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CFO4Life, L.P.

Q1 2016 Holdings

Filed 2016-05-13 | 84 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DBX ETF TR(DBEF)XTRAK MSCI EAFE233051200$9.9M388,94770.3%
Darling Ingredients Inc(DAR)COM237266101$3.1M233,76821.8%
Cbre Group Inc(CBRE)CL A12504L109$454.0K15,7593.2%
Biogen Inc(BIIB)COM09062X103$319.0K1,2262.3%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$251.0K3,1741.8%
United Parcel Service Inc(UPS)CL B911312106$32.0K303,5390.2%
Ishares TR(USMV)USA MIN VOL ETF46429B697$5.9K134,9430.0%
Ishares TR(QUAL)MSCI USA QLT FAC46432F339$5.0K76,0580.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$4.7K178,4640.0%
Ishares TR(EFAV)EAFE MIN VOL ETF46429B689$4.1K62,0600.0%
Lennox Intl Inc(LII)COM526107107$3.7K27,6920.0%
Apple Inc(AAPL)COM037833100$2.2K20,2380.0%
Eaton Vance TAX Mnged BUY WR(ETB)COM27828X100$1.8K109,5220.0%
Ishares TR(VLUE)MSCI USAVALFCT46432F388$1.6K26,6950.0%
Legacy TEX Finl Group IncCOM52471Y106$1.6K82,4890.0%
Ishares TR(MTUM)MSCI USAMOMFCT46432F396$1.6K21,9710.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.4K6,8070.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$1.4K88,8090.0%
Gilead Sciences Inc(GILD)COM375558103$1.4K14,7030.0%
Alaska AIR Group Inc(ALK)COM011659109$1.2K14,4250.0%
BlackRock ENH Cap & Inc FD I(CII)COM09256A109$91067,2450.0%
Wells Fargo & Co New(WFC)COM949746101$89418,4790.0%
Noble Corp PLCSHS USDG65431101$89085,9430.0%
Eaton Vance Txmgd GL Buywr O(ETW)COM27829C105$81076,8270.0%
Wisdomtree TR(DON)MIDCAP DIVI FD97717W505$7839,0880.0%
Kroger Co(KR)COM501044101$76419,9870.0%
Lear Corp(LEA)COM NEW521865204$7646,8700.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$7061,4980.0%
Eagle Materials Inc(EXP)COM26969P108$7019,9990.0%
Eaton Vance TX MNG by WRT OP(ETV)COM27828Y108$67846,1260.0%
Skyworks Solutions Inc(SWKS)COM83088M102$6668,5510.0%
Southern Co(SO)COM842587107$61111,8180.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$5895,0170.0%
Chevron Corp New(CVX)COM166764100$5866,1430.0%
BP PLC(BP)SPONSORED ADR055622104$56118,5930.0%
General Electric CoCOM369604103$55317,3900.0%
Ishares TR(INTF)FCTSL MSCI INT46434V274$55123,6070.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$5352,5900.0%
Prospect Capital Corporation(PSEC)COM74348T102$52472,0880.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$5126,9040.0%
LAM Research Corp(LRCXEUR)COM512807108$5066,1270.0%
Comcast Corp New(CMCSA)CL A20030N101$4928,0590.0%
Jabil Circuit Inc(JBL)COM466313103$48925,3570.0%
Retail Pptys Amer IncCL A76131V202$48130,3440.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$4726190.0%
Realty Income Corp(O)COM756109104$4467,1400.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$4422,5000.0%
Amerco(UHAL)COM023586100$4301,2030.0%
Centene Corp del(CNC)COM15135B101$4296,9610.0%
Robert Half Intl Inc(RHI)COM770323103$4299,2070.0%
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