Alethea Capital Management

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