0001689013-19-000001.txt : 20190214 0001689013-19-000001.hdr.sgml : 20190214 20190214112743 ACCESSION NUMBER: 0001689013-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602871 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 false true 0001689013 XXXXXXXX 12-31-2018 12-31-2018 JT Stratford LLC

211 FORREST AVE GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-17668 N D Ferguson 7705346046 D Ferguson Gainesville 2Q 02-14-2019 0 109 150363 false INFORMATION TABLE 2 13F12.31.2018.xml ISHARES TR CORE S&P SCP ETF 464287804 1406 20283 SH SOLE 0 0 20283 ISHARES TR RUS 1000 ETF 464287622 9922 71542 SH SOLE 0 0 71542 ADOBE INC COM 00724F101 1563 6909 SH SOLE 0 0 6909 AMAZON COM INC COM 023135106 3815 2540 SH SOLE 0 0 2540 BRISTOL MYERS SQUIBB CO COM 110122108 2408 46333 SH SOLE 0 0 46333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1293 6335 SH SOLE 0 0 6335 BOEING CO COM 097023105 722 2239 SH SOLE 0 0 2239 INVESCO QQQ TR UNIT SER 1 46090E103 1230 7976 SH SOLE 0 0 7976 AMGEN INC COM 031162100 1640 8424 SH SOLE 0 0 8424 ALTRIA GROUP INC COM 02209S103 1155 23394 SH SOLE 0 0 23394 FEDEX CORP COM 31428X106 350 2167 SH SOLE 0 0 2167 INTEL CORP COM 458140100 796 16957 SH SOLE 0 0 16957 QUALCOMM INC COM 747525103 2116 37173 SH SOLE 0 0 37173 DISNEY WALT CO COM DISNEY 254687106 1538 14022 SH SOLE 0 0 14022 HONEYWELL INTL INC COM 438516106 527 3992 SH SOLE 0 0 3992 JOHNSON & JOHNSON COM 478160104 11686 90553 SH SOLE 0 0 90553 MEDTRONIC PLC SHS G5960L103 2431 26723 SH SOLE 0 0 26723 PFIZER INC COM 717081103 967 22153 SH SOLE 0 0 22153 LOWES COS INC COM 548661107 497 5386 SH SOLE 0 0 5386 CHEVRON CORP NEW COM 166764100 222 2039 SH SOLE 0 0 2039 MICROSOFT CORP COM 594918104 3199 31492 SH SOLE 0 0 31492 UNITED PARCEL SERVICE INC CL B 911312106 296 3033 SH SOLE 0 0 3033 AT&T INC COM 00206R102 656 22992 SH SOLE 0 0 22992 BB&T CORP COM 054937107 1459 33684 SH SOLE 0 0 33684 CISCO SYS INC COM 17275R102 2336 53900 SH SOLE 0 0 53900 COCA COLA CO COM 191216100 711 15012 SH SOLE 0 0 15012 LOCKHEED MARTIN CORP COM 539830109 3030 11571 SH SOLE 0 0 11571 PEPSICO INC COM 713448108 2885 26117 SH SOLE 0 0 26117 STRYKER CORP COM 863667101 224 1432 SH SOLE 0 0 1432 VERIZON COMMUNICATIONS INC COM 92343V104 1736 30879 SH SOLE 0 0 30879 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1217 39363 SH SOLE 0 0 39363 VANGUARD GROUP DIV APP ETF 921908844 5469 55830 SH SOLE 0 0 55830 BANK AMER CORP COM 060505104 724 29367 SH SOLE 0 0 29367 STARBUCKS CORP COM 855244109 2015 31289 SH SOLE 0 0 31289 WALMART INC COM 931142103 1955 20991 SH SOLE 0 0 20991 UNILEVER PLC SPON ADR NEW 904767704 1706 32650 SH SOLE 0 0 32650 TEXAS INSTRS INC COM 882508104 247 2616 SH SOLE 0 0 2616 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 954 14502 SH SOLE 0 0 14502 MERCK & CO INC COM 58933Y105 3000 39265 SH SOLE 0 0 39265 RAYTHEON CO COM NEW 755111507 529 3450 SH SOLE 0 0 3450 FLOWERS FOODS INC COM 343498101 232 12537 SH SOLE 0 0 12537 PROCTER AND GAMBLE CO COM 742718109 454 4941 SH SOLE 0 0 4941 GENERAL ELECTRIC CO COM 369604103 210 27737 SH SOLE 0 0 27737 HOME DEPOT INC COM 437076102 740 4305 SH SOLE 0 0 4305 MCDONALDS CORP COM 580135101 817 4599 SH SOLE 0 0 4599 JPMORGAN CHASE & CO COM 46625H100 1887 19332 SH SOLE 0 0 19332 FORD MTR CO DEL COM PAR $0.01 345370860 131 17083 SH SOLE 0 0 17083 UNITEDHEALTH GROUP INC COM 91324P102 542 2174 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1665 TD AMERITRADE HLDG CORP COM 87236Y108 2149 43894 SH SOLE 0 0 43894 ALPHABET INC CAP STK CL A 02079K305 2887 2763 SH SOLE 0 0 2763 ACUITY BRANDS INC COM 00508Y102 488 4245 SH SOLE 0 0 4245 EATON VANCE FLTING RATE INC COM 278279104 216 17026 SH SOLE 0 0 17026 FIDELITY NATL INFORMATION SV COM 31620M106 235 2288 SH SOLE 0 0 2288 SALESFORCE COM INC COM 79466L302 1297 9466 SH SOLE 0 0 9466 ENBRIDGE INC COM 29250N105 520 16717 SH SOLE 0 0 16717 VANGUARD WORLD FDS INF TECH ETF 92204A702 281 1686 SH SOLE 0 0 1686 MASTERCARD INCORPORATED CL A 57636Q104 2269 12027 SH SOLE 0 0 12027 ISHARES TR US AER DEF ETF 464288760 691 3995 SH SOLE 0 0 3995 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2608 33187 SH SOLE 0 0 33187 DELTA AIR LINES INC DEL COM NEW 247361702 1835 36780 SH SOLE 0 0 36780 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1695 21733 SH SOLE 0 0 21733 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3847 103686 SH SOLE 0 0 103686 EBIX INC COM NEW 278715206 1400 32890 SH SOLE 0 0 32890 VISA INC COM CL A 92826C839 2142 16238 SH SOLE 0 0 16238 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 251 9491 SH SOLE 0 0 9491 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4443 134477 SH SOLE 0 0 134477 FS KKR CAPITAL CORP COM 302635107 100 19339 SH SOLE 0 0 19339 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2526 25027 SH SOLE 0 0 25027 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4440 56966 SH SOLE 0 0 56966 ALPS ETF TR ALERIAN MLP 00162Q866 129 14754 SH SOLE 0 0 14754 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1506 6551 SH SOLE 0 0 6551 GENERAL MTRS CO COM 37045V100 2114 63200 SH SOLE 0 0 63200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 850 8937 SH SOLE 0 0 8937 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 541 11520 SH SOLE 0 0 11520 ISHARES TR MIN VOL USA ETF 46429B697 1057 20166 SH SOLE 0 0 20166 FACEBOOK INC CL A 30303M102 1654 12617 SH SOLE 0 0 12617 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 138 10243 SH SOLE 0 0 10243 ABBVIE INC COM 00287Y109 640 6947 SH SOLE 0 0 6947 RECRO PHARMA INC COM 75629F109 322 45367 SH SOLE 0 0 45367 CHESAPEAKE ENERGY CORP COM 165167107 0 11500 SH Call SOLE 0 0 11500 CHESAPEAKE ENERGY CORP COM 165167107 0 10000 SH Call SOLE 0 0 10000 CHESAPEAKE ENERGY CORP COM 165167107 2 7600 SH Call SOLE 0 0 7600 DOWDUPONT INC COM 26078J100 219 4089 SH SOLE 0 0 4089 CHESAPEAKE ENERGY CORP COM 165167107 0 20000 SH Call SOLE 0 0 20000 FORD MTR CO DEL COM PAR $0.01 345370860 0 3000 SH Call SOLE 0 0 3000 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 962 10522 SH SOLE 0 0 10522 ISHARES TR CORE S&P500 ETF 464287200 1697 6743 SH SOLE 0 0 1697 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 10955 SH SOLE 0 0 10955 VANGUARD INDEX FDS GROWTH ETF 922908736 1042 7755 SH SOLE 0 0 7755 VANGUARD INDEX FDS SMALL CP ETF 922908751 559 4236 SH SOLE 0 0 4236 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1642 20727 SH SOLE 0 0 20727 VANGUARD INDEX FDS VALUE ETF 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