13F-HR filed by JT Stratford LLC
JT Stratford LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 107 holding rows worth $160,163,000.
- Accession
- 0001689013-18-000002
- Filer
- CIK 1689013
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 110 entries on the cover page, a total value of $160,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,163,000 with VALUE read as thousands by filing date, 13F file number 028-17668. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79,863 | $11,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,313 | $11,574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,679 | $4,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,224 | $4,400,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,165 | $4,058,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,747 | $3,976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,436 | $3,564,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,238 | $3,462,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,405 | $3,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 94,787 | $3,179,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,085 | $3,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,410 | $3,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,961 | $3,071,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,009 | $3,037,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 29,296 | $2,914,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,116 | $2,909,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,357 | $2,687,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,049 | $2,686,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,589 | $2,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,016 | $2,559,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,130 | $2,445,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,233 | $2,443,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,676 | $2,421,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,412 | $2,415,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,901 | $2,378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,425 | $2,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,278 | $2,303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,761 | $2,227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,418 | $2,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,911 | $2,137,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,248 | $2,116,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,292 | $1,921,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,680 | $1,902,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,114 | $1,773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,646 | $1,708,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,057 | $1,663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,969 | $1,646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,883 | $1,487,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,510 | $1,425,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,088 | $1,418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,860 | $1,379,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 113,945 | $1,255,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,137 | $1,212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,796 | $1,208,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,893 | $1,104,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 92,672 | $1,066,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,059 | $1,036,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,867 | $983,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,566 | $904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,312 | $899,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,563 | $884,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,584 | $868,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,062 | $842,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,923 | $827,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,246 | $823,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,662 | $809,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,473 | $774,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,703 | $766,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,288 | $750,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,079 | $746,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,437 | $742,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,956 | $708,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,917 | $698,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,979 | $694,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,763 | $688,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,016 | $664,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,779 | $659,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 201,997 | $610,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,245 | $591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,519 | $565,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,359 | $508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,040 | $490,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,185 | $479,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,058 | $478,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,914 | $469,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,691 | $455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,469 | $434,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,568 | $433,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,754 | $423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,970 | $422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,022 | $420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,404 | $402,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,720 | $393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,507 | $379,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,045 | $350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,537 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,395 | $335,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 10,545 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,106 | $301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,749 | $298,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,084 | $292,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 39,812 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,496 | $280,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,273 | $272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,559 | $254,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,621 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,416 | $243,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,238 | $243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,572 | $228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,119 | $220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,534 | $216,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,817 | $207,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,074 | $195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,950 | $103,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 80,200 | $51,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 50,000 | $50,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689013-18-000002 | this filing | 2018-05-14 | acceptance time not in the bulk data set |