CFO4Life, L.P. — Q2 2015 13F Holdings

Name: CFO4Life, L.P. — 13F Holdings, Q2 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	24.73%	—	-0.07%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.39%	—	-1.20%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.62%	—	-12.95%
4	DON	Wisdomtree US Midcap Dividen	ETF-Other	4.45%	—	+5.33%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.57%	—	+8.47%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.35%	—	-3.01%
7	PSEC	Prospect Capital CORP	Stock-Other	2.66%	—	+6.88%
8	AAPL	Apple INC	Stock-Tech	2.24%	—	+22.04%
9	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.20%	—	+7.85%
10	LTXBUSD	Legacytexas Financial Group	Stock-Other	2.12%	—	-7.30%
11	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.09%	—	+4.21%
12	XHR	Xenia Hotels & Resorts INC	Stock-Other	2.03%	—	-0.79%
13	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	1.84%	—	+3.64%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.58%	—	+6.60%
15	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	1.40%	—	+1.96%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.36%	—	+4.04%
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.35%	—	-10.32%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-3.62%
19	NE	Noble Corporation plc	Stock-Energy	1.22%	—	+29.47%
20	WFC	Wells Fargo & Co	Stock-Financials	1.19%	—	+1.39%
21	QCOM	Qualcomm INC	Stock-Tech	1.12%	—	-0.62%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.09%	—	+0.94%
23	LII	Lennox International INC	Stock-Industrials	1.03%	—	+24.31%
24	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.01%	—	+20.03%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+0.75%
26	URI	United Rentals INC	Stock-Industrials	0.89%	—	+1.17%
27	✓	Tcp Cap CORP	Stock-Other	0.84%	—	-4.88%
28	KR	Kroger Co	Stock-Consumer Staples	0.76%	—	-1.47%
29	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.70%	—	+1.76%
30	ALK	Alaska Air Group INC	Stock-Industrials	0.69%	—	+5.35%
31	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.65%	—	+1.42%
32	BP	Bp Plc-spons Adr	Stock-Energy	0.64%	—	+1.97%
33	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-7.43%
34	FEYECHF	Mandiant INC	Stock-Other	0.54%	—	—
35	ARCC	Ares Capital CORP	Stock-Financials	0.54%	—	+1.81%
36	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+0.42%
37	LEA	Lear CORP	Stock-Consumer Disc	0.49%	—	+5.85%
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.47%	—	+94.32%
39	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+0.17%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.43%	—	+0.10%
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.41%	—	+2.05%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	+3.95%
43	ET	Energy Transfer LP	Stock-Energy	0.41%	—	+0.29%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.40%	—	-1.98%
45	✓	Altera CORP	Stock-Other	0.40%	—	—
46	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-2.80%
47	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.38%	—	+27.76%
48	SO	Southern Co/the	Stock-Utilities	0.37%	—	-13.53%
49	MAIN	Main Street Capital CORP	Stock-Financials	0.36%	—	-12.04%
50	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.35%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by CFO4Life, L.P. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+22.04%	Add
2	LTXBUSD	Legacytexas Financial Group	+0.4%	-7.30%	Trim
3	NE	Noble Corporation plc	+0.4%	+29.47%	Add
4	GILD	Gilead Sciences INC	+0.3%	+4.04%	Add
5	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	+94.32%	Add
6	DAR	Darling Ingredients INC	+0.2%	+4.21%	Add
7	LII	Lennox International INC	+0.2%	+24.31%	Add
8	ETW	Eaton Vance T/m Glbl Buy-wr	+0.2%	+20.03%	Add
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+8.47%	Add
10	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+6.60%	Add
11	DES	Wisdomtree US Smallcap Divid	+0.1%	+7.85%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+0.75%	Add
13	JLL	Jones Lang Lasalle INC	+0.1%	+27.76%	Add
14	✓	Alps ETF	+0.1%	+43.33%	Add
15	ZIXI	Zix CORP	+0.1%	—	Unchanged
16	WFC	Wells Fargo & Co	+0.1%	+1.39%	Add
17	DON	Wisdomtree US Midcap Dividen	+0.1%	+5.33%	Add
18	VZ	Verizon Communications INC	+0.1%	+37.51%	Add
19	BMY	Bristol-myers Squibb Co	0%	+0.94%	Add
20	LEA	Lear CORP	0%	+5.85%	Add
21	NGL	Ngl Energy Partners LP	0%	—	Unchanged
22	PNNT	Pennantpark Investment CORP	0%	-29.68%	Trim
23	DAL	Delta Air Lines INC	0%	+0.10%	Add
24	MAIN	Main Street Capital CORP	0%	-12.04%	Trim
25	KR	Kroger Co	-0.1%	-1.47%	Trim
26	RPAIUSD	Retail Properties Of Ame - A	-0.1%	—	Unchanged
27	IWM	Ishares Russell 2000 ETF	-0.1%	-3.62%	Trim
28	SWKS	Skyworks Solutions INC	-0.1%	-10.32%	Trim
29	✓	Tcp Cap CORP	-0.1%	-4.88%	Trim
30	SO	Southern Co/the	-0.1%	-13.53%	Trim
31	XHR	Xenia Hotels & Resorts INC	-0.1%	-0.79%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.20%	Trim
33	QCOM	Qualcomm INC	-0.1%	-0.62%	Trim
34	UNP	Union Pacific CORP	-0.1%	-7.43%	Trim
35	IWR	Ishares Russell Mid-cap ETF	-0.2%	-3.01%	Trim
36	PSEC	Prospect Capital CORP	-0.2%	+6.88%	Add
37	VYM	Vanguard High Dvd Yield ETF	-0.8%	-12.95%	Trim
38	✓	Arris Group INC	—	EXIT	Sold out
39	FEYECHF	Mandiant INC	—	NEW	New buy
40	MU	Micron Technology INC	—	EXIT	Sold out
41	✓	Altera CORP	—	NEW	New buy
42	VAL	Valaris Limited	—	EXIT	Sold out
43	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
46	SPG	Simon Property Group INC	—	NEW	New buy
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
49	NAT	Nordic American Tankers Limited	—	NEW	New buy
50	SDRL	Seadrill Limited	—	EXIT	Sold out