Alethea Capital Management as of Dec. 31, 2017
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 24.3 | $15M | 151k | 99.58 | |
Duke Energy (DUK) | 2.4 | $1.5M | 17k | 84.10 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $1.5M | 5.5k | 266.81 | |
Kura Oncology (KURA) | 2.2 | $1.4M | 90k | 15.30 | |
Wal-Mart Stores (WMT) | 2.2 | $1.3M | 14k | 98.72 | |
Mortgage Reit Index real (REM) | 2.1 | $1.3M | 29k | 45.21 | |
Boeing Company (BA) | 2.1 | $1.3M | 4.3k | 294.93 | |
SPDR S&P Biotech (XBI) | 1.9 | $1.2M | 14k | 84.84 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 1.9 | $1.2M | 96k | 12.13 | |
Andeavor | 1.9 | $1.2M | 10k | 114.38 | |
McDonald's Corporation (MCD) | 1.9 | $1.2M | 6.7k | 172.12 | |
Medtronic (MDT) | 1.8 | $1.1M | 14k | 80.78 | |
Xcel Energy (XEL) | 1.7 | $1.1M | 22k | 48.11 | |
FirstEnergy (FE) | 1.7 | $1.0M | 34k | 30.62 | |
H&R Block (HRB) | 1.7 | $1.0M | 40k | 26.22 | |
Pepsi (PEP) | 1.7 | $1.0M | 8.6k | 119.94 | |
Philip Morris International (PM) | 1.6 | $1.0M | 9.5k | 105.66 | |
Gilead Sciences (GILD) | 1.6 | $965k | 14k | 71.67 | |
Honeywell International (HON) | 1.5 | $905k | 5.9k | 153.39 | |
Nextera Energy (NEE) | 1.4 | $836k | 5.4k | 156.26 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $786k | 751.00 | 1046.60 | |
Abbvie (ABBV) | 1.2 | $774k | 8.0k | 96.75 | |
Bank of America Corporation (BAC) | 1.2 | $770k | 26k | 29.53 | |
Everest Re Group (EG) | 1.2 | $739k | 3.3k | 221.39 | |
Powershares Senior Loan Portfo mf | 1.2 | $737k | 32k | 23.05 | |
Hanesbrands (HBI) | 1.2 | $718k | 34k | 20.90 | |
Eaton (ETN) | 1.1 | $711k | 9.0k | 79.00 | |
Tapestry (TPR) | 1.1 | $711k | 16k | 44.22 | |
Axsome Therapeutics (AXSM) | 1.1 | $652k | 117k | 5.60 | |
American Electric Power Company (AEP) | 1.0 | $647k | 8.8k | 73.60 | |
Ishares Tr fltg rate nt (FLOT) | 1.0 | $645k | 13k | 50.83 | |
Infosys Technologies (INFY) | 1.0 | $624k | 39k | 16.22 | |
HSBC Holdings (HSBC) | 1.0 | $624k | 12k | 51.63 | |
Carnival Corporation (CCL) | 1.0 | $622k | 9.4k | 66.33 | |
Waste Management (WM) | 1.0 | $604k | 7.0k | 86.29 | |
Wec Energy Group (WEC) | 1.0 | $610k | 9.2k | 66.41 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $572k | 5.4k | 106.92 | |
Exelon Corporation (EXC) | 0.9 | $571k | 15k | 39.42 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.9 | $573k | 113k | 5.07 | |
Cummins (CMI) | 0.9 | $565k | 3.2k | 176.56 | |
Apple (AAPL) | 0.9 | $556k | 3.3k | 169.21 | |
Merck & Co (MRK) | 0.9 | $555k | 9.9k | 56.30 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $537k | 4.5k | 120.67 | |
Dowdupont | 0.8 | $499k | 7.0k | 71.29 | |
Illinois Tool Works (ITW) | 0.8 | $484k | 2.9k | 166.90 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $438k | 32k | 13.65 | |
Pfizer (PFE) | 0.7 | $433k | 12k | 36.23 | |
Coca-Cola Company (KO) | 0.7 | $429k | 9.4k | 45.84 | |
ING Groep (ING) | 0.7 | $420k | 23k | 18.45 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.7 | $420k | 37k | 11.51 | |
Blackstone | 0.7 | $414k | 13k | 32.05 | |
Home Depot (HD) | 0.7 | $404k | 2.1k | 189.76 | |
Procter & Gamble Company (PG) | 0.6 | $386k | 4.2k | 91.90 | |
Microsoft Corporation (MSFT) | 0.6 | $376k | 4.4k | 85.45 | |
Walt Disney Company (DIS) | 0.6 | $376k | 3.5k | 107.40 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $375k | 1.8k | 208.33 | |
Amgen (AMGN) | 0.6 | $362k | 2.1k | 174.04 | |
BHP Billiton (BHP) | 0.6 | $355k | 7.7k | 46.03 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.6 | $355k | 52k | 6.79 | |
Principal Financial (PFG) | 0.5 | $296k | 4.2k | 70.46 | |
Lockheed Martin Corporation (LMT) | 0.5 | $291k | 906.00 | 321.19 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.5 | $293k | 23k | 13.04 | |
Neuralstem | 0.5 | $283k | 164k | 1.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $274k | 6.9k | 39.66 | |
Baxter International (BAX) | 0.4 | $259k | 4.0k | 64.75 | |
Facebook Inc cl a (META) | 0.4 | $252k | 1.4k | 176.22 | |
SCANA Corporation | 0.4 | $230k | 5.8k | 39.72 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.4 | $231k | 15k | 15.86 | |
Williams Companies (WMB) | 0.3 | $215k | 7.1k | 30.50 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $213k | 14k | 15.34 | |
Best Buy (BBY) | 0.3 | $207k | 3.0k | 68.50 | |
Tenaris (TS) | 0.3 | $201k | 6.3k | 31.85 | |
Western Asset High Incm Fd I (HIX) | 0.3 | $185k | 27k | 6.96 | |
United Microelectronics (UMC) | 0.1 | $94k | 39k | 2.39 | |
3M Company (MMM) | 0.0 | $27k | 5.4k | 5.00 |