CFO4Life, L.P. — Q1 2015 13F Holdings

Name: CFO4Life, L.P. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632248

Total reported value

$470.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	24.72%	—	-0.34%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.52%	—	-35.08%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.37%	—	—
4	DON	Wisdomtree US Midcap Dividen	ETF-Other	4.39%	—	+76.37%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.50%	—	-55.40%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.44%	—	+160.41%
7	PSEC	Prospect Capital CORP	Stock-Other	2.85%	—	+2.10%
8	XHR	Xenia Hotels & Resorts INC	Stock-Other	2.14%	—	—
9	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.09%	—	—
10	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.91%	—	+122.13%
11	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	1.82%	—	-63.83%
12	AAPL	Apple INC	Stock-Tech	1.82%	—	+20.11%
13	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.72%	—	—
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.46%	—	—
15	SWKS	Skyworks Solutions INC	Stock-Tech	1.42%	—	-6.80%
16	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	1.41%	—	+2.02%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.35%	—	-73.27%
18	QCOM	Qualcomm INC	Stock-Tech	1.25%	—	+1.96%
19	WFC	Wells Fargo & Co	Stock-Financials	1.13%	—	+34.90%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.09%	—	+12.48%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	+13.07%
22	✓	Tcp Cap CORP	Stock-Other	0.92%	—	-7.61%
23	URI	United Rentals INC	Stock-Industrials	0.91%	—	+51.09%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+8.01%
25	NE	Noble Corporation plc	Stock-Energy	0.87%	—	+17.89%
26	LII	Lennox International INC	Stock-Industrials	0.86%	—	+11.62%
27	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.84%	—	+7.43%
28	KR	Kroger Co	Stock-Consumer Staples	0.81%	—	+10.73%
29	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	-3.55%
30	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.70%	—	-4.38%
31	✓	Arris Group INC	Stock-Other	0.69%	—	+4.36%
32	ALK	Alaska Air Group INC	Stock-Industrials	0.67%	—	+9.49%
33	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.66%	—	-10.85%
34	BP	Bp Plc-spons Adr	Stock-Energy	0.61%	—	+21.37%
35	ARCC	Ares Capital CORP	Stock-Financials	0.55%	—	-18.84%
36	MU	Micron Technology INC	Stock-Tech	0.53%	—	+142.94%
37	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-9.53%
38	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+9.11%
39	DAL	Delta Air Lines INC	Stock-Industrials	0.47%	—	+29.76%
40	LEA	Lear CORP	Stock-Consumer Disc	0.46%	—	+8.75%
41	SO	Southern Co/the	Stock-Utilities	0.46%	—	+61.22%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.43%	—	+3.26%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.41%	—	+18.98%
44	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.40%	—	—
45	ET	Energy Transfer LP	Stock-Energy	0.40%	—	+21.51%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	—
47	MAIN	Main Street Capital CORP	Stock-Financials	0.40%	—	-11.28%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.40%	—	+9.83%
49	VAL	Valaris Limited	Stock-Energy	0.38%	—	+12.36%
50	✓	Whiting Petroleum Corp.	Stock-Other	0.36%	—	+14.94%

1–50 of 85

Holding changes this quarter

Position changes disclosed by CFO4Life, L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+2.3%	+160.41%	Add
2	DON	Wisdomtree US Midcap Dividen	+2%	+76.37%	Add
3	DAR	Darling Ingredients INC	+0.8%	+122.13%	Add
4	AAPL	Apple INC	+0.5%	+20.11%	Add
5	SWKS	Skyworks Solutions INC	+0.3%	-6.80%	Trim
6	WFC	Wells Fargo & Co	+0.3%	+34.90%	Add
7	MU	Micron Technology INC	+0.3%	+142.94%	Add
8	URI	United Rentals INC	+0.2%	+51.09%	Add
9	LII	Lennox International INC	+0.2%	+11.62%	Add
10	BMY	Bristol-myers Squibb Co	+0.2%	+13.07%	Add
11	KR	Kroger Co	+0.2%	+10.73%	Add
12	GILD	Gilead Sciences INC	+0.2%	+12.48%	Add
13	SO	Southern Co/the	+0.2%	+61.22%	Add
14	PSEC	Prospect Capital CORP	+0.2%	+2.10%	Add
15	CII	Blackrock Enhan Lrg Cap Core	+0.1%	+2.02%	Add
16	BP	Bp Plc-spons Adr	+0.1%	+21.37%	Add
17	ALK	Alaska Air Group INC	+0.1%	+9.49%	Add
18	ETW	Eaton Vance T/m Glbl Buy-wr	+0.1%	+7.43%	Add
19	UNP	Union Pacific CORP	-0.1%	-3.55%	Trim
20	VAL	Valaris Limited	-0.1%	+12.36%	Add
21	✓	Tcp Cap CORP	-0.1%	-7.61%	Trim
22	ETB	Eaton Vance T/m Buy-wrt INC	-3.2%	-63.83%	Trim
23	IWM	Ishares Russell 2000 ETF	-3.5%	-73.27%	Trim
24	UPS	United Parcel Service-cl B	-3.5%	-0.34%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-4%	-55.40%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-5%	-35.08%	Trim
27	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
28	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
29	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
30	LTXBUSD	Legacytexas Financial Group	—	NEW	New buy
31	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
32	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	VB	Vanguard Small-cap ETF	—	NEW	New buy
36	SNDK	Sandisk Corporation	—	EXIT	Sold out
37	JLL	Jones Lang Lasalle INC	—	NEW	New buy
38	AEP	American Electric Power Company, Inc.	—	NEW	New buy
39	GLW	Corning INC	—	NEW	New buy
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
41	PG	Procter & Gamble Co/the	—	NEW	New buy
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	PFE	Pfizer INC	—	NEW	New buy
46	✓	Alps ETF	—	NEW	New buy
47	MDLZ	Mondelez International Inc-a	—	NEW	New buy
48	HON	Honeywell International INC	—	EXIT	Sold out
49	PKG	Packaging CORP Of America	—	EXIT	Sold out
50	CXPUSD	Columbia Property Trust INC	—	NEW	New buy