Alethea Capital Management

Alethea Capital Management as of June 30, 2017

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 14.2 $25M 302k 82.62
McDonald's Corporation (MCD) 3.3 $5.9M 38k 153.18
Essex Property Trust (ESS) 3.1 $5.5M 22k 257.26
Altria (MO) 3.0 $5.3M 71k 74.48
CVS Caremark Corporation (CVS) 2.9 $5.2M 64k 80.45
U.S. Bancorp (USB) 2.9 $5.0M 97k 51.92
Exelon Corporation (EXC) 2.9 $5.0M 139k 36.07
JPMorgan Chase & Co. (JPM) 2.7 $4.8M 53k 91.40
Xilinx 2.7 $4.8M 74k 64.31
CF Industries Holdings (CF) 2.6 $4.7M 167k 27.96
Campbell Soup Company (CPB) 2.6 $4.5M 87k 52.15
At&t (T) 2.6 $4.5M 120k 37.73
Vornado Realty Trust (VNO) 2.4 $4.2M 45k 93.90
Diageo (DEO) 2.4 $4.2M 35k 119.82
Syngenta 2.4 $4.2M 45k 92.67
W.W. Grainger (GWW) 2.2 $3.9M 21k 180.50
HSBC Holdings (HSBC) 2.1 $3.6M 78k 46.38
ConAgra Foods (CAG) 2.0 $3.6M 101k 35.75
Ameren Corporation (AEE) 1.8 $3.2M 59k 54.67
Bristol Myers Squibb (BMY) 1.7 $3.0M 54k 55.74
Delaware Enhanced Glbl. Div. & Inc. Fund 1.6 $2.8M 248k 11.40
Spdr S&p 500 Etf (SPY) 1.6 $2.7M 11k 241.84
Mortgage Reit Index real (REM) 1.5 $2.7M 58k 46.38
Carnival Corporation (CCL) 1.5 $2.6M 39k 65.57
Verizon Communications (VZ) 1.4 $2.4M 55k 44.64
iShares NASDAQ Biotechnology Index (IBB) 1.3 $2.4M 7.6k 310.14
Travelers Companies (TRV) 1.2 $2.1M 17k 126.56
3M Company (MMM) 1.2 $2.1M 10k 208.20
Neuralstem 1.1 $1.9M 329k 5.79
Norfolk Southern (NSC) 1.0 $1.8M 15k 121.72
Genuine Parts Company (GPC) 1.0 $1.8M 19k 92.73
Kura Oncology (KURA) 1.0 $1.8M 193k 9.30
Whirlpool Corporation (WHR) 1.0 $1.8M 9.3k 191.71
Walt Disney Company (DIS) 0.9 $1.6M 15k 106.22
Powershares Senior Loan Portfo mf 0.8 $1.5M 65k 23.14
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 36k 41.37
Doubleline Opportunistic Cr (DBL) 0.8 $1.4M 56k 25.22
Merck & Co (MRK) 0.8 $1.3M 21k 64.05
Ishares Tr fltg rate nt (FLOT) 0.8 $1.3M 26k 50.91
Kimberly-Clark Corporation (KMB) 0.7 $1.3M 10k 129.20
Honeywell International (HON) 0.7 $1.3M 9.4k 133.19
Medtronic (MDT) 0.7 $1.2M 14k 88.71
Blackstone 0.7 $1.2M 36k 33.37
Cummins (CMI) 0.7 $1.2M 7.4k 162.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $1.2M 230k 5.07
Abbvie (ABBV) 0.7 $1.2M 16k 72.50
Eaton (ETN) 0.6 $1.1M 15k 77.80
Dow Chemical Company 0.6 $1.1M 17k 63.06
Intel Corporation (INTC) 0.6 $1.1M 32k 33.74
Waste Management (WM) 0.6 $1.0M 14k 73.29
Pfizer (PFE) 0.6 $1.0M 30k 33.56
Alphabet Inc Class C cs (GOOG) 0.6 $1.0M 1.1k 908.27
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $906k 64k 14.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $880k 76k 11.63
Illinois Tool Works (ITW) 0.5 $860k 6.0k 143.33
American International (AIG) 0.5 $830k 13k 62.46
Duke Energy (DUK) 0.5 $836k 10k 83.60
Home Depot (HD) 0.5 $798k 5.2k 153.28
Bank of America Corporation (BAC) 0.4 $698k 29k 24.24
iShares Russell Midcap Index Fund (IWR) 0.4 $692k 3.6k 192.22
Microsoft Corporation (MSFT) 0.3 $606k 8.8k 68.86
Allianzgi Nfj Divid Int Prem S cefs 0.3 $598k 46k 13.10
Dr Pepper Snapple 0.3 $590k 6.5k 90.97
Kraft Heinz (KHC) 0.3 $570k 6.7k 85.59
Apple (AAPL) 0.3 $542k 3.8k 143.84
Amgen (AMGN) 0.3 $534k 3.1k 172.15
Procter & Gamble Company (PG) 0.3 $522k 6.0k 87.00
Cisco Systems (CSCO) 0.3 $490k 16k 31.36
Baxter International (BAX) 0.3 $484k 8.0k 60.50
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $460k 29k 15.80
Analog Devices (ADI) 0.2 $438k 5.6k 77.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $432k 28k 15.55
Facebook Inc cl a (META) 0.2 $446k 3.0k 150.68
Western Asset High Incm Fd I (HIX) 0.2 $382k 53k 7.18