13F-HR filed by CFO4Life Group, LLC
CFO4Life Group, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 95 holding rows worth $110,233,000.
- Accession
- 0001580642-17-002938
- Filer
- CIK 1706351
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 95 entries on the cover page, a total value of $110,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,233,000 with VALUE read as thousands by filing date, 13F file number 028-18043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 304,349 | $32,657,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 92,434 | $6,759,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 64,976 | $5,901,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,342 | $5,153,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,025 | $3,852,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,637 | $3,466,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210,941 | $3,063,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99,482 | $2,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,990 | $2,728,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,888 | $2,551,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 59,763 | $2,385,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 86,036 | $1,402,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,117 | $1,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,928 | $1,162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,771 | $1,111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,385 | $912,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,177 | $874,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,894 | $818,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,695 | $802,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,703 | $741,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,656 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,217 | $704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,843 | $689,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,112 | $687,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,416 | $686,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,163 | $679,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,269 | $638,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 57,820 | $631,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,636 | $625,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,492 | $603,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,043 | $580,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 39,165 | $561,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,142 | $555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 654 | $554,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,922 | $550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,417 | $542,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,476 | $511,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,104 | $511,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,608 | $509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,523 | $509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,992 | $497,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,458 | $490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,403 | $483,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,867 | $477,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,573 | $468,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,575 | $465,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,678 | $452,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,344 | $438,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,312 | $435,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,541 | $435,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,840 | $422,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,898 | $413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,520 | $399,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 64,526 | $399,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,053 | $389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,847 | $382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,348 | $378,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,374 | $356,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,266 | $342,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,721 | $337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,065 | $333,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,213 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,670 | $330,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,740 | $329,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,379 | $328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,863 | $326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,100 | $322,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 66,500 | $320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,811 | $313,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,175 | $312,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,000 | $302,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,260 | $302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,057 | $295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,068 | $291,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,868 | $286,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,660 | $282,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,228 | $269,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,801 | $268,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,402 | $256,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,930 | $256,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,716 | $243,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,997 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,213 | $238,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,157 | $236,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,056 | $233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,127 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,779 | $223,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,406 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,123 | $209,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,187 | $208,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,991 | $203,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,744 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,959 | $177,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,560 | $107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,676 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-002938 | this filing | 2017-05-11 | acceptance time not in the bulk data set |