Alethea Capital Management as of Dec. 31, 2016
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 17.1 | $13M | 151k | 87.24 | |
Waste Management (WM) | 3.6 | $2.8M | 39k | 70.92 | |
Host Hotels & Resorts (HST) | 3.2 | $2.5M | 131k | 18.84 | |
Cme (CME) | 2.9 | $2.3M | 20k | 115.36 | |
Hershey Company (HSY) | 2.9 | $2.2M | 21k | 103.45 | |
General Mills (GIS) | 2.8 | $2.2M | 35k | 61.78 | |
Paychex (PAYX) | 2.8 | $2.1M | 35k | 60.88 | |
United Parcel Service (UPS) | 2.8 | $2.1M | 19k | 114.64 | |
Raytheon Company | 2.8 | $2.1M | 15k | 142.00 | |
Lockheed Martin Corporation (LMT) | 2.8 | $2.1M | 8.5k | 249.94 | |
Gap (GPS) | 2.7 | $2.1M | 92k | 22.44 | |
Garmin (GRMN) | 2.7 | $2.1M | 42k | 48.49 | |
Johnson & Johnson (JNJ) | 2.6 | $2.0M | 17k | 115.21 | |
Mosaic (MOS) | 2.5 | $1.9M | 66k | 29.32 | |
J.M. Smucker Company (SJM) | 2.5 | $1.9M | 15k | 128.07 | |
Mattel (MAT) | 2.4 | $1.9M | 67k | 27.55 | |
Bristol Myers Squibb (BMY) | 2.1 | $1.6M | 27k | 58.45 | |
Simon Property (SPG) | 1.7 | $1.3M | 7.5k | 177.64 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 1.6 | $1.3M | 125k | 10.11 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $1.2M | 5.5k | 223.60 | |
Macerich Company (MAC) | 1.6 | $1.2M | 17k | 70.82 | |
Mortgage Reit Index real (REM) | 1.5 | $1.2M | 28k | 42.07 | |
H&R Block (HRB) | 1.4 | $1.1M | 48k | 22.99 | |
Seagate Technology Com Stk | 1.4 | $1.1M | 29k | 38.15 | |
3M Company (MMM) | 1.3 | $982k | 5.5k | 178.55 | |
Walt Disney Company (DIS) | 1.3 | $975k | 9.4k | 104.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $866k | 3.3k | 265.32 | |
Wal-Mart Stores (WMT) | 1.1 | $848k | 12k | 69.15 | |
General Electric Company | 1.0 | $774k | 25k | 31.59 | |
Honeywell International (HON) | 1.0 | $776k | 6.7k | 115.82 | |
Powershares Senior Loan Portfo mf | 1.0 | $755k | 32k | 23.36 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $713k | 9.4k | 75.71 | |
PG&E Corporation (PCG) | 0.9 | $707k | 12k | 60.74 | |
Kellogg Company (K) | 0.9 | $709k | 9.6k | 73.69 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $685k | 6.0k | 114.17 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $660k | 13k | 50.76 | |
Doubleline Opportunistic Cr (DBL) | 0.8 | $641k | 28k | 23.10 | |
Leggett & Platt (LEG) | 0.8 | $615k | 13k | 48.89 | |
Chicago Bridge & Iron Company | 0.8 | $603k | 19k | 31.74 | |
Dow Chemical Company | 0.7 | $572k | 10k | 57.20 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $573k | 115k | 4.99 | |
Broad | 0.7 | $558k | 3.1k | 180.00 | |
HCP | 0.7 | $517k | 17k | 29.73 | |
Medtronic (MDT) | 0.7 | $499k | 7.0k | 71.29 | |
Pfizer (PFE) | 0.6 | $492k | 15k | 32.50 | |
Merck & Co (MRK) | 0.6 | $486k | 8.3k | 58.85 | |
Cummins (CMI) | 0.6 | $478k | 3.5k | 136.57 | |
Eaton (ETN) | 0.6 | $470k | 7.0k | 67.14 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $440k | 32k | 13.71 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.6 | $431k | 38k | 11.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $392k | 11k | 35.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $392k | 3.7k | 104.78 | |
Kura Oncology (KURA) | 0.5 | $379k | 64k | 5.89 | |
Illinois Tool Works (ITW) | 0.5 | $367k | 3.0k | 122.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $372k | 7.5k | 49.52 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $356k | 3.0k | 118.35 | |
SPDR S&P Retail (XRT) | 0.4 | $339k | 7.7k | 44.08 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $313k | 406.00 | 770.94 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $302k | 3.5k | 86.29 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $288k | 23k | 12.62 | |
Bank of America Corporation (BAC) | 0.3 | $243k | 11k | 22.09 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $221k | 15k | 15.18 | |
Microsoft Corporation (MSFT) | 0.3 | $217k | 3.5k | 62.00 | |
Apple (AAPL) | 0.3 | $212k | 1.8k | 115.65 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $199k | 14k | 14.33 | |
Western Asset High Incm Fd I (HIX) | 0.2 | $188k | 27k | 7.07 | |
Spectrum Pharmaceuticals | 0.1 | $109k | 25k | 4.44 | |
Qualcomm (QCOM) | 0.1 | $88k | 1.4k | 64.00 | |
Amazon (AMZN) | 0.1 | $71k | 106.00 | 666.67 |