Stratford Consulting, LLC — Q4 2016 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q4 2016
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.48%	+0.60%	+1.49%
2	HDV	Ishares Core High Dividend E	ETF-Other	13.07%	-2.22%	+0.79%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.04%	+0.75%	+0.82%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.35%	-2.23%	+1.53%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.70%	-1.08%	+0.53%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.68%	-0.93%	+1.84%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.08%	+1.12%	+6.45%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.77%	-0.37%	-2.44%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.71%	-3.43%	-0.53%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.32%	-0.85%	+2.18%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.00%	-0.45%	+0.86%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.51%	-1.47%	+1.13%
13	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.39%	-0.92%	+0.41%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.68%	-0.42%	-0.55%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.66%	-0.67%	+5.20%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.28%	-0.08%	+0.08%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.19%	-0.42%	+9.43%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.97%	+0.10%	-3.95%
19	LUV	Southwest Airlines Co	Stock-Industrials	0.96%	-0.08%	—
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.84%	-0.32%	-3.14%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.41%	-5.58%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	+0.13%	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-6.82%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.38%	-0.33%	EXIT
25	PHK	Pimco High Income Fund	Stock-Other	0.36%	—	-24.73%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	—	-6.92%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	-0.29%	-0.47%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.31%	—	-12.08%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.31%	-0.22%	-1.39%
30	DVN	Devon Energy CORP	Stock-Energy	0.29%	—	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+0.62%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.27%	—	—
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	-0.10%	-0.41%
34	LNC	Lincoln National CORP	Stock-Financials	0.18%	-0.13%	EXIT
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.17%	+0.96%	+0.66%
36	MO	Altria Group INC	Stock-Consumer Staples	0.16%	-0.13%	EXIT
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	-2.84%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.15%	—	+1.47%
39	IFGL	Ishares International Develo	ETF-Other	0.14%	-0.06%	+4.11%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	+0.66%
41	T	At&t INC	Stock-Comm Services	0.13%	-0.09%	EXIT
42	MLM	Martin Marietta Materials	Stock-Materials	0.13%	—	—
43	✓	Powershares ETF Trust	ETF-Other	0.13%	—	-5.71%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	+0.16%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	+0.61%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.10%	—	-16.05%
48	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.10%	—	+1.26%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.09%	—	+0.52%
50	CVX	Chevron CORP	Stock-Energy	0.09%	—	-14.86%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q4 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	+0.5%	+1.49%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+0.53%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.2%	-2.44%	Trim
4	LUV	Southwest Airlines Co	+0.2%	—	Unchanged
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.45%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.55%	Trim
7	LNC	Lincoln National CORP	0%	-1.51%	Trim
8	SCHH	Schwab US Reit ETF	0%	+9.43%	Add
9	MLM	Martin Marietta Materials	0%	—	Unchanged
10	IVE	Ishares S&p 500 Value ETF	0%	-0.47%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.84%	Trim
12	MO	Altria Group INC	0%	+0.47%	Add
13	T	At&t INC	—	+1.02%	Add
14	VIG	Vanguard Dividend Apprec ETF	—	+0.62%	Add
15	XOM	Exxon Mobil CORP	—	+0.16%	Add
16	JNJ	Johnson & Johnson	—	+0.66%	Add
17	CVX	Chevron CORP	—	-14.86%	Trim
18	✓	Allianzgi Conv & Income Fd	—	—	Unchanged
19	NCV-PA	Virtus Convertible & Income Fund	—	—	Unchanged
20	ASG	Liberty All-star Growth Fd	—	—	Unchanged
21	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+1.47%	Add
22	SBI	Western Asset Intermediate	0%	+1.18%	Add
23	PCYUSD	Invesco Emerging Markets Sov	0%	+1.26%	Add
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-1.39%	Trim
25	✓	Powershares ETF Trust	0%	-5.71%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+1.13%	Add
27	EEM	Ishares Msci Emerging Market	0%	-0.41%	Trim
28	IFGL	Ishares International Develo	0%	+4.11%	Add
29	IEMG	Ishares Core Msci Emerging	0%	+0.66%	Add
30	VYM	Vanguard High Dvd Yield ETF	0%	-3.95%	Trim
31	KMB	Kimberly-clark CORP	0%	-16.05%	Trim
32	VOO	Vanguard S&p 500 ETF	0%	-5.58%	Trim
33	MCD	Mcdonald's CORP	0%	-6.82%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	0%	+0.82%	Add
35	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
36	SPSB	Ss Spdr P St C CORP ETF	0%	-6.92%	Trim
37	VTIP	Vanguard Short-term Tips	-0.1%	-12.08%	Trim
38	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+0.08%	Add
39	HDV	Ishares Core High Dividend E	-0.1%	+0.79%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.18%	Add
41	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-0.53%	Trim
42	PHK	Pimco High Income Fund	-0.2%	-24.73%	Trim
43	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	+5.20%	Add
44	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	+0.86%	Add
45	DGS	Wisdomtree Em Small Cap	-0.2%	+0.41%	Add
46	VWO	Vanguard Ftse Emerging Marke	-0.3%	+1.84%	Add
47	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+1.53%	Add
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	DVN	Devon Energy CORP	—	NEW	New buy
50	ABT	Abbott Laboratories	—	EXIT	Sold out