Stratford Consulting, LLC — Q1 2014 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001553656

Total reported value

$219.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.59%	+0.60%	+18.96%
2	HDV	Ishares Core High Dividend E	ETF-Other	15.08%	-2.22%	-12.42%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	10.07%	+0.75%	+5.05%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.70%	-0.93%	-26.07%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.94%	-2.23%	+44.44%
6	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.91%	-3.43%	+3.63%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.36%	-0.37%	-0.52%
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	4.19%	-0.45%	-1.89%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.08%	+1.12%	-6.31%
10	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.16%	-0.92%	—
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.09%	-1.47%	+2.20%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.08%	-0.85%	+36.25%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	-1.08%	+87.38%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.06%	-0.42%	-2.49%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.99%	-0.08%	+0.79%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.83%	-0.67%	+32.98%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	-0.32%	+0.74%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	+0.41%	-18.23%
19	LUV	Southwest Airlines Co	Stock-Industrials	0.65%	-0.08%	+0.31%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.62%	-0.22%	-2.29%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+0.81%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	—	+49.60%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	-0.10%	-3.47%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	-0.33%	EXIT
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	-0.29%	+0.51%
26	SCHH	Schwab US Reit ETF	ETF-Other	0.39%	-0.42%	+26.69%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.38%	—	—
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.33%	—	-2.67%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.27%	—	—
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	+0.96%	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	-0.07%	EXIT
32	COP	Conocophillips	Stock-Energy	0.24%	—	+3.69%
33	✓	Powershares ETF Trust	ETF-Other	0.23%	—	+13.97%
34	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	—
35	IGE	Ishares North American Natur	ETF-Other	0.23%	—	-3.60%
36	MO	Altria Group INC	Stock-Consumer Staples	0.22%	-0.13%	EXIT
37	IFGL	Ishares International Develo	ETF-Other	0.21%	-0.06%	-27.84%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.20%	—	+0.51%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+0.65%
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.19%	—	-15.89%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	—
42	T	At&t INC	Stock-Comm Services	0.18%	-0.09%	EXIT
43	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+0.46%
44	LNC	Lincoln National CORP	Stock-Financials	0.17%	-0.13%	EXIT
45	INTC	Intel CORP	Stock-Tech	0.16%	-0.07%	EXIT
46	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.15%	—	-94.28%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	—	+8.62%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	+0.20%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	—	+0.31%
50	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+18.96%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+1.7%	+44.44%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.2%	+87.38%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+36.25%	Add
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	+32.98%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+5.05%	Add
7	VTIP	Vanguard Short-term Tips	+0.2%	+49.60%	Add
8	LUV	Southwest Airlines Co	+0.1%	+0.31%	Add
9	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-1.89%	Trim
10	SCHH	Schwab US Reit ETF	+0.1%	+26.69%	Add
11	✓	Powershares ETF Trust	0%	+13.97%	Add
12	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
13	GLD	Spdr Gold Shares	0%	+8.62%	Add
14	JNJ	Johnson & Johnson	0%	+0.65%	Add
15	KMB	Kimberly-clark CORP	—	+0.51%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
17	COP	Conocophillips	—	+3.69%	Add
18	DVY	Ishares Select Dividend ETF	0%	+0.74%	Add
19	IVE	Ishares S&p 500 Value ETF	0%	+0.51%	Add
20	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+0.79%	Add
21	MCD	Mcdonald's CORP	0%	+0.81%	Add
22	BMY	Bristol-myers Squibb Co	0%	-1.44%	Trim
23	SPSB	Ss Spdr P St C CORP ETF	0%	-2.67%	Trim
24	T	At&t INC	0%	-12.24%	Trim
25	PG	Procter & Gamble Co/the	0%	-15.73%	Trim
26	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+3.63%	Add
27	INTC	Intel CORP	0%	-13.29%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-3.47%	Trim
29	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-15.89%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+2.20%	Add
31	IFGL	Ishares International Develo	-0.1%	-27.84%	Trim
32	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.52%	Trim
33	VOO	Vanguard S&p 500 ETF	-0.2%	-18.23%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-6.31%	Trim
35	PCYUSD	Invesco Emerging Markets Sov	-2.4%	-94.28%	Trim
36	HDV	Ishares Core High Dividend E	-2.7%	-12.42%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-2.9%	-26.07%	Trim
38	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
39	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
40	✓	Powershares	—	EXIT	Sold out
41	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
42	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
43	WEP	Magellan Midstream Partners	—	NEW	New buy
44	EPD	Enterprise Products Partners	—	NEW	New buy
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	GS 0 03-28-16 0000	Goldman Sachs Group INC	—	EXIT	Sold out
47	LRCX 0.5 05-15-16	Lam Research CORP	—	EXIT	Sold out
48	PSEC 5.5 08-15-16	Prospect Capital CORP	—	EXIT	Sold out
49	GPRE 5.75 11-01-15	Green Plains Renewable E	—	EXIT	Sold out
50	MFIC 5.75 01-15-16	Apollo Investment CORP	—	EXIT	Sold out