JT Stratford LLC — Q4 2017 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q4 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	8.16%	+0.13%	-1.04%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	8.01%	-0.33%	+1.02%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.62%	—	+8.55%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.98%	—	-44.33%
5	LMT	Lockheed Martin CORP	Stock-Industrials	2.84%	—	-8.66%
6	AAPL	Apple INC	Stock-Tech	2.79%	-0.22%	-4.87%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.36%	+17.97%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	-0.32%	-6.00%
9	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.39%	-7.63%
10	EBIXEUR	Ebix INC	Stock-Other	1.93%	—	-18.58%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.92%	-0.17%	EXIT
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.90%	—	+1.83%
13	GD	General Dynamics CORP	Stock-Industrials	1.89%	—	+3.05%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.86%	-0.23%	-1.99%
15	MA	Mastercard INC - A	Stock-Financials	1.86%	—	-12.32%
16	UTXZ	United Tech CORP	Stock-Other	1.75%	—	+0.06%
17	QCOM	Qualcomm INC	Stock-Tech	1.73%	—	+18.83%
18	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.68%	—	-7.52%
19	UL	Unilever PLC	Stock-Consumer Staples	1.64%	—	-2.17%
20	GM	General Motors Co	Stock-Consumer Disc	1.62%	—	-22.89%
21	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.58%	—	+12.53%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	—	+60.67%
23	CSCO	Cisco Systems INC	Stock-Tech	1.55%	—	+2.62%
24	DAL	Delta Air Lines INC	Stock-Industrials	1.44%	—	-4.38%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.43%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	1.41%	—	+6.41%
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.40%	—	-1.52%
28	MDT	Medtronic plc	Stock-Healthcare	1.39%	—	+146.84%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	—	-10.31%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.38%	—	-1.77%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.35%	—	—
32	VLO	Valero Energy CORP	Stock-Energy	1.28%	+0.31%	-19.21%
33	F	Ford Motor Co	Stock-Consumer Disc	1.13%	—	+75.17%
34	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	+92.08%
35	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.04%	—	-33.42%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+375.24%
37	✓	Powershares S&p Smallcap Low	Stock-Other	1.02%	—	+7.91%
38	CRM	Salesforce INC	Stock-Tech	0.95%	—	-9.49%
39	ADBE	Adobe INC	Stock-Tech	0.91%	+0.25%	+151.10%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.79%	—	-52.16%
41	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.79%	—	-6.83%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	—	—
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.75%	—	+15.16%
44	SYF	Synchrony Financial	Stock-Financials	0.74%	—	—
45	T	At&t INC	Stock-Comm Services	0.71%	—	-1.56%
46	INTC	Intel CORP	Stock-Tech	0.69%	-0.14%	EXIT
47	RAH	Societal Cdmo INC	Stock-Other	0.68%	—	+7.80%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-61.12%
49	C	Citigroup INC	Stock-Financials	0.61%	—	—
50	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	-25.77%

1–50 of 101

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+0.9%	+146.84%	Add
2	JPM	Jpmorgan Chase & Co	+0.8%	+375.24%	Add
3	AMZN	Amazon.com INC	+0.7%	+17.97%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.6%	+60.67%	Add
5	IWB	Ishares Russell 1000 ETF	+0.6%	+1.02%	Add
6	ADBE	Adobe INC	+0.6%	+151.10%	Add
7	F	Ford Motor Co	+0.6%	+75.17%	Add
8	PEP	Pepsico INC	+0.6%	+92.08%	Add
9	QCOM	Qualcomm INC	+0.6%	+18.83%	Add
10	JNJ	Johnson & Johnson	+0.6%	-1.04%	Trim
11	BND	Vanguard Total Bond Market	+0.4%	+209.45%	Add
12	INTC	Intel CORP	+0.3%	+51.03%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+8.55%	Add
14	CSCO	Cisco Systems INC	+0.2%	+2.62%	Add
15	LOW	Lowe's Cos INC	+0.2%	—	Unchanged
16	V	Visa Inc-class A Shares	+0.2%	+6.41%	Add
17	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+12.53%	Add
18	VOO	Vanguard S&p 500 ETF	+0.2%	+56.68%	Add
19	UTXZ	United Tech CORP	+0.2%	+0.06%	Add
20	DAL	Delta Air Lines INC	+0.2%	-4.38%	Trim
21	LMT	Lockheed Martin CORP	-0.1%	-8.66%	Trim
22	VTV	Vanguard Value ETF	-0.2%	-25.77%	Trim
23	CHKEUR	Chesapeake Energy CORP	-0.2%	-6.83%	Trim
24	DLTR	Dollar Tree INC	-0.2%	-33.42%	Trim
25	FSICUSD	Fs Kkr Capital CORP	-0.2%	-37.83%	Trim
26	XLP	Ss Consumer Staples Sel Sect	-0.3%	-69.21%	Trim
27	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	-0.3%	-59.39%	Trim
28	MRK	Merck & Co. INC.	-0.4%	-10.31%	Trim
29	GM	General Motors Co	-0.4%	-22.89%	Trim
30	AMLPUSD	Alerian Mlp ETF	-0.8%	-90.84%	Trim
31	WFC	Wells Fargo & Co	-0.9%	-86.30%	Trim
32	HYS	Pimco 0-5 Year H/y CORP Bond	-0.9%	-52.16%	Trim
33	HN9	Hanesbrands INC	-0.9%	-64.93%	Trim
34	KO	Coca-cola Co/the	-1%	-61.12%	Trim
35	DIS	Walt Disney Co/the	-1.1%	-89.76%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-2%	-44.33%	Trim
37	SBUX	Starbucks CORP	—	NEW	New buy
38	GSK	GSK plc ADRhedged	—	EXIT	Sold out
39	GS	Goldman Sachs Group INC	—	NEW	New buy
40	SYF	Synchrony Financial	—	NEW	New buy
41	C	Citigroup INC	—	NEW	New buy
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
45	BATRKUSD	Liberty Media Corp-braves C	—	EXIT	Sold out
46	VOX	Vanguard Communication Servi	—	EXIT	Sold out
47	PNTPUSD	Patriot National INC	—	EXIT	Sold out
48	TGT	Target CORP	—	NEW	New buy
49	VMC	Vulcan Materials Co	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out