Stratford Consulting, LLC — Q3 2016 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q3 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	20.03%	+0.60%	+1.04%
2	HDV	Ishares Core High Dividend E	ETF-Other	13.15%	-2.22%	-0.58%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.08%	+0.75%	-1.47%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.75%	-2.23%	-0.14%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.96%	-0.93%	-0.71%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.33%	-1.08%	-3.90%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.99%	+1.12%	-13.84%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.83%	-3.43%	+2.91%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.53%	-0.37%	-0.11%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.42%	-0.85%	+3.12%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.18%	-0.45%	-4.38%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.60%	-0.92%	-2.94%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.53%	-1.47%	-2.57%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.84%	-0.67%	+3.56%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	-0.42%	-4.46%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.34%	-0.08%	-0.28%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.16%	-0.42%	+1.60%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	+0.10%	+25.71%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.87%	-0.32%	-0.74%
20	LUV	Southwest Airlines Co	Stock-Industrials	0.77%	-0.08%	+0.00%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+0.41%	-7.15%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	—
23	PHK	Pimco High Income Fund	Stock-Other	0.54%	—	-18.94%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.39%	-0.33%	EXIT
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.39%	—	+0.25%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.37%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	-0.29%	-0.20%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.32%	-0.22%	+0.92%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.31%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	-7.92%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	-0.10%	-1.45%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.19%	+0.96%	-16.03%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.16%	—	-10.88%
34	IFGL	Ishares International Develo	ETF-Other	0.16%	-0.06%	+0.60%
35	MO	Altria Group INC	Stock-Consumer Staples	0.15%	-0.13%	EXIT
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-14.40%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+9.92%
38	✓	Powershares ETF Trust	ETF-Other	0.14%	—	-12.31%
39	LNC	Lincoln National CORP	Stock-Financials	0.14%	-0.13%	EXIT
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.13%	—	-17.87%
41	T	At&t INC	Stock-Comm Services	0.13%	-0.09%	EXIT
42	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	+22.40%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	—
44	MLM	Martin Marietta Materials	Stock-Materials	0.11%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	-18.25%
46	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.11%	—	+1.21%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.10%	—	+0.37%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.09%	—	—
50	SBI	Western Asset Intermediate	Stock-Other	0.09%	—	+1.14%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+1.04%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.5%	-0.14%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+3.12%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.71%	Trim
5	VYM	Vanguard High Dvd Yield ETF	+0.2%	+25.71%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.2%	-0.11%	Trim
7	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+2.91%	Add
8	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+3.56%	Add
9	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	-0.28%	Trim
10	DGS	Wisdomtree Em Small Cap	+0.1%	-2.94%	Trim
11	IJR	Ishares Core S&p Small-cap E	+0.1%	-3.90%	Trim
12	LNC	Lincoln National CORP	0%	+0.57%	Add
13	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.22%	Add
14	EEM	Ishares Msci Emerging Market	0%	-1.45%	Trim
15	XOM	Exxon Mobil CORP	0%	+22.40%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+0.92%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.92%	Add
18	PCYUSD	Invesco Emerging Markets Sov	0%	+1.21%	Add
19	NCV-PA	Virtus Convertible & Income Fund	0%	+1.07%	Add
20	IVE	Ishares S&p 500 Value ETF	—	-0.20%	Trim
21	IFGL	Ishares International Develo	—	+0.60%	Add
22	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
23	✓	Allianzgi Conv & Income Fd	—	+1.05%	Add
24	MLM	Martin Marietta Materials	0%	—	Unchanged
25	LUV	Southwest Airlines Co	0%	+0.00%	Add
26	ABBV	Abbvie INC	0%	-18.25%	Trim
27	✓	Powershares ETF Trust	0%	-12.31%	Trim
28	IEMG	Ishares Core Msci Emerging	0%	-16.03%	Trim
29	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-10.88%	Trim
30	SCHH	Schwab US Reit ETF	0%	+1.60%	Add
31	JNJ	Johnson & Johnson	0%	-14.40%	Trim
32	MCD	Mcdonald's CORP	0%	—	Unchanged
33	VIG	Vanguard Dividend Apprec ETF	0%	-7.92%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	-7.15%	Trim
35	IJH	Ishares Core S&p Midcap ETF	0%	-4.46%	Trim
36	T	At&t INC	-0.1%	-23.14%	Trim
37	KMB	Kimberly-clark CORP	-0.1%	-17.87%	Trim
38	MO	Altria Group INC	-0.1%	-31.06%	Trim
39	PHK	Pimco High Income Fund	-0.1%	-18.94%	Trim
40	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-2.57%	Trim
41	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-4.38%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-1.47%	Trim
43	HDV	Ishares Core High Dividend E	-0.4%	-0.58%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-13.84%	Trim
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	CVI	CVR Energy, Inc.	—	EXIT	Sold out