Alethea Capital Management as of March 31, 2016
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 12.4 | $11M | 161k | 69.31 | |
| General Electric Company | 3.6 | $3.3M | 103k | 31.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.4 | $3.0M | 23k | 130.61 | |
| NiSource (NI) | 3.1 | $2.8M | 119k | 23.56 | |
| Ameren Corporation (AEE) | 3.0 | $2.7M | 54k | 50.09 | |
| Kinder Morgan (KMI) | 3.0 | $2.7M | 151k | 17.86 | |
| SYSCO Corporation (SYY) | 3.0 | $2.7M | 57k | 46.73 | |
| Public Storage (PSA) | 2.9 | $2.6M | 9.5k | 275.81 | |
| Motorola Solutions (MSI) | 2.9 | $2.6M | 35k | 75.69 | |
| United Parcel Service (UPS) | 2.9 | $2.6M | 25k | 105.47 | |
| Reynolds American | 2.9 | $2.6M | 51k | 50.30 | |
| Phillips 66 (PSX) | 2.8 | $2.5M | 29k | 86.60 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $2.5M | 43k | 57.41 | |
| NetApp (NTAP) | 2.7 | $2.4M | 89k | 27.29 | |
| Paychex (PAYX) | 2.7 | $2.4M | 45k | 54.01 | |
| Xilinx | 2.7 | $2.4M | 51k | 47.43 | |
| Raytheon Company | 2.6 | $2.3M | 19k | 122.60 | |
| Intel Corporation (INTC) | 2.5 | $2.2M | 69k | 32.34 | |
| General Motors Company (GM) | 2.4 | $2.2M | 70k | 31.42 | |
| L Brands | 2.4 | $2.2M | 25k | 87.82 | |
| H&R Block (HRB) | 2.1 | $1.9M | 71k | 26.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.6M | 47k | 34.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $1.6M | 29k | 56.07 | |
| Neuralstem | 1.8 | $1.6M | 2.1M | 0.75 | |
| iShares Silver Trust (SLV) | 1.8 | $1.6M | 107k | 14.68 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 1.7 | $1.5M | 165k | 9.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $1.3M | 5.1k | 260.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 20k | 55.25 | |
| 3M Company (MMM) | 1.2 | $1.1M | 6.3k | 166.67 | |
| Honeywell International (HON) | 1.1 | $1.0M | 9.0k | 112.00 | |
| Doubleline Opportunistic Cr (DBL) | 1.1 | $1.0M | 38k | 26.61 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.1 | $997k | 79k | 12.58 | |
| Walt Disney Company (DIS) | 1.1 | $941k | 9.5k | 99.36 | |
| Altria (MO) | 1.0 | $910k | 15k | 62.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.0 | $896k | 68k | 13.18 | |
| Nokia Corporation (NOK) | 1.0 | $888k | 150k | 5.91 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $834k | 6.2k | 134.52 | |
| Chicago Bridge & Iron Company | 0.9 | $783k | 21k | 36.59 | |
| Waste Management (WM) | 0.8 | $749k | 13k | 58.98 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $705k | 11k | 61.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $656k | 13k | 50.45 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $551k | 118k | 4.69 | |
| Medtronic (MDT) | 0.6 | $540k | 7.2k | 75.00 | |
| Eaton (ETN) | 0.6 | $532k | 8.5k | 62.59 | |
| Equinix (EQIX) | 0.6 | $521k | 1.6k | 330.79 | |
| Pfizer (PFE) | 0.5 | $449k | 15k | 29.66 | |
| Merck & Co (MRK) | 0.4 | $384k | 7.3k | 52.91 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.4 | $390k | 26k | 14.79 | |
| MetLife (MET) | 0.4 | $352k | 8.0k | 44.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $340k | 456.00 | 745.61 | |
| Cummins (CMI) | 0.4 | $330k | 3.0k | 110.00 | |
| Illinois Tool Works (ITW) | 0.3 | $307k | 3.0k | 102.33 | |
| GameStop (GME) | 0.3 | $293k | 9.2k | 31.68 | |
| Johnson Controls | 0.3 | $292k | 7.5k | 38.93 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $280k | 23k | 12.27 | |
| Kellogg Company (K) | 0.3 | $268k | 3.5k | 76.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $237k | 4.0k | 59.25 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $222k | 14k | 15.99 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $188k | 28k | 6.61 |
