Alethea Capital Management as of Dec. 31, 2015
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 13.4 | $12M | 161k | 72.18 | |
Wynn Resorts (WYNN) | 3.5 | $3.0M | 44k | 69.19 | |
Abbott Laboratories (ABT) | 3.0 | $2.6M | 58k | 44.91 | |
Deere & Company (DE) | 2.9 | $2.5M | 33k | 76.27 | |
Abbvie (ABBV) | 2.9 | $2.5M | 43k | 59.25 | |
Valero Energy Corporation (VLO) | 2.9 | $2.5M | 35k | 70.72 | |
ConAgra Foods (CAG) | 2.8 | $2.4M | 58k | 42.16 | |
Leggett & Platt (LEG) | 2.7 | $2.4M | 56k | 42.02 | |
Coca-cola Enterprises | 2.7 | $2.4M | 48k | 49.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $2.3M | 6.8k | 338.40 | |
Neuralstem | 2.5 | $2.2M | 2.1M | 1.03 | |
Darden Restaurants (DRI) | 2.5 | $2.2M | 34k | 63.65 | |
AES Corporation (AES) | 2.4 | $2.1M | 219k | 9.57 | |
Hasbro (HAS) | 2.4 | $2.0M | 30k | 67.36 | |
CF Industries Holdings (CF) | 2.3 | $2.0M | 49k | 40.81 | |
Mosaic (MOS) | 2.3 | $2.0M | 72k | 27.59 | |
Nextera Energy (NEE) | 2.3 | $2.0M | 19k | 103.90 | |
Progressive Corporation (PGR) | 2.2 | $1.9M | 61k | 31.79 | |
Gap (GPS) | 2.2 | $1.9M | 79k | 24.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $1.9M | 18k | 105.59 | |
WisdomTree Japan Total Dividend (DXJ) | 2.0 | $1.8M | 35k | 50.07 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 1.8 | $1.6M | 170k | 9.35 | |
GameStop (GME) | 1.8 | $1.5M | 55k | 28.03 | |
Macy's (M) | 1.7 | $1.5M | 43k | 34.99 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.3M | 19k | 65.63 | |
Tiffany & Co. | 1.4 | $1.2M | 16k | 76.31 | |
Vodafone Group New Adr F (VOD) | 1.3 | $1.1M | 36k | 32.25 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.2 | $999k | 82k | 12.14 | |
Credit Suisse Group | 1.1 | $991k | 46k | 21.68 | |
Doubleline Opportunistic Cr (DBL) | 1.1 | $980k | 39k | 25.32 | |
Walt Disney Company (DIS) | 1.1 | $949k | 9.0k | 105.12 | |
Energy Select Sector SPDR (XLE) | 1.1 | $932k | 16k | 60.32 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.0 | $900k | 71k | 12.76 | |
3M Company (MMM) | 1.0 | $859k | 5.7k | 150.70 | |
Altria (MO) | 1.0 | $853k | 15k | 58.20 | |
General Electric Company | 1.0 | $841k | 27k | 31.15 | |
Reynolds American | 0.9 | $817k | 18k | 46.17 | |
Chicago Bridge & Iron Company | 0.9 | $823k | 21k | 39.00 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $777k | 6.1k | 127.38 | |
Honeywell International (HON) | 0.9 | $777k | 7.5k | 103.60 | |
Microsoft Corporation (MSFT) | 0.8 | $732k | 13k | 55.45 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $702k | 3.4k | 203.95 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $664k | 13k | 50.40 | |
Waste Management (WM) | 0.7 | $624k | 12k | 53.33 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $567k | 121k | 4.69 | |
Medtronic (MDT) | 0.6 | $508k | 6.6k | 76.97 | |
Pfizer (PFE) | 0.6 | $494k | 15k | 32.29 | |
Bank of America Corporation (BAC) | 0.5 | $446k | 27k | 16.83 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $442k | 32k | 13.86 | |
Eaton (ETN) | 0.5 | $442k | 8.5k | 52.00 | |
Eli Lilly & Co. (LLY) | 0.5 | $411k | 4.9k | 84.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $414k | 11k | 38.85 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.5 | $401k | 28k | 14.58 | |
Merck & Co (MRK) | 0.5 | $388k | 7.3k | 52.88 | |
MetLife (MET) | 0.5 | $386k | 8.0k | 48.25 | |
Johnson Controls | 0.3 | $296k | 7.5k | 39.47 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $286k | 23k | 12.37 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $275k | 11k | 24.18 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $266k | 4.0k | 66.07 | |
Cummins (CMI) | 0.3 | $264k | 3.0k | 88.00 | |
Kellogg Company (K) | 0.3 | $253k | 3.5k | 72.29 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $216k | 14k | 15.36 | |
CSX Corporation (CSX) | 0.2 | $208k | 8.0k | 26.00 | |
Western Asset High Incm Fd I (HIX) | 0.2 | $187k | 30k | 6.30 | |
SPDR Gold Trust (GLD) | 0.2 | $177k | 21k | 8.55 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $160k | 246k | 0.65 | |
ArcelorMittal | 0.2 | $135k | 32k | 4.21 |