Stableford Capital Ii as of Dec. 31, 2016
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 59 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 |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg Brclys | 6.9 | $5.4M | 148k | 36.45 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 6.2 | $4.8M | 129k | 37.21 | |
| Ares Capital Corporation (ARCC) | 6.0 | $4.7M | 285k | 16.49 | |
| Ishares Tr Mtg Rel Etf New (REM) | 5.9 | $4.6M | 110k | 42.06 | |
| Chevron Corporation (CVX) | 5.5 | $4.3M | 37k | 117.70 | |
| Bank of America Corporation (BAC) | 4.6 | $3.6M | 161k | 22.10 | |
| Visa Com Cl A (V) | 4.6 | $3.6M | 46k | 78.03 | |
| Costco Wholesale Corporation (COST) | 4.0 | $3.1M | 20k | 160.12 | |
| Schlumberger (SLB) | 3.1 | $2.4M | 29k | 83.95 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.2M | 26k | 86.28 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.7 | $2.1M | 69k | 30.23 | |
| Amazon (AMZN) | 2.7 | $2.1M | 2.8k | 750.00 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 2.6 | $2.0M | 45k | 45.39 | |
| Ishares Msci Cda Etf (EWC) | 2.6 | $2.0M | 77k | 26.15 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $2.0M | 28k | 71.24 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.5 | $2.0M | 18k | 109.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.0M | 2.5k | 792.29 | |
| Home Depot (HD) | 2.4 | $1.9M | 14k | 134.07 | |
| Intel Corporation (INTC) | 2.4 | $1.9M | 52k | 36.27 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.9M | 30k | 62.13 | |
| O'reilly Automotive (ORLY) | 1.8 | $1.4M | 5.1k | 278.41 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.3M | 23k | 55.11 | |
| NiSource (NI) | 1.6 | $1.2M | 55k | 22.14 | |
| Waste Management (WM) | 1.4 | $1.1M | 15k | 70.94 | |
| At&t (T) | 1.4 | $1.1M | 25k | 42.52 | |
| UnitedHealth (UNH) | 1.3 | $993k | 6.2k | 159.98 | |
| Aetna | 1.2 | $913k | 7.4k | 124.02 | |
| Eli Lilly & Co. (LLY) | 1.1 | $876k | 12k | 73.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $769k | 8.9k | 86.57 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.8 | $629k | 42k | 14.85 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $615k | 14k | 45.64 | |
| General Electric Company | 0.8 | $608k | 19k | 31.62 | |
| General Motors Company (GM) | 0.6 | $498k | 14k | 34.87 | |
| TJX Companies (TJX) | 0.6 | $483k | 6.4k | 75.08 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $439k | 24k | 18.68 | |
| General Mills (GIS) | 0.5 | $421k | 6.8k | 61.84 | |
| Alps Etf Tr Alerian Mlp | 0.5 | $404k | 32k | 12.59 | |
| Genuine Parts Company (GPC) | 0.5 | $394k | 4.1k | 95.49 | |
| Verizon Communications (VZ) | 0.5 | $383k | 7.2k | 53.43 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $376k | 12k | 32.26 | |
| Pfizer (PFE) | 0.5 | $374k | 12k | 32.47 | |
| Pepsi (PEP) | 0.5 | $373k | 3.6k | 104.66 | |
| Procter & Gamble Company (PG) | 0.4 | $327k | 3.9k | 84.08 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $326k | 4.2k | 77.60 | |
| Philip Morris International (PM) | 0.4 | $311k | 3.4k | 91.63 | |
| THL Credit | 0.4 | $287k | 29k | 10.00 | |
| Alliant Energy Corporation (LNT) | 0.4 | $286k | 7.6k | 37.87 | |
| Mattel (MAT) | 0.4 | $276k | 10k | 27.60 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $270k | 7.3k | 36.81 | |
| Powershares Etf Trust Ii Kbw Hg Yld Fin | 0.3 | $229k | 10k | 22.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $224k | 2.5k | 90.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $219k | 1.9k | 115.20 | |
| International Paper Company (IP) | 0.3 | $217k | 4.1k | 53.13 | |
| Merck & Co (MRK) | 0.3 | $216k | 3.7k | 58.89 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.3 | $206k | 6.5k | 31.69 | |
| Noble Corp Shs Usd | 0.2 | $154k | 26k | 5.90 | |
| Farmland Partners (FPI) | 0.2 | $149k | 13k | 11.13 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $121k | 15k | 8.34 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $74k | 32k | 2.29 |
