Stratford Consulting, LLC — Q2 2016 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q2 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	19.40%	+0.60%	+4.36%
2	HDV	Ishares Core High Dividend E	ETF-Other	13.53%	-2.22%	+0.67%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.34%	+0.75%	+2.60%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.29%	-2.23%	-0.19%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.73%	-0.93%	+4.80%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.70%	+1.12%	-1.59%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.27%	-1.08%	+4.06%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.66%	-3.43%	+3.91%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.44%	-0.45%	-1.53%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.35%	-0.37%	-0.90%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.17%	-0.85%	+2.77%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.66%	-1.47%	+3.49%
13	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.52%	-0.92%	+2.77%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.73%	-0.67%	+5.75%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	-0.42%	+0.07%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.24%	-0.08%	-2.77%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.18%	-0.42%	+10.62%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	-0.32%	-3.59%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.79%	+0.10%	+14.32%
20	LUV	Southwest Airlines Co	Stock-Industrials	0.78%	-0.08%	+0.00%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.41%	+0.45%
22	PHK	Pimco High Income Fund	Stock-Other	0.66%	—	-11.79%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	—
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.39%	—	+0.06%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.37%	—	—
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	0.34%	-0.29%	-2.85%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.32%	—	—
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.31%	-0.22%	+1.21%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	-6.76%
31	MO	Altria Group INC	Stock-Consumer Staples	0.24%	-0.13%	EXIT
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	-0.10%	-4.36%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	+0.96%	+0.27%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.19%	-0.07%	EXIT
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.18%	—	+0.69%
36	T	At&t INC	Stock-Comm Services	0.18%	-0.09%	EXIT
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.18%	—	+1.07%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+0.57%
39	✓	Powershares ETF Trust	ETF-Other	0.16%	—	-14.80%
40	IFGL	Ishares International Develo	ETF-Other	0.16%	-0.06%	+0.86%
41	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	-13.88%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
43	MLM	Martin Marietta Materials	Stock-Materials	0.12%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	—
45	LNC	Lincoln National CORP	Stock-Financials	0.11%	-0.13%	EXIT
46	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	-29.49%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	—	—
48	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.10%	—	+1.29%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.10%	—	+0.37%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	+0.13%	+0.64%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+2.60%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.4%	+3.49%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+4.36%	Add
4	HDV	Ishares Core High Dividend E	+0.2%	+0.67%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+3.91%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.06%	Add
7	SCHH	Schwab US Reit ETF	+0.1%	+10.62%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.80%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+14.32%	Add
10	VNQI	Vanguard Glbl Ex-us Real Est	0%	+5.75%	Add
11	DGS	Wisdomtree Em Small Cap	0%	+2.77%	Add
12	MLM	Martin Marietta Materials	0%	—	Unchanged
13	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
14	JNJ	Johnson & Johnson	0%	+0.57%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+1.21%	Add
16	IJT	Ishares S&p Small-cap 600 Gr	—	+0.23%	Add
17	PCYUSD	Invesco Emerging Markets Sov	—	+1.29%	Add
18	KMB	Kimberly-clark CORP	—	+0.69%	Add
19	PG	Procter & Gamble Co/the	—	+0.64%	Add
20	✓	Allianzgi Conv & Income Fd	—	—	Unchanged
21	SBI	Western Asset Intermediate	—	+1.14%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
23	EEMV	Ishares Msci Emg Mkt Min Vol	—	+1.07%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	+0.07%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+0.45%	Add
26	AIEUR	Arlington Asset Investment-a	0%	-14.29%	Trim
27	CVI	CVR Energy, Inc.	0%	—	Unchanged
28	VIG	Vanguard Dividend Apprec ETF	0%	-6.76%	Trim
29	BMY	Bristol-myers Squibb Co	0%	-17.82%	Trim
30	T	At&t INC	0%	-14.58%	Trim
31	EEM	Ishares Msci Emerging Market	0%	-4.36%	Trim
32	ABBV	Abbvie INC	0%	-13.88%	Trim
33	VTIP	Vanguard Short-term Tips	0%	—	Unchanged
34	XOM	Exxon Mobil CORP	0%	-29.49%	Trim
35	✓	Powershares ETF Trust	0%	-14.80%	Trim
36	DVY	Ishares Select Dividend ETF	0%	-3.59%	Trim
37	MO	Altria Group INC	0%	-20.10%	Trim
38	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-1.53%	Trim
39	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
40	PHK	Pimco High Income Fund	-0.1%	-11.79%	Trim
41	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.90%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.77%	Add
43	LUV	Southwest Airlines Co	-0.2%	+0.00%	Add
44	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-2.77%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-1.59%	Trim
46	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-0.19%	Trim
47	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	NEW	New buy
50	ABT	Abbott Laboratories	—	EXIT	Sold out