Alethea Capital Management as of June 30, 2015
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 23.1 | $16M | 181k | 87.97 | |
PowerShares DB US Dollar Index Bullish | 7.5 | $5.1M | 206k | 25.03 | |
Neuralstem | 6.0 | $4.1M | 2.1M | 1.94 | |
Cme (CME) | 3.9 | $2.7M | 29k | 93.06 | |
Hasbro (HAS) | 3.6 | $2.5M | 34k | 74.79 | |
Kohl's Corporation (KSS) | 3.4 | $2.4M | 38k | 62.61 | |
J.M. Smucker Company (SJM) | 3.4 | $2.3M | 22k | 108.42 | |
Valero Energy Corporation (VLO) | 3.3 | $2.3M | 37k | 62.60 | |
Oneok (OKE) | 2.9 | $2.0M | 50k | 39.49 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 2.8 | $1.9M | 178k | 10.81 | |
Coach | 2.5 | $1.7M | 49k | 34.61 | |
iShares Russell 2000 Index (IWM) | 2.2 | $1.5M | 12k | 124.86 | |
Altria (MO) | 1.5 | $1.0M | 21k | 48.90 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $950k | 71k | 13.47 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.4 | $938k | 83k | 11.29 | |
Doubleline Opportunistic Cr (DBL) | 1.4 | $935k | 40k | 23.18 | |
E.I. du Pont de Nemours & Company | 1.3 | $902k | 14k | 63.95 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 1.0 | $704k | 137k | 5.15 | |
WisdomTree Japan Total Dividend (DXJ) | 1.0 | $697k | 12k | 57.22 | |
Bristol Myers Squibb (BMY) | 1.0 | $680k | 10k | 66.57 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $640k | 13k | 50.67 | |
Harris Corporation | 0.9 | $624k | 8.1k | 76.86 | |
Frontier Communications | 0.8 | $564k | 114k | 4.95 | |
Health Care SPDR (XLV) | 0.8 | $529k | 7.1k | 74.33 | |
D Spdr Series Trust (XTL) | 0.7 | $503k | 8.7k | 57.53 | |
Pfizer (PFE) | 0.7 | $496k | 15k | 33.51 | |
Interpublic Group of Companies (IPG) | 0.7 | $491k | 26k | 19.27 | |
Technology SPDR (XLK) | 0.7 | $485k | 12k | 41.43 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $485k | 6.3k | 76.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $474k | 10k | 47.60 | |
Financial Select Sector SPDR (XLF) | 0.7 | $477k | 20k | 24.36 | |
Materials SPDR (XLB) | 0.7 | $472k | 9.7k | 48.44 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.7 | $468k | 31k | 15.17 | |
Energy Select Sector SPDR (XLE) | 0.7 | $458k | 6.1k | 75.17 | |
Industrial SPDR (XLI) | 0.7 | $457k | 8.4k | 54.10 | |
McDonald's Corporation (MCD) | 0.7 | $448k | 4.7k | 95.08 | |
Macerich Company (MAC) | 0.7 | $449k | 6.0k | 74.58 | |
Microsoft Corporation (MSFT) | 0.6 | $435k | 9.8k | 44.20 | |
Canadian Natural Resources (CNQ) | 0.6 | $434k | 16k | 27.14 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $436k | 34k | 12.75 | |
Utilities SPDR (XLU) | 0.6 | $428k | 10k | 41.48 | |
Merck & Co (MRK) | 0.6 | $400k | 7.0k | 56.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $401k | 10k | 39.19 | |
Mosaic (MOS) | 0.5 | $359k | 7.7k | 46.89 | |
Airgas | 0.5 | $354k | 3.3k | 105.83 | |
Hewlett-Packard Company | 0.5 | $336k | 11k | 30.05 | |
Boeing Company (BA) | 0.5 | $330k | 2.4k | 138.66 | |
Staples | 0.5 | $329k | 22k | 15.32 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.5 | $331k | 22k | 15.13 | |
H&R Block (HRB) | 0.5 | $325k | 11k | 29.67 | |
PG&E Corporation (PCG) | 0.5 | $324k | 6.6k | 49.14 | |
Dr Pepper Snapple | 0.5 | $327k | 4.5k | 72.80 | |
SCANA Corporation | 0.5 | $324k | 6.4k | 50.63 | |
Western Asset High Incm Fd I (HIX) | 0.5 | $327k | 43k | 7.55 | |
Navient Corporation equity (NAVI) | 0.5 | $316k | 17k | 18.20 | |
Hershey Company (HSY) | 0.5 | $312k | 3.5k | 88.91 | |
General Growth Properties | 0.4 | $307k | 12k | 25.66 | |
Iron Mountain (IRM) | 0.4 | $302k | 9.7k | 31.04 | |
Ventas (VTR) | 0.4 | $299k | 4.8k | 62.10 | |
Western Union Company (WU) | 0.4 | $292k | 14k | 20.33 | |
Health Care REIT | 0.4 | $284k | 4.3k | 65.73 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $263k | 1.3k | 205.79 | |
Clorox Company (CLX) | 0.3 | $239k | 2.3k | 103.96 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $191k | 14k | 14.15 | |
SPDR Gold Trust (GLD) | 0.1 | $92k | 22k | 4.16 | |
Ocata Therapeutics Inccom Isin cs | 0.1 | $58k | 11k | 5.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 236.00 | 63.56 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $16k | 156k | 0.10 | |
Verizon Communications (VZ) | 0.0 | $935.000000 | 19k | 0.05 |