Dark
Light
System
Institutional Investment Manager
BRIDGEWORTH, LLC
BRIDGEWORTH, LLC (CIK: 0001691804). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001085146-17-001172) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 3,230 324 0.17%
52 ISHARES TR 4,206 476 0.25%
53 ISHARES TR 1,346 213 0.11%
54 ISHARES TR 7,049 951 0.50%
55 ISHARES TR 5,213 351 0.18%
56 ISHARES TR 7,266 283 0.15%
57 ISHARES TR 27,449 1,808 0.95%
58 ISHARES TR 28,559 1,362 0.72%
59 ISHARES TR 16,508 1,676 0.88%
60 ISHARES TR 14,889 1,707 0.90%
61 ISHARES TR 36,500 938 0.49% PRN
62 JOHNSON & JOHNSON 6,736 836 0.44%
63 KIMBERLY CLARK CORP 2,740 360 0.19%
64 KITE RLTY GROUP TR 11,325 237 0.12%
65 KRATOS DEFENSE & SECURITY SOLU COM 10,075 79 0.04%
66 LIFE STORAGE INC 2,569 217 0.11%
67 LILLY ELI & CO 3,167 270 0.14%
68 MAIN STREET CAPITAL CORP 14,622 557 0.29%
69 MASTERCARD INCORPORATED 2,071 231 0.12%
70 MEDICAL PPTYS TRUST INC 37,398 499 0.26%
71 MERCK & CO INC 4,518 286 0.15%
72 MICROSOFT CORP 7,543 497 0.26%
73 MONOGRAM RESIDENTIAL TR INC 58,861 584 0.31%
74 NATIONAL COMM CORP COM 6,655 244 0.13%
75 NATIONAL GRID PLC ADR 3,529 225 0.12%
76 ORACLE CORP 5,338 237 0.12%
77 PFIZER INC 23,914 814 0.43%
78 PHILIP MORRIS INTL INC 6,921 782 0.41%
79 PIMCO ETF TR 3,817 388 0.20%
80 PIMCO ETF TR 7,710 816 0.43%
81 PINNACLE WEST 2,806 235 0.12%
82 POWERSHARES ETF TR II 15,391 228 0.12%
83 POWERSHARES ETF TRUST 6,132 700 0.37%
84 POWERSHARES ETF TRUST 17,015 461 0.24%
85 POWERSHARES ETF TRUST 15,087 283 0.15%
86 POWERSHARES QQQ TRUST 17,618 2,328 1.22%
87 PROASSURANCE CORP COM 5,978 359 0.19%
88 PROCTER AND GAMBLE CO 5,702 512 0.27%
89 PROSPECT CAPITAL CORPORATION 34,200 311 0.16%
90 REGIONS FINANCIAL CORP NEW 33,557 481 0.25%
91 ROYAL DUTCH SHELL PLC 9,160 510 0.27%
92 SCANA 3,147 210 0.11%
93 SELECT INCOME REIT 16,240 419 0.22%
94 SELECT SECTOR SPDR TR 2,877 201 0.11%
95 SELECT SECTOR SPDR TR 15,219 356 0.19%
96 SENIOR HOUSING PROPERTIES TRUST 31,884 667 0.35%
97 SOUTHERN CO 144,465 7,281 3.83%
98 SOUTHWEST AIRLS CO 13,856 741 0.39%
99 SPDR GOLD TR 4,892 588 0.31%
100 SPDR S&P 500 ETF TR 31,803 7,471 3.93%
Page 2 of 3