Alethea Capital Management

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