STRATFORD CONSULTING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 0
Increased Positions 36
Decreased Positions 18
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials
Capital Goods 0.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.63%
Energy 0.62%
Financial 89.75%
Healthcare 0.83%
Services 0.71%
Technology 0.23%
Transportation 1.12%
Utilities 0.13%

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 33,035 -214 (0.64) 157,421
ISHARES TR CORE HIGH DV ETF 27,755 -2,057 (6.9) 356,109
SPDR SERIES TRUST S&P DIVID ETF 21,578 639 3.05 270,404
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,448 -646 (5.34) 285,910
ISHARES EAFE SML CP ETF 11,000 437 4.14 232,507
SPDR SER TR SHT TRM HGH YLD 9,217 701 8.23 316,299
SPDR SERIES TRUST DJ REIT ETF 8,417 -625 (6.91) 91,492
ISHARES TR SP SMCP600VL ETF 8,165 -210 (2.51) 68,907
ISHARES TR CORE S&P SCP ETF 6,207 505 8.86 54,102
WISDOMTREE TR EMG MKTS SMCAP 6,009 265 4.62 138,883
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,783 117 2.06 149,428
JPMORGAN CHASE & CO ALERIAN ML ETN 5,473 -151 (2.69) 119,114
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,130 -239 (5.47) 52,007
ISHARES TR CORE S&P MCP ETF 3,855 -87 (2.22) 26,359
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 3,383 50 1.50 62,321
WISDOMTREE TR INTL SMCAP DIV 3,140 -44 (1.37) 55,959
SOUTHWEST AIRLS CO COM 2,150 -33 (1.5) 51,296
ISHARES TR SELECT DIVID ETF 1,967 8 .40 24,330
VANGUARD INDEX FDS S&P 500 ETF SHS 1,748 -11 (0.65) 9,145
SCHWAB STRATEGIC TR US REIT ETF 1,368 219 19.10 34,660


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