Stratford Consulting

Stratford Consulting as of March 31, 2017

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.2 $51M 213k 237.27
Ishares High Dividend Equity F (HDV) 12.5 $31M 374k 83.86
SPDR S&P Dividend (SDY) 11.7 $29M 332k 88.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.7 $17M 310k 54.14
Vanguard Emerging Markets ETF (VWO) 5.0 $13M 317k 39.72
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $13M 156k 79.74
iShares S&P SmallCap 600 Index (IJR) 4.5 $11M 161k 69.16
Spdr Short-term High Yield mf (SJNK) 3.8 $9.6M 344k 27.96
Vanguard Europe Pacific ETF (VEA) 3.5 $8.7M 221k 39.30
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $8.4M 60k 138.66
SPDR DJ Wilshire REIT (RWR) 2.7 $6.8M 74k 92.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.6 $6.6M 147k 44.88
Jp Morgan Alerian Mlp Index (AMJ) 2.5 $6.3M 197k 32.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $4.8M 90k 53.26
iShares S&P MidCap 400 Index (IJH) 1.6 $4.0M 23k 171.24
Schwab Strategic Tr us reit etf (SCHH) 1.3 $3.4M 82k 40.79
Vanguard High Dividend Yield ETF (VYM) 1.3 $3.3M 43k 77.66
WisdomTree Intl. SmallCap Div (DLS) 1.2 $3.1M 47k 65.47
Southwest Airlines (LUV) 0.9 $2.4M 44k 53.77
iShares Dow Jones Select Dividend (DVY) 0.8 $1.9M 21k 91.10
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.7M 7.7k 216.41
Procter & Gamble Company (PG) 0.6 $1.4M 16k 89.83
McDonald's Corporation (MCD) 0.5 $1.3M 9.7k 129.64
iShares S&P SmallCap 600 Growth (IJT) 0.4 $905k 5.9k 153.13
iShares S&P 500 Value Index (IVE) 0.3 $830k 8.0k 103.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $743k 19k 39.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $728k 15k 49.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $691k 23k 30.59
iShares Gold Trust 0.3 $669k 56k 12.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $680k 7.7k 87.81
Vanguard Dividend Appreciation ETF (VIG) 0.3 $661k 7.3k 89.98
PIMCO High Income Fund (PHK) 0.2 $620k 71k 8.69
Devon Energy Corporation (DVN) 0.2 $533k 13k 41.74
Ishares Inc core msci emkt (IEMG) 0.2 $444k 9.3k 47.81
Lincoln National Corporation (LNC) 0.2 $419k 6.4k 65.42
Vanguard Short-Term Bond ETF (BSV) 0.2 $393k 4.9k 79.76
Altria (MO) 0.1 $380k 5.3k 71.33
Berkshire Hathaway (BRK.B) 0.1 $356k 2.1k 166.59
Johnson & Johnson (JNJ) 0.1 $338k 2.7k 124.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $345k 13k 27.49
Martin Marietta Materials (MLM) 0.1 $300k 1.4k 218.50
At&t (T) 0.1 $300k 7.2k 41.61
iShares Russell 1000 Growth Index (IWF) 0.1 $293k 2.6k 113.70
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.0k 131.75
Exxon Mobil Corporation (XOM) 0.1 $258k 3.1k 82.40
PowerShares Dividend Achievers 0.1 $258k 11k 23.77
Abbvie (ABBV) 0.1 $258k 4.0k 65.17
Abbott Laboratories (ABT) 0.1 $225k 5.1k 44.45
PowerShares Emerging Markets Sovere 0.1 $232k 8.0k 29.11
Western Asset Intm Muni Fd I (SBI) 0.1 $180k 19k 9.54
Arlington Asset Investment 0.1 $149k 11k 14.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $68k 10k 6.73
Liberty All-Star Growth Fund (ASG) 0.0 $47k 10k 4.52
Allianzgi Conv & Income Fd I 0.0 $61k 10k 6.04