Alethea Capital Management as of June 30, 2016
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 14.0 | $10M | 161k | 63.51 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $2.9M | 21k | 137.47 | |
| Kellogg Company (K) | 3.3 | $2.4M | 29k | 81.64 | |
| J.M. Smucker Company (SJM) | 3.2 | $2.3M | 15k | 152.39 | |
| Raytheon Company | 3.0 | $2.2M | 16k | 135.97 | |
| Realty Income (O) | 3.0 | $2.2M | 32k | 69.35 | |
| At&t (T) | 3.0 | $2.2M | 51k | 43.22 | |
| Nextera Energy (NEE) | 3.0 | $2.2M | 17k | 130.42 | |
| Procter & Gamble Company (PG) | 3.0 | $2.2M | 26k | 84.65 | |
| Wec Energy Group (WEC) | 3.0 | $2.2M | 33k | 65.29 | |
| Clorox Company (CLX) | 3.0 | $2.2M | 16k | 138.38 | |
| Reynolds American | 2.9 | $2.1M | 39k | 53.94 | |
| Dr Pepper Snapple | 2.9 | $2.1M | 22k | 96.63 | |
| Wal-Mart Stores (WMT) | 2.9 | $2.1M | 29k | 73.01 | |
| Consolidated Edison (ED) | 2.9 | $2.1M | 26k | 80.46 | |
| Southern Company (SO) | 2.8 | $2.1M | 39k | 53.63 | |
| Darden Restaurants (DRI) | 2.6 | $1.9M | 30k | 63.33 | |
| Mattel (MAT) | 2.5 | $1.8M | 58k | 31.29 | |
| H&R Block (HRB) | 2.4 | $1.7M | 75k | 23.01 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $1.5M | 31k | 50.25 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 1.6 | $1.2M | 125k | 9.63 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.5 | $1.1M | 108k | 10.26 | |
| 3M Company (MMM) | 1.5 | $1.1M | 6.2k | 175.16 | |
| Honeywell International (HON) | 1.4 | $1.0M | 9.0k | 116.33 | |
| Altria (MO) | 1.3 | $960k | 14k | 68.97 | |
| Harris Corporation | 1.3 | $937k | 11k | 83.42 | |
| Walt Disney Company (DIS) | 1.2 | $910k | 9.3k | 97.84 | |
| General Electric Company | 1.2 | $850k | 27k | 31.48 | |
| Doubleline Opportunistic Cr (DBL) | 1.1 | $809k | 30k | 26.79 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $770k | 11k | 68.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $731k | 2.8k | 257.49 | |
| Powershares Senior Loan Portfo mf | 1.0 | $703k | 31k | 22.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $695k | 14k | 51.15 | |
| Coach | 0.9 | $693k | 17k | 40.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $658k | 13k | 50.60 | |
| Waste Management (WM) | 0.9 | $630k | 9.5k | 66.32 | |
| Neuralstem | 0.8 | $620k | 2.1M | 0.29 | |
| Medtronic (MDT) | 0.8 | $607k | 7.0k | 86.71 | |
| Duke Energy (DUK) | 0.8 | $596k | 6.9k | 85.83 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.8 | $592k | 43k | 13.83 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $573k | 2.7k | 209.51 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.8 | $562k | 115k | 4.90 | |
| Pfizer (PFE) | 0.7 | $533k | 15k | 35.21 | |
| Eaton (ETN) | 0.7 | $496k | 8.3k | 59.76 | |
| Merck & Co (MRK) | 0.7 | $476k | 8.3k | 57.64 | |
| Chicago Bridge & Iron Company | 0.6 | $450k | 13k | 34.62 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $431k | 32k | 13.43 | |
| Cummins (CMI) | 0.5 | $337k | 3.0k | 112.33 | |
| Johnson Controls | 0.5 | $332k | 7.5k | 44.27 | |
| Illinois Tool Works (ITW) | 0.4 | $312k | 3.0k | 104.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $316k | 456.00 | 692.98 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $281k | 23k | 12.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $280k | 4.5k | 62.22 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $237k | 14k | 17.07 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $222k | 15k | 15.25 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $184k | 27k | 6.92 | |
| Kura Oncology (KURA) | 0.2 | $168k | 62k | 2.71 |
