Stratford Consulting

Stratford Consulting as of March 31, 2018

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.6 $57M 213k 265.37
Ishares High Dividend Equity F (HDV) 12.1 $32M 377k 84.48
SPDR S&P Dividend (SDY) 12.1 $32M 349k 91.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.6 $20M 306k 65.19
Vanguard Emerging Markets ETF (VWO) 5.5 $14M 306k 46.98
iShares S&P SmallCap 600 Index (IJR) 4.9 $13M 168k 77.01
Spdr Short-term High Yield mf (SJNK) 3.9 $10M 373k 27.37
Vanguard Europe Pacific ETF (VEA) 3.8 $9.9M 224k 44.25
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $8.7M 58k 150.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.9 $7.7M 143k 54.04
SPDR DJ Wilshire REIT (RWR) 2.4 $6.3M 73k 86.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $6.0M 99k 60.92
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $5.8M 74k 78.44
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $5.3M 220k 24.00
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.2M 51k 82.49
iShares S&P MidCap 400 Index (IJH) 1.5 $4.0M 22k 187.55
Schwab Strategic Tr us reit etf (SCHH) 1.5 $4.0M 105k 38.25
WisdomTree Intl. SmallCap Div (DLS) 1.1 $3.0M 39k 76.42
Southwest Airlines (LUV) 1.0 $2.5M 44k 57.29
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 21k 95.14
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.9M 7.7k 242.08
Procter & Gamble Company (PG) 0.5 $1.3M 16k 79.26
iShares S&P SmallCap 600 Growth (IJT) 0.4 $963k 5.5k 173.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $889k 18k 48.29
iShares S&P 500 Value Index (IVE) 0.3 $871k 8.0k 109.33
McDonald's Corporation (MCD) 0.3 $738k 4.7k 156.46
Vanguard Dividend Appreciation ETF (VIG) 0.3 $725k 7.2k 101.02
iShares Gold Trust 0.3 $709k 56k 12.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $691k 8.1k 85.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $579k 19k 30.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $549k 11k 48.91
Altria (MO) 0.2 $469k 7.5k 62.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $483k 6.2k 78.37
Ishares Inc core msci emkt (IEMG) 0.2 $469k 8.0k 58.38
Lincoln National Corporation (LNC) 0.2 $424k 5.8k 73.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $387k 13k 29.77
iShares Russell 1000 Growth Index (IWF) 0.1 $351k 2.6k 136.20
Berkshire Hathaway (BRK.B) 0.1 $306k 1.5k 199.74
Johnson & Johnson (JNJ) 0.1 $299k 2.3k 128.05
Martin Marietta Materials (MLM) 0.1 $285k 1.4k 207.57
Abbvie (ABBV) 0.1 $297k 3.1k 94.62
Devon Energy Corporation (DVN) 0.1 $252k 7.9k 31.77
Abbott Laboratories (ABT) 0.1 $258k 4.3k 59.92
PowerShares Dividend Achievers 0.1 $252k 9.9k 25.34
Intel Corporation (INTC) 0.1 $231k 4.4k 52.18
At&t (T) 0.1 $214k 6.0k 35.60
PIMCO High Income Fund (PHK) 0.1 $162k 21k 7.60
Arlington Asset Investment 0.0 $117k 11k 11.08
Western Asset Intm Muni Fd I (SBI) 0.0 $114k 13k 8.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $68k 10k 6.73
Liberty All-Star Growth Fund (ASG) 0.0 $63k 10k 6.06
Allianzgi Conv & Income Fd I 0.0 $60k 10k 5.94