0001689013-18-000002.txt : 20180514 0001689013-18-000002.hdr.sgml : 20180514 20180514172420 ACCESSION NUMBER: 0001689013-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JT Stratford LLC CENTRAL INDEX KEY: 0001689013 IRS NUMBER: 272970223 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17668 FILM NUMBER: 18831977 BUSINESS ADDRESS: STREET 1: 211 FORREST AVE CITY: GAINESVILLE STATE: GA ZIP: 30501 BUSINESS PHONE: 770-534-6046 MAIL ADDRESS: STREET 1: 211 FORREST AVE CITY: GAINESVILLE STATE: GA ZIP: 30501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001689013 XXXXXXXX 03-31-2018 03-31-2018 JT Stratford LLC

211 FORREST AVE GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-17668 N D Ferguson 7705346046 D Ferguson Gainesville 2Q 05-14-2018 0 110 160163 false INFORMATION TABLE 2 03.31.201813fFINAL.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 1754 SH SOLE 0 0 1754 ISHARES TR CORE S&P SCP ETF 464287804 1425 18510 SH SOLE 0 0 18510 ISHARES TR RUS 1000 ETF 464287622 11729 79863 SH SOLE 0 0 79863 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 8568 SH SOLE 0 0 8568 ADOBE SYS INC COM 00724F101 1487 6883 SH SOLE 0 0 6883 AMAZON COM INC COM 023135106 3976 2747 SH SOLE 0 0 2747 BRISTOL MYERS SQUIBB CO COM 110122108 3037 48009 SH SOLE 0 0 48009 BOEING CO COM 097023105 750 2288 SH SOLE 0 0 2288 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1104 6893 SH SOLE 0 0 6893 AMGEN INC COM 031162100 298 1749 SH SOLE 0 0 1749 ALTRIA GROUP INC COM 02209S103 280 4496 SH SOLE 0 0 4496 FEDEX CORP COM 31428X106 490 2040 SH SOLE 0 0 2040 INTEL CORP COM 458140100 766 14703 SH SOLE 0 0 14703 NEWELL BRANDS INC COM 651229106 842 33062 SH SOLE 0 0 33062 QUALCOMM INC COM 747525103 2445 44130 SH SOLE 0 0 44130 DISNEY WALT CO COM DISNEY 254687106 243 2416 SH SOLE 0 0 2416 HONEYWELL INTL INC COM 438516106 393 2720 SH SOLE 0 0 2720 JOHNSON & JOHNSON COM 478160104 11574 90313 SH SOLE 0 0 90313 MEDTRONIC PLC SHS G5960L103 2227 27761 SH SOLE 0 0 27761 PFIZER INC COM 717081103 708 19956 SH SOLE 0 0 19956 LOWES COS INC COM 548661107 1902 21680 SH SOLE 0 0 21680 CHEVRON CORP NEW COM 166764100 207 1817 SH SOLE 0 0 1817 MICROSOFT CORP COM 594918104 3141 34410 SH SOLE 0 0 34410 AT&T INC COM 00206R102 1036 29059 SH SOLE 0 0 29059 BB&T CORP COM 054937107 2415 46412 SH SOLE 0 0 46412 CITIGROUP INC COM NEW 172967424 899 13312 SH SOLE 0 0 13312 CISCO SYS INC COM 17275R102 2642 61589 SH SOLE 0 0 61589 COCA COLA CO COM 191216100 694 15979 SH SOLE 0 0 15979 LOCKHEED MARTIN CORP COM 539830109 4622 13679 SH SOLE 0 0 13679 PEPSICO INC COM 713448108 1708 15646 SH SOLE 0 0 15646 VERIZON COMMUNICATIONS INC COM 92343V104 402 8404 SH SOLE 0 0 8404 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 809 24662 SH SOLE 0 0 24662 ISHARES TR NORTH AMERN NAT 464287374 301 9106 SH SOLE 0 0 9106 TIME WARNER INC COM NEW 887317303 292 3084 SH SOLE 0 0 3084 VANGUARD GROUP DIV APP ETF 921908844 4058 40165 SH SOLE 0 0 31045 STARBUCKS CORP COM 855244109 2137 36911 SH SOLE 0 0 36911 WALMART INC COM 931142103 823 9246 SH SOLE 0 0 9246 UNILEVER PLC SPON ADR NEW 904767704 2687 48357 SH SOLE 0 0 48357 TEXAS INSTRS INC COM 882508104 220 2119 SH SOLE 0 0 2119 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2116 19248 SH SOLE 0 0 19248 MCKESSON CORP COM 58155Q103 216 1534 SH SOLE 0 0 1534 MERCK & CO INC COM 58933Y105 2303 42278 SH SOLE 0 0 42278 RAYTHEON CO COM NEW 755111507 742 3437 SH SOLE 0 0 3437 FLOWERS FOODS INC COM 343498101 254 11621 SH SOLE 0 0 11621 PROCTER AND GAMBLE CO COM 742718109 434 5469 SH SOLE 0 0 5469 GOLDMAN SACHS GROUP INC COM 38141G104 1208 4796 SH SOLE 0 0 4796 HOME DEPOT INC COM 437076102 698 3917 SH SOLE 0 0 3917 MCDONALDS CORP COM 580135101 478 3058 SH SOLE 0 0 3058 JPMORGAN CHASE & CO COM 46625H100 1646 14969 SH SOLE 0 0 14969 WELLS FARGO CO NEW COM 949746101 420 8022 SH SOLE 0 0 8022 FORD MTR CO DEL COM PAR $0.01 345370860 1663 150057 SH SOLE 0 0 150057 UNITEDHEALTH GROUP INC COM 91324P102 422 1970 SH SOLE 0 0 1970 SOUTHWEST AIRLS CO COM 844741108 243 4238 SH SOLE 0 0 4238 AMERICAN TOWER CORP NEW COM 03027X100 228 1572 SH SOLE 0 0 1572 UNITED TECHNOLOGIES CORP COM 913017109 2378 18901 SH SOLE 0 0 18901 3M CO COM 88579Y101 337 1537 SH SOLE 0 0 1537 WASTE MGMT INC DEL COM 94106L109 379 4507 SH SOLE 0 0 4507 DUKE ENERGY CORP NEW COM NEW 26441C204 479 6185 SH SOLE 0 0 6185 APPLE INC COM 037833100 4400 26224 SH SOLE 0 0 26224 BLACKBERRY LTD COM 09228F103 1066 92672 SH SOLE 0 0 92672 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 335 11395 SH SOLE 0 0 11395 KINDER MORGAN INC DEL COM 49456B101 565 37519 SH SOLE 0 0 37519 GENERAL DYNAMICS CORP COM 369550108 3182 14405 SH SOLE 0 0 14405 VALERO ENERGY CORP NEW COM 91913Y100 1773 19114 SH SOLE 0 0 19114 CHESAPEAKE ENERGY CORP COM 165167107 610 201997 SH SOLE 0 0 201997 TD AMERITRADE HLDG CORP COM 87236Y108 2909 49116 SH SOLE 0 0 49116 ALPHABET INC CAP STK CL A 02079K305 3071 2961 SH SOLE 0 0 2961 STERICYCLE INC COM 858912108 688 11763 SH SOLE 0 0 11763 ACUITY BRANDS INC COM 00508Y102 591 4245 SH SOLE 0 0 4245 EATON VANCE FLTING RATE INC COM 278279104 195 13074 SH SOLE 0 0 13074 SALESFORCE COM INC COM 79466L302 1379 11860 SH SOLE 0 0 11860 ENBRIDGE INC COM 29250N105 469 14914 SH SOLE 0 0 14914 VANGUARD WORLD FDS INF TECH ETF 92204A702 350 2045 SH SOLE 0 0 2045 MASTERCARD INCORPORATED CL A 57636Q104 3168 18085 SH SOLE 0 0 18085 ISHARES TR US AER DEF ETF 464288760 904 4566 SH SOLE 0 0 4566 HANESBRANDS INC COM 410345102 659 35779 SH SOLE 0 0 35779 DELTA AIR LINES INC DEL COM NEW 247361702 2161 39418 SH SOLE 0 0 39418 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1418 36088 SH SOLE 0 0 36088 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1921 23292 SH SOLE 0 0 23292 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3462 78238 SH SOLE 0 0 78238 EBIX INC COM NEW 278715206 2686 36049 SH SOLE 0 0 36049 VISA INC COM CL A 92826C839 2324 19425 SH SOLE 0 0 19425 PHILIP MORRIS INTL INC COM 718172109 254 2559 SH SOLE 0 0 2559 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3179 94787 SH SOLE 0 0 94787 FS INVT CORP COM 302635107 289 39812 SH SOLE 0 0 39812 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3564 45436 SH SOLE 0 0 45436 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 774 8473 SH SOLE 0 0 8473 ALPS ETF TR ALERIAN MLP 00162Q866 103 10950 SH SOLE 0 0 10950 PIMCO ETF TR INV GRD CRP BD 72201R817 2421 23676 SH SOLE 0 0 23676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 868 3584 SH SOLE 0 0 3584 GENERAL MTRS CO COM 37045V100 2443 67233 SH SOLE 0 0 67233 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 983 9867 SH SOLE 0 0 9858 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 508 10359 SH SOLE 0 0 10359 ISHARES TR MIN VOL USA ETF 46429B697 827 15923 SH SOLE 0 0 15923 FACEBOOK INC CL A 30303M102 2559 16016 SH SOLE 0 0 16016 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 50 50000 PRN SOLE 0 0 50000 ABBVIE INC COM 00287Y109 664 7016 SH SOLE 0 0 7016 RECRO PHARMA INC COM 75629F109 1255 113945 SH SOLE 0 0 113945 SYNCHRONY FINL COM 87165B103 1212 36137 SH SOLE 0 0 36137 KINDER MORGAN INC DEL PFD SER A 49456B200 328 10545 SH SOLE 0 0 10545 CHESAPEAKE ENERGY CORP COM 165167107 21 31000 SH Call SOLE 0 0 31000 CHESAPEAKE ENERGY CORP COM 165167107 4 10000 SH Call SOLE 0 0 10000 CHESAPEAKE ENERGY CORP COM 165167107 10 8200 SH Call SOLE 0 0 8200 DOWDUPONT INC COM 26078J100 272 4273 SH SOLE 0 0 4273 CHESAPEAKE ENERGY CORP COM 165167107 16 31000 SH Call SOLE 0 0 31000 FORD MTR CO DEL COM PAR $0.01 345370860 5 3000 SH Call SOLE 0 0 3000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 455 5691 SH SOLE 0 0 5691 VANGUARD INDEX FDS VALUE ETF 922908744 884 8563 SH SOLE 0 0 8563 VANGUARD INDEX FDS SMALL CP ETF 922908751 746 5079 SH SOLE 0 0 5079 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2914 29296 SH SOLE 0 0 28848