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Institutional Investment Manager
Stratford Consulting, LLC
Stratford Consulting, LLC (CIK: 0001553656) incorporated in Texas, located at 15303 Dallas Parkway, Suite 460, Addison, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001398344-17-000967) filed in 2017.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 367,100 30,194 13.07%
2 SPDR SER TR 324,989 27,806 12.04%
3 SPDR SER TR 309,254 8,560 3.71%
4 VANGUARD INTL EQUITY INDEX F 302,339 10,818 4.68%
5 ISHARES MSCI EAFE SMALL CAP IDX FD 294,164 14,661 6.35%
6 ISHARES TR 210,257 47,306 20.48%
7 VANGUARD TAX-MANAGED FDS 210,142 7,679 3.32%
8 JPMORGAN CHASE & CO 183,141 5,789 2.51%
9 WISDOMTREE TR 140,943 5,512 2.39%
10 VANGUARD SCOTTSDALE FDS 118,670 9,419 4.08%
11 PIMCO HIGH INCOME FD 91,306 837 0.36%
12 ISHARES TR 78,961 10,859 4.70%
13 VANGUARD INTL EQUITY INDEX F 77,485 3,841 1.66%
14 SPDR DOW JONES REIT ETF 74,194 6,926 3.00%
15 SCHWAB U.S. REIT ETF 67,043 2,752 1.19%
16 ISHARES TR 62,133 8,699 3.77%
17 ISHARES GOLD TRUST 55,700 617 0.27%
18 WISDOMTREE TR 49,167 2,951 1.28%
19 SOUTHWEST AIRLS CO 44,280 2,207 0.96%
20 VANGUARD WHITEHALL FDS 29,677 2,249 0.97%
21 SPDR SERIES TRUST 26,597 812 0.35%
22 ISHARES TR 23,493 3,884 1.68%
23 ISHARES TR 22,014 1,950 0.84%
24 WESTERN ASSET INTER MUNI FD 18,716 178 0.08%
25 PROCTER AND GAMBLE CO 15,404 1,295 0.56%
26 VANGUARD MALVERN FDS 14,713 723 0.31%
27 DEVON ENERGY CORP NEW 14,466 661 0.29%
28 ISHARES TR 14,231 498 0.22%
29 POWERSHARES ETF TRUST 13,075 299 0.13%
30 ISHARES TR 12,495 328 0.14%
31 ARLINGTON ASSET INVST CORP 10,556 156 0.07%
32 LIBERTY ALL STAR GROWTH FD I 10,401 43 0.02%
33 MCDONALDS CORP 10,311 1,255 0.54%
34 ALLIANZGI CONV INCOME FD I 10,107 58 0.03%
35 ALLIANZGI CONV & INCOME FD 10,105 64 0.03%
36 ISHARES INC 9,338 396 0.17%
37 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,226 712 0.31%
38 ISHARES TR 7,979 809 0.35%
39 POWERSHARES ETF TR II 7,868 222 0.10%
40 VANGUARD INDEX FDS 7,709 1,583 0.69%
41 VANGUARD SPECIALIZED FUNDS 7,346 626 0.27%
42 AT&T INC 7,144 304 0.13%
43 ISHARES 6,904 338 0.15%
44 LINCOLN NATL CORP IND 6,378 423 0.18%
45 ISHARES TR 5,901 885 0.38%
46 ALTRIA GROUP INC 5,314 359 0.16%
47 ABBVIE INC 3,930 246 0.11%
48 EXXON MOBIL CORP 3,125 281 0.12%
49 JOHNSON & JOHNSON 2,758 318 0.14%
50 VANGUARD BD INDEX FDS 2,717 216 0.09%
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