Stratford Consulting

Stratford Consulting as of Dec. 31, 2016

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.5 $47M 210k 224.99
Ishares High Dividend Equity F (HDV) 13.1 $30M 367k 82.25
SPDR S&P Dividend (SDY) 12.0 $28M 325k 85.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.3 $15M 294k 49.84
iShares S&P SmallCap 600 Index (IJR) 4.7 $11M 79k 137.52
Vanguard Emerging Markets ETF (VWO) 4.7 $11M 302k 35.78
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $9.4M 119k 79.37
iShares S&P SmallCap 600 Value Idx (IJS) 3.8 $8.7M 62k 140.01
Spdr Short-term High Yield mf (SJNK) 3.7 $8.6M 309k 27.68
Vanguard Europe Pacific ETF (VEA) 3.3 $7.7M 210k 36.54
SPDR DJ Wilshire REIT (RWR) 3.0 $6.9M 74k 93.35
Jp Morgan Alerian Mlp Index (AMJ) 2.5 $5.8M 183k 31.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.4 $5.5M 141k 39.11
iShares S&P MidCap 400 Index (IJH) 1.7 $3.9M 24k 165.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.8M 78k 49.57
WisdomTree Intl. SmallCap Div (DLS) 1.3 $3.0M 49k 60.02
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.8M 67k 41.05
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.2M 30k 75.78
Southwest Airlines (LUV) 1.0 $2.2M 44k 49.84
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 22k 88.58
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.6M 7.7k 205.34
Procter & Gamble Company (PG) 0.6 $1.3M 15k 84.07
McDonald's Corporation (MCD) 0.5 $1.3M 10k 121.71
iShares S&P SmallCap 600 Growth (IJT) 0.4 $885k 5.9k 149.97
PIMCO High Income Fund (PHK) 0.4 $837k 91k 9.17
iShares S&P 500 Value Index (IVE) 0.3 $809k 8.0k 101.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $812k 27k 30.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $712k 8.2k 86.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $723k 15k 49.14
Devon Energy Corporation (DVN) 0.3 $661k 15k 45.69
iShares Gold Trust 0.3 $617k 56k 11.08
Vanguard Dividend Appreciation ETF (VIG) 0.3 $626k 7.3k 85.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $498k 14k 34.99
Lincoln National Corporation (LNC) 0.2 $423k 6.4k 66.32
Ishares Inc core msci emkt (IEMG) 0.2 $396k 9.3k 42.41
Altria (MO) 0.2 $359k 5.3k 67.56
Berkshire Hathaway (BRK.B) 0.1 $351k 2.2k 162.95
Ishares Inc em mkt min vol (EEMV) 0.1 $338k 6.9k 48.96
Johnson & Johnson (JNJ) 0.1 $318k 2.8k 115.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $328k 13k 26.25
Martin Marietta Materials (MLM) 0.1 $304k 1.4k 221.41
At&t (T) 0.1 $304k 7.1k 42.55
PowerShares Dividend Achievers 0.1 $299k 13k 22.87
Exxon Mobil Corporation (XOM) 0.1 $281k 3.1k 89.92
iShares Russell 1000 Growth Index (IWF) 0.1 $270k 2.6k 104.77
Abbvie (ABBV) 0.1 $246k 3.9k 62.60
Kimberly-Clark Corporation (KMB) 0.1 $229k 2.0k 114.33
PowerShares Emerging Markets Sovere 0.1 $222k 7.9k 28.22
Chevron Corporation (CVX) 0.1 $201k 1.7k 117.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $216k 2.7k 79.50
Western Asset Intm Muni Fd I (SBI) 0.1 $178k 19k 9.51
Arlington Asset Investment 0.1 $156k 11k 14.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $64k 10k 6.33
Allianzgi Conv & Income Fd I 0.0 $58k 10k 5.74
Liberty All-Star Growth Fund (ASG) 0.0 $43k 10k 4.13