JT Stratford LLC — Q1 2017 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689013

Total reported value

$785.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	8.69%	+0.13%	+0.65%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	3.96%	-0.33%	—
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.84%	—	+36.40%
4	AAPL	Apple INC	Stock-Tech	3.10%	-0.22%	-6.34%
5	LMT	Lockheed Martin CORP	Stock-Industrials	2.97%	—	+1.77%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.85%	—	—
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.29%	—	+7.52%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.21%	—	+143.41%
9	EBIXEUR	Ebix INC	Stock-Other	2.17%	—	+4.91%
10	GD	General Dynamics CORP	Stock-Industrials	2.08%	—	-7.30%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	-0.32%	+44.10%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.00%	—	-6.42%
13	MA	Mastercard INC - A	Stock-Financials	1.97%	—	-3.19%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.97%	—	+2.63%
15	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.39%	+0.93%
16	UTXZ	United Tech CORP	Stock-Other	1.94%	—	+28.19%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.88%	—	+2.30%
18	UL	Unilever PLC	Stock-Consumer Staples	1.82%	—	+8.47%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.82%	—	-21.17%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.75%	—	+4.71%
21	VFC	Vf CORP	Stock-Consumer Disc	1.57%	—	+239.96%
22	VLO	Valero Energy CORP	Stock-Energy	1.56%	+0.31%	-7.53%
23	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.48%	—	—
24	HN9	Hanesbrands INC	Stock-Other	1.47%	—	+93.33%
25	✓	Powershares S&p Smallcap Low	Stock-Other	1.44%	—	+41.35%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	+4.40%
27	GSK	GSK plc ADRhedged	Stock-Healthcare	1.36%	—	—
28	PSX	Phillips 66	Stock-Energy	1.32%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	1.29%	—	+0.30%
30	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.28%	—	+36.69%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.36%	-0.16%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.23%	+53.12%
33	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	+544.46%
34	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.10%	—	-8.41%
35	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-30.92%
36	CRM	Salesforce INC	Stock-Tech	1.03%	—	+137.94%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.92%	—	-13.61%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	-32.09%
39	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.89%	—	-35.50%
40	GM	General Motors Co	Stock-Consumer Disc	0.78%	—	-32.99%
41	VTV	Vanguard Value ETF	ETF-Other	0.75%	—	+56.79%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-7.51%
43	T	At&t INC	Stock-Comm Services	0.68%	—	-0.41%
44	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+49.67%
45	AYI	Acuity INC	Stock-Industrials	0.66%	—	+2.83%
46	TMLP	Tortoise MLP ETF	ETF-Other	0.64%	—	-6.16%
47	PFE	Pfizer INC	Stock-Healthcare	0.62%	+0.18%	-11.57%
48	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.61%	—	+13.75%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+26.94%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-1.73%

1–50 of 105

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1.2%	+143.41%	Add
2	VFC	Vf CORP	+1.1%	+239.96%	Add
3	CSCO	Cisco Systems INC	+1%	+544.46%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.8%	+36.40%	Add
5	CRM	Salesforce INC	+0.6%	+137.94%	Add
6	HN9	Hanesbrands INC	+0.6%	+93.33%	Add
7	GOOGL	Alphabet Inc-cl A	+0.6%	+44.10%	Add
8	META	Meta Platforms Inc-class A	+0.5%	+53.12%	Add
9	UTXZ	United Tech CORP	+0.3%	+28.19%	Add
10	✓	Powershares S&p Smallcap Low	+0.3%	+41.35%	Add
11	UL	Unilever PLC	+0.3%	+8.47%	Add
12	RTN1USD	Raytheon Company	+0.2%	+149.42%	Add
13	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+36.69%	Add
14	V	Visa Inc-class A Shares	+0.2%	+49.67%	Add
15	AAPL	Apple INC	+0.1%	-6.34%	Trim
16	EBIXEUR	Ebix INC	0%	+4.91%	Add
17	LMT	Lockheed Martin CORP	-0.1%	+1.77%	Add
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-42.52%	Trim
19	JNJ	Johnson & Johnson	-0.4%	+0.65%	Add
20	BATRKUSD	Liberty Media Corp-braves C	-0.4%	-60.35%	Trim
21	NKE	Nike INC -cl B	-0.5%	-32.09%	Trim
22	CHKEUR	Chesapeake Energy CORP	-0.5%	-8.41%	Trim
23	GM	General Motors Co	-0.5%	-32.99%	Trim
24	ABBV	Abbvie INC	-0.6%	-30.92%	Trim
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.7%	-35.50%	Trim
26	SCHD	Schwab US Dvd Equity ETF	-0.7%	-21.17%	Trim
27	BMY	Bristol-myers Squibb Co	-0.9%	-57.24%	Trim
28	✓	Powershares ETF Tr Ii	-1.3%	-86.08%	Trim
29	AMGN	Amgen INC	-1.6%	-86.93%	Trim
30	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
31	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
32	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
33	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	GSK	GSK plc ADRhedged	—	NEW	New buy
36	PSX	Phillips 66	—	NEW	New buy
37	UPS	United Parcel Service-cl B	—	EXIT	Sold out
38	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
39	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
40	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
41	ENB	Enbridge INC	—	NEW	New buy
42	HRB	H&r Block INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
46	AZO	Autozone INC	—	NEW	New buy
47	ADBE	Adobe INC	—	NEW	New buy
48	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	CSTE	Caesarstone Ltd.	—	NEW	New buy