Stratford Consulting

Stratford Consulting as of Dec. 31, 2018

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.3 $53M 210k 251.61
Ishares High Dividend Equity F (HDV) 12.9 $32M 380k 84.38
SPDR S&P Dividend (SDY) 12.4 $31M 345k 89.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.4 $16M 306k 51.82
Vanguard Emerging Markets ETF (VWO) 4.9 $12M 319k 38.10
iShares S&P SmallCap 600 Index (IJR) 4.6 $12M 167k 69.32
Spdr Short-term High Yield mf (SJNK) 4.0 $9.9M 381k 26.03
Vanguard Europe Pacific ETF (VEA) 3.4 $8.4M 228k 37.10
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $7.6M 98k 77.94
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $6.8M 51k 131.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $6.3M 150k 41.89
SPDR DJ Wilshire REIT (RWR) 2.4 $6.1M 71k 86.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $5.7M 109k 52.41
Jp Morgan Alerian Mlp Index (AMJ) 2.2 $5.4M 240k 22.32
Vanguard High Dividend Yield ETF (VYM) 1.9 $4.6M 59k 77.98
Schwab Strategic Tr us reit etf (SCHH) 1.8 $4.4M 115k 38.51
iShares S&P MidCap 400 Index (IJH) 1.3 $3.3M 20k 166.05
WisdomTree Intl. SmallCap Div (DLS) 0.8 $2.1M 35k 60.33
Southwest Airlines (LUV) 0.8 $2.1M 44k 46.48
iShares Dow Jones Select Dividend (DVY) 0.8 $1.9M 21k 89.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.7M 17k 100.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $1.5M 17k 91.45
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.5M 6.6k 229.77
Procter & Gamble Company (PG) 0.5 $1.3M 15k 84.43
iShares S&P SmallCap 600 Growth (IJT) 0.3 $848k 5.3k 161.28
iShares Lehman Short Treasury Bond (SHV) 0.3 $805k 7.3k 110.33
iShares S&P 500 Value Index (IVE) 0.3 $747k 7.4k 101.16
iShares Gold Trust 0.3 $685k 56k 12.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $683k 8.4k 81.14
Vanguard Dividend Appreciation ETF (VIG) 0.3 $659k 6.7k 98.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $607k 20k 30.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $544k 6.9k 78.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $501k 13k 39.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $492k 10k 47.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $499k 10k 49.90
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $494k 9.9k 49.92
Altria (MO) 0.1 $384k 7.8k 49.40
Ishares Inc core msci emkt (IEMG) 0.1 $385k 8.2k 47.19
McDonald's Corporation (MCD) 0.1 $355k 2.0k 177.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $360k 13k 27.00
Wp Carey (WPC) 0.1 $346k 5.3k 65.43
Berkshire Hathaway (BRK.B) 0.1 $313k 1.5k 204.31
Ishares Tr fltg rate nt (FLOT) 0.1 $316k 6.3k 50.38
Lincoln National Corporation (LNC) 0.1 $303k 5.9k 51.38
Johnson & Johnson (JNJ) 0.1 $307k 2.4k 129.15
Abbott Laboratories (ABT) 0.1 $277k 3.8k 72.38
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $247k 10k 24.66
Martin Marietta Materials (MLM) 0.1 $236k 1.4k 171.89
SPDR Gold Trust (GLD) 0.1 $228k 1.9k 121.41
Abbvie (ABBV) 0.1 $234k 2.5k 92.20
iShares Russell 1000 Growth Index (IWF) 0.1 $204k 1.6k 131.02
PIMCO High Income Fund (PHK) 0.1 $171k 21k 8.03
Western Asset Intm Muni Fd I (SBI) 0.1 $114k 14k 8.38
Arlington Asset Investment 0.0 $76k 11k 7.20
Liberty All-Star Growth Fund (ASG) 0.0 $61k 14k 4.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $52k 10k 5.15
Allianzgi Conv & Income Fd I 0.0 $45k 10k 4.45