STRATFORD CONSULTING, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 35
Decreased Positions 18
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials
Capital Goods 0.12%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.55%
Energy 0.15%
Financial 96.04%
Healthcare 0.64%
Services 0.83%
Technology 0.12%
Transportation 0.88%
Utilities

61 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 40,528 3,273 8.78 196,488
ISHARES TR CORE HIGH DV ETF 28,598 35 .12 363,931
SPDR SERIES TRUST S&P DIVID ETF 25,513 1,384 5.74 318,871
ISHARES TR EAFE SML CP ETF 14,689 827 5.97 290,694
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,518 5,545 111.47 131,463
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,338 279 3.07 285,300
ISHARES TR CORE S&P SCP ETF 8,760 1,002 12.92 78,536
SPDR SER TR SHT TRM HGH YLD 7,716 182 2.41 290,743
SPDR SERIES TRUST DJ REIT ETF 7,227 -1,072 (12.92) 78,130
ISHARES TR SP SMCP600VL ETF 7,222 -75 (1.03) 64,342
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,967 843 13.76 194,066
JPMORGAN CHASE & CO ALERIAN ML ETN 5,551 1,140 25.86 179,597
WISDOMTREE TR EMG MKTS SMCAP 5,087 123 2.49 140,722
ISHARES TR CORE S&P MCP ETF 3,573 7 .20 24,708
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 3,571 145 4.23 67,254
WISDOMTREE TR INTL SMCAP DIV 3,010 -30 (0.99) 50,668
SCHWAB STRATEGIC TR US REIT ETF 2,197 173 8.56 54,513
ISHARES TR SELECT DIVID ETF 1,921 7 .35 23,749
SOUTHWEST AIRLS CO COM 1,869 .01 44,277
VANGUARD INDEX FDS S&P 500 ETF SHS 1,648 -125 (7.03) 8,755