CFO4Life, L.P. — Q3 2016 13F Holdings

Name: CFO4Life, L.P. — 13F Holdings, Q3 2016
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	28.69%	—	-0.78%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.90%	—	-21.53%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.87%	—	+4.33%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.21%	—	+8.36%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	5.06%	—	+13.77%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.58%	—	+0.29%
7	LII	Lennox International INC	Stock-Industrials	3.26%	—	-3.20%
8	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.69%	—	-6.12%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.44%	—	+62.32%
10	LTXBUSD	Legacytexas Financial Group	Stock-Other	2.18%	—	-3.93%
11	AAPL	Apple INC	Stock-Tech	2.06%	—	+3.29%
12	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	1.51%	—	-4.74%
13	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.50%	—	-2.36%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	-11.15%
15	XHR	Xenia Hotels & Resorts INC	Stock-Other	1.07%	—	-8.26%
16	INTF	Ishares International Equity	ETF-Other	0.96%	—	-20.11%
17	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.83%	—	+9.20%
18	LEA	Lear CORP	Stock-Consumer Disc	0.72%	—	-2.40%
19	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+181.48%
20	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.70%	—	-14.55%
21	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.69%	—	-7.80%
22	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+3.76%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	-38.50%
24	PSEC	Prospect Capital CORP	Stock-Other	0.63%	—	+25.93%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.63%	—	-12.94%
26	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.62%	—	-0.02%
27	ALK	Alaska Air Group INC	Stock-Industrials	0.61%	—	-25.18%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.58%	—	+3.08%
29	LKQ	Lkq CORP	Stock-Consumer Disc	0.57%	—	-1.87%
30	LRCXEUR	Lam Research CORP	Stock-Tech	0.54%	—	-2.29%
31	KR	Kroger Co	Stock-Consumer Staples	0.49%	—	-3.39%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+1.30%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-1.00%
34	NE	Noble Corporation plc	Stock-Energy	0.46%	—	-1.78%
35	ZION	Zions Bancorp NA	Stock-Financials	0.46%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	—
37	CNC	Centene CORP	Stock-Healthcare	0.44%	—	-2.82%
38	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.44%	—	—
39	EPD	Enterprise Products Partners	Stock-Energy	0.43%	—	+25.62%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-19.12%
41	CDW	Cdw Corp/de	Stock-Tech	0.40%	—	-1.73%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-15.14%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-30.29%
44	OC	Owens Corning	Stock-Industrials	0.39%	—	-0.61%
45	O	Realty Income CORP	Stock-Real Estate	0.39%	—	-12.69%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	+0.17%
47	FFIV	F5 INC	Stock-Tech	0.38%	—	-3.89%
48	BIIB	Biogen INC	Stock-Healthcare	0.36%	—	-5.97%
49	WEP	Magellan Midstream Partners	Stock-Other	0.36%	—	+7.32%
50	AFB	Allianceberstein Ntl Muni	Stock-Other	0.35%	—	+66.35%

1–50 of 84

Holding changes this quarter

Position changes disclosed by CFO4Life, L.P. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1%	+62.32%	Add
2	DGRO	Ishares Core Dividend Growth	+0.7%	+13.77%	Add
3	UPS	United Parcel Service-cl B	+0.6%	-0.78%	Trim
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+8.36%	Add
5	AMGN	Amgen INC	+0.5%	+181.48%	Add
6	AAPL	Apple INC	+0.4%	+3.29%	Add
7	LTXBUSD	Legacytexas Financial Group	+0.3%	-3.93%	Trim
8	LII	Lennox International INC	+0.2%	-3.20%	Trim
9	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+4.33%	Add
10	QUAL	Ishares Msci USA Quality Fac	+0.2%	+0.29%	Add
11	PSEC	Prospect Capital CORP	+0.2%	+25.93%	Add
12	AFB	Allianceberstein Ntl Muni	+0.1%	+66.35%	Add
13	LEA	Lear CORP	+0.1%	-2.40%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+36.35%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-19.12%	Trim
17	DON	Wisdomtree US Midcap Dividen	-0.1%	-12.94%	Trim
18	SO	Southern Co/the	-0.1%	-15.36%	Trim
19	O	Realty Income CORP	-0.1%	-12.69%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-15.14%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.15%	Trim
22	CII	Blackrock Enhan Lrg Cap Core	-0.1%	-14.55%	Trim
23	ALK	Alaska Air Group INC	-0.1%	-25.18%	Trim
24	KR	Kroger Co	-0.1%	-3.39%	Trim
25	NE	Noble Corporation plc	-0.1%	-1.78%	Trim
26	INTF	Ishares International Equity	-0.2%	-20.11%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-30.29%	Trim
28	XHR	Xenia Hotels & Resorts INC	-0.2%	-8.26%	Trim
29	XOM	Exxon Mobil CORP	-0.3%	-48.68%	Trim
30	DAR	Darling Ingredients INC	-0.4%	-6.12%	Trim
31	GILD	Gilead Sciences INC	-0.5%	-38.50%	Trim
32	DBEF	Xtrackers Msci Eafe Hedged E	-1.1%	-21.53%	Trim
33	EXP	Eagle Materials INC	—	EXIT	Sold out
34	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
35	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
36	ZION	Zions Bancorp NA	—	NEW	New buy
37	ABBV	Abbvie INC	—	NEW	New buy
38	UHAL	U-haul Holding Co	—	EXIT	Sold out
39	CBRE	Cbre Group INC - A	—	EXIT	Sold out
40	RHI	Robert Half INC	—	EXIT	Sold out
41	MCK	Mckesson CORP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	FEYECHF	Mandiant INC	—	EXIT	Sold out
44	T	At&t INC	—	EXIT	Sold out
45	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	HTH	Hilltop Holdings INC	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	EMR	Emerson Electric Co	—	NEW	New buy