Alethea Capital Management

Alethea Capital Management as of March 31, 2017

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 15.7 $13M 151k 86.66
CSX Corporation (CSX) 3.4 $2.9M 62k 46.56
Tiffany & Co. 3.3 $2.7M 29k 95.31
Best Buy (BBY) 3.1 $2.6M 52k 49.15
Hasbro (HAS) 2.9 $2.4M 24k 99.81
Harris Corporation 2.9 $2.4M 22k 111.26
Principal Financial (PFG) 2.9 $2.4M 38k 63.12
Symantec Corporation 2.8 $2.3M 75k 30.68
Prudential Financial (PRU) 2.7 $2.3M 21k 106.70
Nordstrom (JWN) 2.6 $2.2M 47k 46.57
MetLife (MET) 2.6 $2.2M 41k 52.81
Taiwan Semiconductor Mfg (TSM) 2.5 $2.1M 63k 32.84
FirstEnergy (FE) 2.5 $2.0M 64k 31.82
Banco Itau Holding Financeira (ITUB) 2.5 $2.0M 169k 12.07
Banco Bradesco SA (BBD) 2.4 $2.0M 197k 10.24
Ralph Lauren Corp (RL) 2.4 $2.0M 25k 81.61
Qualcomm (QCOM) 2.3 $2.0M 34k 57.35
Merck & Co (MRK) 2.3 $1.9M 30k 63.55
Johnson Controls International Plc equity (JCI) 2.1 $1.8M 42k 42.12
Westrock (WRK) 1.8 $1.5M 28k 52.04
Delaware Enhanced Glbl. Div. & Inc. Fund 1.6 $1.4M 125k 10.99
Williams Companies (WMB) 1.6 $1.4M 46k 29.58
Spdr S&p 500 Etf (SPY) 1.6 $1.3M 5.5k 235.75
Deere & Company (DE) 1.5 $1.3M 12k 108.88
Mortgage Reit Index real (REM) 1.5 $1.3M 28k 45.28
Archer Daniels Midland Company (ADM) 1.3 $1.1M 24k 46.04
Walt Disney Company (DIS) 1.3 $1.1M 9.4k 113.36
3M Company (MMM) 1.1 $957k 5.0k 191.40
iShares NASDAQ Biotechnology Index (IBB) 1.1 $957k 3.3k 293.20
Medtronic (MDT) 1.1 $883k 11k 80.60
Neuralstem 1.0 $868k 164k 5.28
Powershares Senior Loan Portfo mf 0.9 $752k 32k 23.26
Kura Oncology (KURA) 0.9 $746k 85k 8.80
Gap (GPS) 0.8 $692k 29k 24.31
Kimberly-Clark Corporation (KMB) 0.8 $658k 5.0k 131.60
Ishares Tr fltg rate nt (FLOT) 0.8 $661k 13k 50.83
Doubleline Opportunistic Cr (DBL) 0.8 $662k 28k 23.85
Honeywell International (HON) 0.7 $587k 4.7k 124.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $578k 115k 5.04
Dow Chemical Company 0.7 $540k 8.5k 63.53
Cummins (CMI) 0.6 $529k 3.5k 151.14
Pfizer (PFE) 0.6 $518k 15k 34.22
American Tower Reit (AMT) 0.6 $517k 4.3k 121.45
Eaton (ETN) 0.6 $519k 7.0k 74.14
Waste Management (WM) 0.6 $510k 7.0k 72.86
Procter & Gamble Company (PG) 0.6 $508k 5.7k 89.91
JPMorgan Chase & Co. (JPM) 0.6 $466k 5.3k 87.92
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $444k 32k 13.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $430k 38k 11.36
Duke Energy (DUK) 0.5 $410k 5.0k 82.00
Western Digital (WDC) 0.5 $382k 4.6k 82.63
Illinois Tool Works (ITW) 0.5 $384k 2.9k 132.41
Bank of America Corporation (BAC) 0.4 $342k 15k 23.59
NetApp (NTAP) 0.4 $336k 8.0k 41.82
Alphabet Inc Class C cs (GOOG) 0.4 $337k 406.00 830.05
Home Depot (HD) 0.4 $323k 2.2k 146.82
Patterson Companies (PDCO) 0.4 $303k 6.7k 45.24
Take-Two Interactive Software (TTWO) 0.4 $300k 500.00 600.00
Blackstone 0.3 $289k 9.7k 29.67
Allianzgi Nfj Divid Int Prem S cefs 0.3 $294k 23k 12.88
Microsoft Corporation (MSFT) 0.3 $231k 3.5k 66.00
Intel Corporation (INTC) 0.3 $231k 6.4k 36.09
Owens & Minor (OMI) 0.3 $234k 6.8k 34.67
Cisco Systems (CSCO) 0.3 $223k 6.6k 33.73
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $227k 15k 15.59
Baxter International (BAX) 0.2 $207k 4.0k 51.75
Macy's (M) 0.2 $206k 7.0k 29.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $205k 14k 14.76
Facebook Inc cl a (META) 0.2 $203k 1.4k 141.96
Western Asset High Incm Fd I (HIX) 0.2 $192k 27k 7.22