Alethea Capital Management

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