $910k 8.0k 114.26
iShares MSCI Emerging Markets Indx (EEM) 0.3 $897k 19k 47.11
Vanguard Dividend Appreciation ETF (VIG) 0.3 $729k 7.2k 101.96
iShares Gold Trust 0.2 $697k 56k 12.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $699k 8.0k 87.27
Altria (MO) 0.2 $600k 8.4k 71.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $584k 19k 30.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $548k 11k 48.82
Ishares Inc core msci emkt (IEMG) 0.2 $511k 9.0k 56.93
Lincoln National Corporation (LNC) 0.2 $445k 5.8k 76.91
Devon Energy Corporation (DVN) 0.1 $406k 9.8k 41.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $410k 5.2k 79.18
Berkshire Hathaway (BRK.B) 0.1 $397k 2.0k 198.20
Johnson & Johnson (JNJ) 0.1 $380k 2.7k 139.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $388k 13k 30.01
iShares Russell 1000 Growth Index (IWF) 0.1 $347k 2.6k 134.65
Abbvie (ABBV) 0.1 $331k 3.4k 96.84
Martin Marietta Materials (MLM) 0.1 $304k 1.4k 221.41
At&t (T) 0.1 $277k 7.1k 38.82
Abbott Laboratories (ABT) 0.1 $257k 4.5k 57.05
PowerShares Emerging Markets Sovere 0.1 $244k 8.3k 29.55
PowerShares Dividend Achievers 0.1 $263k 9.9k 26.49
Intel Corporation (INTC) 0.1 $217k 4.7k 46.08
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.7k 120.85
Western Asset Intm Muni Fd I (SBI) 0.1 $182k 20k 9.30
Ishares Inc em mkt min vol (EEMV) 0.1 $201k 3.3k 60.69
PIMCO High Income Fund (PHK) 0.1 $159k 21k 7.46
Arlington Asset Investment 0.0 $124k 11k 11.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $71k 10k 7.03
Liberty All-Star Growth Fund (ASG) 0.0 $58k 10k 5.58
Allianzgi Conv & Income Fd I 0.0 $63k 10k 6.23