Stratford Consulting

Stratford Consulting as of Sept. 30, 2018

Portfolio Holdings for Stratford Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.1 $62M 212k 292.73
Ishares High Dividend Equity F (HDV) 12.4 $35M 386k 90.54
SPDR S&P Dividend (SDY) 12.3 $34M 352k 97.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.8 $19M 307k 62.28
iShares S&P SmallCap 600 Index (IJR) 5.2 $15M 168k 87.24
Vanguard Emerging Markets ETF (VWO) 4.6 $13M 313k 41.00
Spdr Short-term High Yield mf (SJNK) 4.1 $12M 415k 27.59
Vanguard Europe Pacific ETF (VEA) 3.5 $9.9M 229k 43.27
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $8.6M 52k 166.93
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $8.3M 106k 78.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.4 $6.8M 149k 45.65
SPDR DJ Wilshire REIT (RWR) 2.4 $6.7M 72k 93.25
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $6.6M 240k 27.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $6.0M 107k 56.17
Vanguard High Dividend Yield ETF (VYM) 1.7 $4.8M 56k 87.08
Schwab Strategic Tr us reit etf (SCHH) 1.7 $4.8M 116k 41.73
iShares S&P MidCap 400 Index (IJH) 1.5 $4.1M 21k 201.28
Southwest Airlines (LUV) 1.0 $2.8M 44k 62.45
WisdomTree Intl. SmallCap Div (DLS) 0.9 $2.6M 36k 71.15
iShares Dow Jones Select Dividend (DVY) 0.7 $2.1M 21k 99.74
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.0M 7.7k 267.09
Procter & Gamble Company (PG) 0.5 $1.4M 16k 83.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.2M 12k 101.64
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.1M 5.5k 201.77
iShares Lehman Short Treasury Bond (SHV) 0.3 $975k 8.8k 110.38
iShares S&P 500 Value Index (IVE) 0.3 $900k 7.8k 115.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $775k 18k 42.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $764k 6.9k 110.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $717k 8.3k 86.49
iShares Gold Trust 0.2 $637k 56k 11.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $631k 21k 30.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $576k 12k 48.38
Vanguard Short-Term Bond ETF (BSV) 0.2 $520k 6.7k 78.02
McDonald's Corporation (MCD) 0.2 $466k 2.8k 167.39
Altria (MO) 0.2 $464k 7.7k 60.37
Lincoln National Corporation (LNC) 0.2 $445k 6.6k 67.73
Ishares Inc core msci emkt (IEMG) 0.2 $439k 8.5k 51.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $376k 13k 28.62
Berkshire Hathaway (BRK.B) 0.1 $328k 1.5k 214.10
Johnson & Johnson (JNJ) 0.1 $327k 2.4k 138.32
Abbott Laboratories (ABT) 0.1 $280k 3.8k 73.41
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $275k 10k 27.53
Martin Marietta Materials (MLM) 0.1 $250k 1.4k 182.08
iShares Russell 1000 Growth Index (IWF) 0.1 $243k 1.6k 156.07
Apple (AAPL) 0.1 $226k 1.0k 225.32
Abbvie (ABBV) 0.1 $238k 2.5k 94.59
PIMCO High Income Fund (PHK) 0.1 $179k 21k 8.40
Arlington Asset Investment 0.0 $99k 11k 9.38
Western Asset Intm Muni Fd I (SBI) 0.0 $114k 13k 8.49
Liberty All-Star Growth Fund (ASG) 0.0 $66k 10k 6.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $70k 10k 6.93
Allianzgi Conv & Income Fd I 0.0 $62k 10k 6.13