Alethea Capital Management as of March 31, 2015
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $20M | 97k | 206.68 | |
| Capital One Financial (COF) | 10.6 | $13M | 159k | 78.82 | |
| iShares MSCI Germany Index Fund (EWG) | 4.7 | $5.6M | 186k | 29.85 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $5.0M | 48k | 105.64 | |
| Neuralstem | 3.4 | $4.1M | 2.1M | 1.90 | |
| Altria (MO) | 2.9 | $3.4M | 68k | 50.02 | |
| Hasbro (HAS) | 2.6 | $3.1M | 49k | 63.24 | |
| Dr Pepper Snapple | 2.5 | $2.9M | 37k | 78.49 | |
| Leggett & Platt (LEG) | 2.4 | $2.9M | 63k | 46.08 | |
| L Brands | 2.4 | $2.9M | 31k | 94.29 | |
| Reynolds American | 2.4 | $2.9M | 42k | 68.92 | |
| Paychex (PAYX) | 2.4 | $2.8M | 57k | 49.61 | |
| Clorox Company (CLX) | 2.4 | $2.8M | 26k | 110.41 | |
| ConAgra Foods (CAG) | 2.3 | $2.7M | 75k | 36.54 | |
| China Mobile | 2.3 | $2.7M | 42k | 65.04 | |
| Automatic Data Processing (ADP) | 2.3 | $2.7M | 31k | 85.64 | |
| Pepsi (PEP) | 2.3 | $2.7M | 28k | 95.61 | |
| Ventas (VTR) | 2.3 | $2.7M | 37k | 73.02 | |
| HCP | 2.2 | $2.6M | 60k | 43.21 | |
| Navient Corporation equity (NAVI) | 2.1 | $2.5M | 123k | 20.33 | |
| Philip Morris International (PM) | 2.1 | $2.5M | 33k | 75.32 | |
| Duke Energy (DUK) | 2.1 | $2.4M | 32k | 76.77 | |
| Darden Restaurants (DRI) | 1.8 | $2.2M | 32k | 69.34 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 1.7 | $2.0M | 176k | 11.47 | |
| Consolidated Edison (ED) | 1.6 | $1.9M | 31k | 60.99 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 43k | 40.54 | |
| Crown Castle Intl (CCI) | 1.5 | $1.7M | 21k | 82.52 | |
| Doubleline Opportunistic Cr (DBL) | 0.9 | $1.0M | 42k | 24.86 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $1.0M | 71k | 14.39 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.8 | $999k | 83k | 12.02 | |
| GameStop (GME) | 0.8 | $948k | 25k | 37.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $942k | 23k | 40.65 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $697k | 131k | 5.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $640k | 13k | 50.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $514k | 5.1k | 100.69 | |
| Health Care SPDR (XLV) | 0.4 | $501k | 6.9k | 72.54 | |
| D Spdr Series Trust (XTL) | 0.4 | $496k | 8.5k | 58.39 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $489k | 6.5k | 75.42 | |
| Technology SPDR (XLK) | 0.4 | $471k | 11k | 41.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $472k | 9.7k | 48.76 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.4 | $475k | 30k | 15.79 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $460k | 5.9k | 77.51 | |
| Industrial SPDR (XLI) | 0.4 | $458k | 8.2k | 55.79 | |
| Materials SPDR (XLB) | 0.4 | $462k | 9.5k | 48.75 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $459k | 19k | 24.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $463k | 33k | 13.86 | |
| Utilities SPDR (XLU) | 0.4 | $445k | 10k | 44.38 | |
| Merck & Co (MRK) | 0.3 | $416k | 7.2k | 57.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $410k | 10k | 40.07 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $357k | 22k | 16.32 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $302k | 38k | 8.04 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $202k | 14k | 14.96 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $136k | 247k | 0.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $121k | 23k | 5.29 | |
| Ocata Therapeutics Inccom Isin cs | 0.1 | $68k | 11k | 6.18 | |
| GlaxoSmithKline | 0.0 | $12k | 14k | 0.84 | |
| Bank of America Corporation (BAC) | 0.0 | $960.000000 | 24k | 0.04 |
