STRATFORD CONSULTING, LLC Information

15303 DALLAS PARKWAY, SUITE 460, ADDISON, Texas, 75001, (972) 960-3780

Report Date: 06/30/2015

Position Statistics

Total Positions 52
New Positions 0
Increased Positions 22
Decreased Positions 26
Positions with Activity 48
Sold Out Positions 0
Total Mkt Value (in $ millions) 191

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.44%
Energy 0.23%
Financial 90.56%
Healthcare 0.7%
Services 0.71%
Technology 0.16%
Transportation 0.86%
Utilities

52 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 35,382 836 2.42 176,486
ISHARES TR CORE HIGH DV ETF 25,859 317 1.24 362,223
SPDR SERIES TRUST S&P DIVID ETF 21,876 351 1.63 294,631
ISHARES EAFE SML CP ETF 13,421 151 1.14 272,177
SPDR SER TR SHT TRM HGH YLD 10,103 367 3.77 364,069
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,532 -440 (4.41) 275,414
ISHARES TR CORE S&P SCP ETF 7,816 260 3.44 70,471
SPDR SERIES TRUST DJ REIT ETF 7,739 -57 (0.73) 89,873
ISHARES TR SP SMCP600VL ETF 7,225 -167 (2.26) 66,331
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,264 20 .31 166,590
WISDOMTREE TR EMG MKTS SMCAP 5,090 -237 (4.45) 138,739
JPMORGAN CHASE & CO ALERIAN ML ETN 4,663 114 2.50 129,565
ISHARES TR CORE S&P MCP ETF 3,675 -37 (1) 25,767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,392 -1,137 (25.11) 42,711
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 3,267 87 2.75 63,408
WISDOMTREE TR INTL SMCAP DIV 3,076 -124 (3.87) 53,574
SCHWAB STRATEGIC TR US REIT ETF 1,998 149 8.08 53,904
ISHARES TR SELECT DIVID ETF 1,757 -54 (2.96) 23,792
VANGUARD INDEX FDS S&P 500 ETF SHS 1,746 8 .47 9,554
SOUTHWEST AIRLS CO COM 1,637 .00 44,124