Alethea Capital Management

Alethea Capital Management as of June 30, 2017

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 14.2 $13M 151k 82.62
McDonald's Corporation (MCD) 3.3 $2.9M 19k 153.18
Essex Property Trust (ESS) 3.1 $2.8M 11k 257.26
Altria (MO) 3.0 $2.6M 35k 74.48
CVS Caremark Corporation (CVS) 2.9 $2.6M 32k 80.45
U.S. Bancorp (USB) 2.9 $2.5M 49k 51.92
Exelon Corporation (EXC) 2.9 $2.5M 70k 36.07
JPMorgan Chase & Co. (JPM) 2.7 $2.4M 26k 91.40
Xilinx 2.7 $2.4M 37k 64.31
CF Industries Holdings (CF) 2.6 $2.3M 83k 27.96
Campbell Soup Company (CPB) 2.6 $2.3M 44k 52.15
At&t (T) 2.6 $2.3M 60k 37.73
Vornado Realty Trust (VNO) 2.4 $2.1M 23k 93.90
Diageo (DEO) 2.4 $2.1M 18k 119.82
Syngenta 2.4 $2.1M 23k 92.67
W.W. Grainger (GWW) 2.2 $1.9M 11k 180.50
HSBC Holdings (HSBC) 2.1 $1.8M 39k 46.38
ConAgra Foods (CAG) 2.0 $1.8M 51k 35.75
Ameren Corporation (AEE) 1.8 $1.6M 29k 54.67
Bristol Myers Squibb (BMY) 1.7 $1.5M 27k 55.74
Delaware Enhanced Glbl. Div. & Inc. Fund 1.6 $1.4M 124k 11.40
Spdr S&p 500 Etf (SPY) 1.6 $1.4M 5.6k 241.84
Mortgage Reit Index real (REM) 1.5 $1.4M 29k 46.38
Carnival Corporation (CCL) 1.5 $1.3M 20k 65.57
Verizon Communications (VZ) 1.4 $1.2M 27k 44.64
iShares NASDAQ Biotechnology Index (IBB) 1.3 $1.2M 3.8k 310.14
Travelers Companies (TRV) 1.2 $1.1M 8.4k 126.56
3M Company (MMM) 1.2 $1.0M 5.0k 208.20
Neuralstem 1.1 $952k 164k 5.79
Norfolk Southern (NSC) 1.0 $909k 7.5k 121.72
Genuine Parts Company (GPC) 1.0 $897k 9.7k 92.73
Kura Oncology (KURA) 1.0 $899k 97k 9.30
Whirlpool Corporation (WHR) 1.0 $888k 4.6k 191.71
Walt Disney Company (DIS) 0.9 $810k 7.6k 106.22
Powershares Senior Loan Portfo mf 0.8 $748k 32k 23.14
iShares MSCI Emerging Markets Indx (EEM) 0.8 $739k 18k 41.37
Doubleline Opportunistic Cr (DBL) 0.8 $700k 28k 25.22
Merck & Co (MRK) 0.8 $657k 10k 64.05
Ishares Tr fltg rate nt (FLOT) 0.8 $662k 13k 50.91
Kimberly-Clark Corporation (KMB) 0.7 $646k 5.0k 129.20
Honeywell International (HON) 0.7 $626k 4.7k 133.19
Medtronic (MDT) 0.7 $621k 7.0k 88.71
Blackstone 0.7 $598k 18k 33.37
Cummins (CMI) 0.7 $600k 3.7k 162.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $582k 115k 5.07
Abbvie (ABBV) 0.7 $580k 8.0k 72.50
Eaton (ETN) 0.6 $566k 7.3k 77.80
Dow Chemical Company 0.6 $536k 8.5k 63.06
Intel Corporation (INTC) 0.6 $538k 16k 33.74
Waste Management (WM) 0.6 $513k 7.0k 73.29
Pfizer (PFE) 0.6 $508k 15k 33.56
Alphabet Inc Class C cs (GOOG) 0.6 $505k 556.00 908.27
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $453k 32k 14.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $440k 38k 11.63
Illinois Tool Works (ITW) 0.5 $430k 3.0k 143.33
American International (AIG) 0.5 $415k 6.6k 62.46
Duke Energy (DUK) 0.5 $418k 5.0k 83.60
Home Depot (HD) 0.5 $399k 2.6k 153.28
Bank of America Corporation (BAC) 0.4 $349k 14k 24.24
iShares Russell Midcap Index Fund (IWR) 0.4 $346k 1.8k 192.22
Microsoft Corporation (MSFT) 0.3 $303k 4.4k 68.86
Allianzgi Nfj Divid Int Prem S cefs 0.3 $299k 23k 13.10
Dr Pepper Snapple 0.3 $295k 3.2k 90.97
Kraft Heinz (KHC) 0.3 $285k 3.3k 85.59
Apple (AAPL) 0.3 $271k 1.9k 143.84
Amgen (AMGN) 0.3 $267k 1.6k 172.15
Procter & Gamble Company (PG) 0.3 $261k 3.0k 87.00
Cisco Systems (CSCO) 0.3 $245k 7.8k 31.36
Baxter International (BAX) 0.3 $242k 4.0k 60.50
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $230k 15k 15.80
Analog Devices (ADI) 0.2 $219k 2.8k 77.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $216k 14k 15.55
Facebook Inc cl a (META) 0.2 $223k 1.5k 150.68
Western Asset High Incm Fd I (HIX) 0.2 $191k 27k 7.18