Stratford Consulting

Stratford Consulting as of June 30, 2018

Portfolio Holdings for Stratford Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.5 $58M 211k 273.05
SPDR S&P Dividend (SDY) 12.1 $33M 351k 92.70
Ishares High Dividend Equity F (HDV) 12.1 $32M 381k 84.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.0 $19M 298k 62.74
iShares S&P SmallCap 600 Index (IJR) 5.2 $14M 168k 83.46
Vanguard Emerging Markets ETF (VWO) 4.7 $13M 301k 42.20
Spdr Short-term High Yield mf (SJNK) 4.1 $11M 404k 27.29
Vanguard Europe Pacific ETF (VEA) 3.6 $9.5M 223k 42.90
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $8.8M 54k 163.27
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $8.0M 103k 78.10
SPDR DJ Wilshire REIT (RWR) 2.5 $6.8M 73k 93.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $6.8M 142k 47.69
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $6.1M 231k 26.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $5.9M 101k 58.08
Schwab Strategic Tr us reit etf (SCHH) 1.7 $4.6M 111k 41.78
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.4M 53k 83.04
iShares S&P MidCap 400 Index (IJH) 1.5 $4.1M 21k 194.78
WisdomTree Intl. SmallCap Div (DLS) 1.0 $2.7M 38k 71.95
Southwest Airlines (LUV) 0.8 $2.3M 44k 50.88
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 21k 97.73
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.9M 7.7k 249.58
Procter & Gamble Company (PG) 0.5 $1.3M 16k 78.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.56
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.2M 11k 110.47
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.0M 5.5k 188.91
iShares S&P 500 Value Index (IVE) 0.3 $861k 7.8k 110.16
iShares MSCI Emerging Markets Indx (EEM) 0.3 $783k 18k 43.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $693k 8.1k 85.05
Vanguard Dividend Appreciation ETF (VIG) 0.3 $698k 6.9k 101.69
iShares Gold Trust 0.2 $670k 56k 12.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $629k 21k 30.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $576k 12k 48.81
McDonald's Corporation (MCD) 0.2 $536k 3.4k 156.73
Vanguard Short-Term Bond ETF (BSV) 0.2 $519k 6.6k 78.16
Altria (MO) 0.2 $432k 7.6k 56.81
Ishares Inc core msci emkt (IEMG) 0.2 $428k 8.1k 52.52
Lincoln National Corporation (LNC) 0.1 $363k 5.8k 62.21
iShares Russell 1000 Growth Index (IWF) 0.1 $371k 2.6k 143.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $384k 13k 29.20
Berkshire Hathaway (BRK.B) 0.1 $286k 1.5k 186.68
Johnson & Johnson (JNJ) 0.1 $285k 2.4k 121.28
Martin Marietta Materials (MLM) 0.1 $307k 1.4k 223.60
Abbvie (ABBV) 0.1 $293k 3.2k 92.66
Devon Energy Corporation (DVN) 0.1 $278k 6.3k 43.99
Abbott Laboratories (ABT) 0.1 $263k 4.3k 60.88
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $256k 10k 25.68
PIMCO High Income Fund (PHK) 0.1 $178k 21k 8.35
Arlington Asset Investment 0.0 $109k 11k 10.33
Western Asset Intm Muni Fd I (SBI) 0.0 $115k 13k 8.66
Liberty All-Star Growth Fund (ASG) 0.0 $69k 10k 6.63
Allianzgi Conv & Inc Fd taxable cef 0.0 $71k 10k 7.03
Allianzgi Conv & Income Fd I 0.0 $61k 10k 6.04