Stratford Consulting, LLC — Q4 2013 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001553656

Total reported value

$219.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	17.74%	-2.22%	+5.11%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.55%	+0.60%	+2.27%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.91%	+0.75%	+4.29%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.63%	-0.93%	+6.06%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.95%	-3.43%	+11.75%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.55%	+1.12%	+112.44%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.50%	-0.37%	-2.92%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.21%	-2.23%	+2.66%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	4.09%	-0.45%	-0.24%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.16%	-1.47%	+0.88%
11	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.58%	—	-50.13%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.39%	-0.85%	+4.86%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	-0.42%	+0.20%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.01%	-0.08%	-4.31%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	-1.08%	+12.82%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.45%	-0.67%	+20.73%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	+0.41%	—
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.97%	-0.32%	+0.45%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	-0.22%	-40.42%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+0.82%
21	✓	Powershares	Stock-Other	0.59%	—	-48.11%
22	IBND	State Street Spdr Bloomberg	ETF-Other	0.59%	—	-47.85%
23	LUV	Southwest Airlines Co	Stock-Industrials	0.54%	-0.08%	-6.12%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	-0.10%	+0.60%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.42%	-0.33%	EXIT
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	-0.29%	+0.56%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.37%	—	—
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.36%	—	+59.45%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	—	-28.57%
30	IFGL	Ishares International Develo	ETF-Other	0.32%	-0.06%	+8.48%
31	SCHH	Schwab US Reit ETF	ETF-Other	0.29%	-0.42%	+15.52%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	-0.07%	EXIT
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.25%	—	+16.23%
34	COP	Conocophillips	Stock-Energy	0.24%	—	+0.69%
35	IGE	Ishares North American Natur	ETF-Other	0.24%	—	+0.20%
36	MO	Altria Group INC	Stock-Consumer Staples	0.24%	-0.13%	EXIT
37	✓	Powershares ETF Trust	ETF-Other	0.21%	—	+0.51%
38	T	At&t INC	Stock-Comm Services	0.21%	-0.09%	EXIT
39	INTC	Intel CORP	Stock-Tech	0.20%	-0.07%	EXIT
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.20%	—	+0.64%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+0.54%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	+0.48%
44	LNC	Lincoln National CORP	Stock-Financials	0.18%	-0.13%	EXIT
45	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	+0.13%	+0.49%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	—	+0.22%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	-30.02%
50	SBI	Western Asset Intermediate	Stock-Other	0.08%	—	+1.33%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.3%	+112.44%	Add
2	HDV	Ishares Core High Dividend E	+0.7%	+5.11%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.7%	+2.27%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+4.29%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+11.75%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+12.82%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.06%	Add
8	VTIP	Vanguard Short-term Tips	+0.1%	+59.45%	Add
9	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+20.73%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.86%	Add
11	LUV	Southwest Airlines Co	+0.1%	-6.12%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	0%	+2.66%	Add
13	IJH	Ishares Core S&p Midcap ETF	0%	+0.20%	Add
14	LNC	Lincoln National CORP	0%	+0.26%	Add
15	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+16.23%	Add
16	MO	Altria Group INC	0%	+0.85%	Add
17	DVY	Ishares Select Dividend ETF	0%	+0.45%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.26%	Add
19	IVE	Ishares S&p 500 Value ETF	0%	+0.56%	Add
20	SCHH	Schwab US Reit ETF	0%	+15.52%	Add
21	ABBV	Abbvie INC	0%	+0.48%	Add
22	BMY	Bristol-myers Squibb Co	0%	-3.69%	Trim
23	INTC	Intel CORP	0%	+0.51%	Add
24	KMB	Kimberly-clark CORP	0%	+0.64%	Add
25	ABT	Abbott Laboratories	0%	+0.22%	Add
26	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
27	✓	Powershares ETF Trust	—	+0.51%	Add
28	PG	Procter & Gamble Co/the	—	+0.49%	Add
29	IGE	Ishares North American Natur	—	+0.20%	Add
30	JNJ	Johnson & Johnson	—	+0.54%	Add
31	T	At&t INC	—	+0.81%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
33	COP	Conocophillips	0%	+0.69%	Add
34	EEM	Ishares Msci Emerging Market	0%	+0.60%	Add
35	IFGL	Ishares International Develo	0%	+8.48%	Add
36	MCD	Mcdonald's CORP	0%	+0.82%	Add
37	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-2.92%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+0.88%	Add
39	GLD	Spdr Gold Shares	-0.1%	-30.02%	Trim
40	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-4.31%	Trim
41	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-28.57%	Trim
42	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-0.24%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-40.42%	Trim
44	IBND	State Street Spdr Bloomberg	-0.6%	-47.85%	Trim
45	✓	Powershares	-0.6%	-48.11%	Trim
46	PCYUSD	Invesco Emerging Markets Sov	-3%	-50.13%	Trim
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
49	IAUUSD	Ishares Gold Trust	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	NEW	New buy