Alethea Capital Management

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