Stratford Consulting, LLC — Q1 2016 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q1 2016
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	19.04%	+0.60%	+8.78%
2	HDV	Ishares Core High Dividend E	ETF-Other	13.32%	-2.22%	+0.12%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.95%	+0.75%	+5.74%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.79%	-2.23%	+5.96%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.93%	+1.12%	+111.47%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.63%	-0.93%	+3.07%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.15%	-1.08%	+12.92%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.52%	-3.43%	+2.41%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.49%	-0.45%	-12.92%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.42%	-0.37%	-1.03%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.27%	-0.85%	+13.76%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.49%	-0.92%	+2.49%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.28%	-1.47%	+25.86%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.69%	-0.67%	+4.23%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.67%	-0.42%	+0.19%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.40%	-0.08%	-0.99%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.06%	-0.42%	+8.55%
18	LUV	Southwest Airlines Co	Stock-Industrials	0.93%	-0.08%	+0.00%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.91%	-0.32%	+0.35%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.41%	-7.03%
21	PHK	Pimco High Income Fund	Stock-Other	0.71%	—	-15.87%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	+0.10%	+105.89%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	—
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.41%	—	+0.24%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.39%	—	—
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.37%	-0.33%	EXIT
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	-0.29%	-0.18%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	+0.44%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.31%	-0.22%	-0.11%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.31%	—	—
31	MO	Altria Group INC	Stock-Consumer Staples	0.28%	-0.13%	EXIT
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	-0.10%	-2.92%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	+0.96%	+0.11%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	-0.07%	EXIT
35	T	At&t INC	Stock-Comm Services	0.20%	-0.09%	EXIT
36	✓	Powershares ETF Trust	ETF-Other	0.19%	—	-0.31%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.18%	—	+0.59%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.18%	—	-3.84%
39	IFGL	Ishares International Develo	ETF-Other	0.16%	-0.06%	+0.57%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+0.66%
41	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+0.67%
42	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.14%	—	-13.72%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	+0.36%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-19.61%
45	INTC	Intel CORP	Stock-Tech	0.13%	-0.07%	EXIT
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	—
47	LNC	Lincoln National CORP	Stock-Financials	0.12%	-0.13%	EXIT
48	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	+0.47%
49	MLM	Martin Marietta Materials	Stock-Materials	0.10%	—	-59.29%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.10%	—	+0.22%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.4%	+111.47%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+5.74%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+105.89%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+12.92%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+25.86%	Add
6	VEA	Vanguard Ftse Developed ETF	0%	+13.76%	Add
7	SCHH	Schwab US Reit ETF	0%	+8.55%	Add
8	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
9	T	At&t INC	0%	+0.90%	Add
10	DGS	Wisdomtree Em Small Cap	—	+2.49%	Add
11	IEMG	Ishares Core Msci Emerging	—	+0.11%	Add
12	VNQI	Vanguard Glbl Ex-us Real Est	0%	+4.23%	Add
13	DVY	Ishares Select Dividend ETF	0%	+0.35%	Add
14	MO	Altria Group INC	0%	+0.67%	Add
15	KMB	Kimberly-clark CORP	0%	+0.59%	Add
16	✓	Powershares ETF Trust	0%	-0.31%	Trim
17	XOM	Exxon Mobil CORP	0%	+0.36%	Add
18	JNJ	Johnson & Johnson	0%	+0.66%	Add
19	IFGL	Ishares International Develo	0%	+0.57%	Add
20	PCYUSD	Invesco Emerging Markets Sov	0%	+1.36%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	+0.44%	Add
22	EEM	Ishares Msci Emerging Market	0%	-2.92%	Trim
23	ABT	Abbott Laboratories	0%	+0.47%	Add
24	MCD	Mcdonald's CORP	0%	—	Unchanged
25	BMY	Bristol-myers Squibb Co	0%	+0.45%	Add
26	VTIP	Vanguard Short-term Tips	0%	—	Unchanged
27	IVE	Ishares S&p 500 Value ETF	0%	-0.18%	Trim
28	CVI	CVR Energy, Inc.	0%	—	Unchanged
29	INTC	Intel CORP	0%	-10.65%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-19.61%	Trim
31	FTEC	Fidelity Msci Info Tech Indx	0%	-13.72%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.07%	Add
33	LUV	Southwest Airlines Co	-0.1%	+0.00%	Add
34	LNC	Lincoln National CORP	-0.1%	+0.63%	Add
35	AIEUR	Arlington Asset Investment-a	-0.1%	-30.00%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	+8.78%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.19%	Add
38	MLM	Martin Marietta Materials	-0.1%	-59.29%	Trim
39	PHK	Pimco High Income Fund	-0.1%	-15.87%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.1%	-7.03%	Trim
41	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-0.99%	Trim
42	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-1.03%	Trim
43	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	+2.41%	Add
44	SCZ	Ishares Msci Eafe Small-cap	-0.3%	+5.96%	Add
45	HDV	Ishares Core High Dividend E	-0.5%	+0.12%	Add
46	RWR	Ss Spdr Dow Jones Reit ETF	-0.8%	-12.92%	Trim
47	COP	Conocophillips	—	EXIT	Sold out
48	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	SDRMU	Sandridge Mississippian Trus	—	EXIT	Sold out