STRATFORD CONSULTING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 26
Decreased Positions 25
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials
Capital Goods 0.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.44%
Energy 0.28%
Financial 91.01%
Healthcare 0.76%
Services 0.68%
Technology 0.19%
Transportation 0.78%
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 36,955 2,893 8.50 172,315
ISHARES TR CORE HIGH DV ETF 27,614 65 .24 357,785
SPDR SERIES TRUST S&P DIVID ETF 22,946 790 3.56 289,909
ISHARES EAFE SML CP ETF 14,373 1,043 7.82 269,115
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,666 -220 (1.71) 288,117
SPDR SER TR SHT TRM HGH YLD 10,284 581 5.98 350,854
SPDR SERIES TRUST DJ REIT ETF 8,148 -153 (1.84) 90,530
ISHARES TR SP SMCP600VL ETF 8,044 -28 (0.35) 67,861
ISHARES TR CORE S&P SCP ETF 8,033 1,059 15.19 68,129
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,008 412 6.25 166,070
WISDOMTREE TR EMG MKTS SMCAP 6,758 -21 (0.32) 145,202
JPMORGAN CHASE & CO ALERIAN ML ETN 5,689 188 3.43 126,404
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,562 -904 (16.54) 57,034
ISHARES TR CORE S&P MCP ETF 4,008 -58 (1.43) 26,028
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 3,669 -112 (2.97) 61,712
WISDOMTREE TR INTL SMCAP DIV 3,566 -33 (0.91) 55,731
ISHARES TR SELECT DIVID ETF 1,938 7 .39 24,518
SCHWAB STRATEGIC TR US REIT ETF 1,927 328 20.53 49,873
VANGUARD INDEX FDS S&P 500 ETF SHS 1,857 10 .52 9,509
SOUTHWEST AIRLS CO COM 1,626 .00 44,123


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