CFO4Life, L.P. — Q4 2016 13F Holdings

Name: CFO4Life, L.P. — 13F Holdings, Q4 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	28.64%	—	-0.13%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.39%	—	+23.54%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	5.56%	—	+10.16%
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.46%	—	+189.54%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.08%	—	—
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.46%	—	-37.82%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.21%	—	-28.69%
8	LII	Lennox International INC	Stock-Industrials	2.95%	—	-2.84%
9	LTXBUSD	Legacytexas Financial Group	Stock-Other	2.69%	—	-5.00%
10	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.24%	—	-8.69%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.15%	—	-5.64%
12	AAPL	Apple INC	Stock-Tech	1.83%	—	-9.16%
13	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	1.36%	—	-5.05%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-4.33%
15	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.87%	—	+14.59%
16	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.77%	—	-41.22%
17	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-5.61%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.74%	—	-83.46%
19	LEA	Lear CORP	Stock-Consumer Disc	0.72%	—	-4.20%
20	INTF	Ishares International Equity	ETF-Other	0.69%	—	-23.39%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	+17.05%
22	ALK	Alaska Air Group INC	Stock-Industrials	0.65%	—	-16.94%
23	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	+9.21%
24	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.62%	—	+0.44%
25	ZION	Zions Bancorp NA	Stock-Financials	0.62%	—	+2.58%
26	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.59%	—	+2.27%
27	BP	Bp Plc-spons Adr	Stock-Energy	0.55%	—	-6.75%
28	PSEC	Prospect Capital CORP	Stock-Other	0.52%	—	-15.82%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.52%	—	-9.43%
30	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.51%	—	-15.01%
31	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.50%	—	-25.40%
32	KR	Kroger Co	Stock-Consumer Staples	0.48%	—	-11.56%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+11.31%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	-8.70%
35	LKQ	Lkq CORP	Stock-Consumer Disc	0.44%	—	-7.26%
36	SO	Southern Co/the	Stock-Utilities	0.43%	—	+48.04%
37	FDX	Fedex CORP	Stock-Industrials	0.43%	—	—
38	AMAT	Applied Materials INC	Stock-Tech	0.43%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	-7.12%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+20.43%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	+0.18%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.40%	—	+1.57%
43	NE	Noble Corporation plc	Stock-Energy	0.40%	—	-2.53%
44	CDW	Cdw Corp/de	Stock-Tech	0.39%	—	-10.74%
45	VMWEUR	Vmware Inc-class A	Stock-Other	0.39%	—	—
46	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.38%	—	—
47	FFIV	F5 INC	Stock-Tech	0.37%	—	-11.08%
48	LUV	Southwest Airlines Co	Stock-Industrials	0.37%	—	-6.16%
49	EPD	Enterprise Products Partners	Stock-Energy	0.36%	—	-10.57%
50	✓	Quintiles Transnational Holdin	Stock-Other	0.35%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by CFO4Life, L.P. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+3%	+189.54%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+1.5%	+23.54%	Add
3	LTXBUSD	Legacytexas Financial Group	+0.5%	-5.00%	Trim
4	DGRO	Ishares Core Dividend Growth	+0.5%	+10.16%	Add
5	ZION	Zions Bancorp NA	+0.2%	+2.58%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+20.43%	Add
7	SO	Southern Co/the	+0.1%	+48.04%	Add
8	WFC	Wells Fargo & Co	+0.1%	-5.61%	Trim
9	DUK	Duke Energy CORP	+0.1%	+58.38%	Add
10	DIS	Walt Disney Co/the	+0.1%	+22.89%	Add
11	ACWV	Ishares Msci Global Min Vol	0%	+14.59%	Add
12	ALK	Alaska Air Group INC	0%	-16.94%	Trim
13	LUV	Southwest Airlines Co	0%	-6.16%	Trim
14	IVV	Ishares Core S&p 500 ETF	0%	+11.31%	Add
15	UPS	United Parcel Service-cl B	-0.1%	-0.13%	Trim
16	BABA	Alibaba Group Holding-sp Adr	-0.1%	-9.58%	Trim
17	PSEC	Prospect Capital CORP	-0.1%	-15.82%	Trim
18	CNC	Centene CORP	-0.1%	-9.30%	Trim
19	LKQ	Lkq CORP	-0.1%	-7.26%	Trim
20	ETB	Eaton Vance T/m Buy-wrt INC	-0.2%	-5.05%	Trim
21	ETW	Eaton Vance T/m Glbl Buy-wr	-0.2%	-15.01%	Trim
22	CII	Blackrock Enhan Lrg Cap Core	-0.2%	-25.40%	Trim
23	AAPL	Apple INC	-0.2%	-9.16%	Trim
24	INTF	Ishares International Equity	-0.3%	-23.39%	Trim
25	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-5.64%	Trim
26	XHR	Xenia Hotels & Resorts INC	-0.3%	-41.22%	Trim
27	LII	Lennox International INC	-0.3%	-2.84%	Trim
28	DAR	Darling Ingredients INC	-0.5%	-8.69%	Trim
29	EFAV	Ishares Msci Eafe Min Vol Fa	-2%	-28.69%	Trim
30	USMV	Ishares Msci USA Min Vol Fac	-2.4%	-37.82%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-3.8%	-83.46%	Trim
32	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
33	FDX	Fedex CORP	—	NEW	New buy
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	AMAT	Applied Materials INC	—	NEW	New buy
36	VMWEUR	Vmware Inc-class A	—	NEW	New buy
37	✓	Quintiles Transnational Holdin	—	NEW	New buy
38	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
39	IR	Ingersoll-rand PLC	—	NEW	New buy
40	MCK	Mckesson CORP	—	EXIT	Sold out
41	✓	Cbs CORP New	—	NEW	New buy
42	MO	Altria Group INC	—	NEW	New buy
43	CFG	Citizens Financial Group	—	NEW	New buy
44	VISN	Vistance Networks INC	—	NEW	New buy
45	GIS	General Mills INC	—	NEW	New buy
46	APU	Amerigas Partners LP	—	EXIT	Sold out
47	LAMR	Lamar Advertising Co-a	—	NEW	New buy
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	MCCUSD	Medley Capital CORP	—	EXIT	Sold out