Stratford Consulting

Stratford Consulting as of June 30, 2017

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.2 $52M 215k 243.41
Ishares High Dividend Equity F (HDV) 13.7 $32M 388k 83.13
SPDR S&P Dividend (SDY) 12.8 $30M 339k 88.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.0 $19M 325k 57.84
Vanguard Emerging Markets ETF (VWO) 5.7 $13M 329k 40.83
iShares S&P SmallCap 600 Index (IJR) 4.8 $11M 162k 70.11
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $9.6M 120k 80.04
Vanguard Europe Pacific ETF (VEA) 4.0 $9.3M 226k 41.32
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $8.3M 59k 139.82
SPDR DJ Wilshire REIT (RWR) 2.9 $6.9M 74k 92.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.9 $6.9M 150k 45.75
Jp Morgan Alerian Mlp Index (AMJ) 2.6 $6.2M 209k 29.70
Vanguard High Dividend Yield ETF (VYM) 1.8 $4.1M 53k 78.17
iShares S&P MidCap 400 Index (IJH) 1.7 $4.0M 23k 173.97
WisdomTree Intl. SmallCap Div (DLS) 1.4 $3.3M 47k 69.54
Southwest Airlines (LUV) 1.2 $2.8M 44k 62.14
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 21k 92.23
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.7M 7.8k 222.11
Procter & Gamble Company (PG) 0.6 $1.4M 16k 87.17
McDonald's Corporation (MCD) 0.6 $1.3M 8.6k 153.12
iShares S&P SmallCap 600 Growth (IJT) 0.4 $922k 5.9k 156.01
iShares S&P 500 Value Index (IVE) 0.4 $838k 8.0k 104.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $782k 19k 41.40
iShares Gold Trust 0.3 $665k 56k 11.94
Vanguard Dividend Appreciation ETF (VIG) 0.3 $656k 7.1k 92.63
Devon Energy Corporation (DVN) 0.2 $469k 15k 32.00
Ishares Inc core msci emkt (IEMG) 0.2 $442k 8.8k 50.06
Lincoln National Corporation (LNC) 0.2 $435k 6.4k 67.63
Altria (MO) 0.2 $399k 5.4k 74.41
PIMCO High Income Fund (PHK) 0.2 $405k 46k 8.75
Berkshire Hathaway (BRK.B) 0.1 $362k 2.1k 169.40
Johnson & Johnson (JNJ) 0.1 $361k 2.7k 132.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $360k 13k 28.44
Martin Marietta Materials (MLM) 0.1 $306k 1.4k 222.87
iShares Russell 1000 Growth Index (IWF) 0.1 $307k 2.6k 119.13
At&t (T) 0.1 $275k 7.3k 37.79
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.0k 129.30
PowerShares Dividend Achievers 0.1 $254k 11k 24.12
PowerShares Emerging Markets Sovere 0.1 $236k 8.1k 29.24
Abbvie (ABBV) 0.1 $245k 3.4k 72.61
Abbott Laboratories (ABT) 0.1 $217k 4.5k 48.55
Western Asset Intm Muni Fd I (SBI) 0.1 $188k 19k 9.86
Arlington Asset Investment 0.1 $144k 11k 13.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $70k 10k 6.93
Allianzgi Conv & Income Fd I 0.0 $63k 10k 6.23
Liberty All-Star Growth Fund (ASG) 0.0 $51k 10k 4.90