Stableford Capital Ii

Stableford Capital Ii as of March 31, 2017

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 103 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
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.2 $9.5M 79k 120.71
Ishares Tr U.s. Pfd Stk Etf (PFF) 5.3 $6.1M 159k 38.70
Visa Com Cl A (V) 3.7 $4.3M 48k 88.88
Bank of America Corporation (BAC) 3.4 $3.9M 167k 23.59
Ares Capital Corporation (ARCC) 3.4 $3.9M 225k 17.38
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.3M 3.8k 847.88
Chevron Corporation (CVX) 2.8 $3.2M 30k 107.37
Wells Fargo & Company (WFC) 2.7 $3.1M 56k 55.66
Facebook Cl A (META) 2.6 $3.0M 21k 142.04
Schlumberger (SLB) 2.6 $3.0M 38k 78.10
Amazon (AMZN) 2.3 $2.6M 2.9k 886.51
Home Depot (HD) 2.0 $2.3M 16k 146.85
JPMorgan Chase & Co. (JPM) 2.0 $2.3M 26k 87.83
Equity Comwlth Com Sh Ben Int (EQC) 2.0 $2.3M 72k 31.22
Apple (AAPL) 1.9 $2.2M 16k 143.67
Microsoft Corporation (MSFT) 1.9 $2.2M 33k 65.86
Williams Companies (WMB) 1.8 $2.1M 70k 29.59
Fidelity Msci Utils Index (FUTY) 1.8 $2.0M 61k 33.31
Costco Wholesale Corporation (COST) 1.7 $2.0M 12k 167.66
Eli Lilly & Co. (LLY) 1.7 $1.9M 23k 84.11
Williams Partners Com Unit Ltd Par 1.5 $1.8M 44k 40.83
Ishares Tr Us Regnl Bks Etf (IAT) 1.5 $1.8M 40k 44.80
Allergan SHS 1.5 $1.7M 7.0k 238.94
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 5.6k 237.22
Pfizer (PFE) 1.1 $1.3M 38k 34.21
UnitedHealth (UNH) 1.1 $1.3M 7.8k 164.01
At&t (T) 1.1 $1.3M 31k 41.56
NiSource (NI) 1.1 $1.3M 53k 23.79
Spdr Series Trust Bloomberg Brclys 1.0 $1.1M 30k 36.94
Comcast Corp Cl A (CMCSA) 0.9 $1.1M 28k 37.60
ConocoPhillips (COP) 0.9 $1.1M 21k 49.85
EOG Resources (EOG) 0.9 $1.0M 11k 97.59
Aetna 0.9 $1.0M 7.9k 127.55
Monster Beverage Corp (MNST) 0.8 $967k 21k 46.18
Kraft Heinz (KHC) 0.8 $940k 10k 90.86
Anthem (ELV) 0.8 $927k 5.6k 165.45
Chipotle Mexican Grill (CMG) 0.8 $925k 2.1k 445.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $917k 8.4k 109.72
Charter Communications Inc N Cl A (CHTR) 0.8 $914k 2.8k 327.48
CVS Caremark Corporation (CVS) 0.8 $914k 12k 78.50
Waters Corporation (WAT) 0.8 $912k 5.8k 156.27
Mondelez Intl Cl A (MDLZ) 0.8 $890k 21k 43.07
Valero Energy Corporation (VLO) 0.8 $889k 13k 66.30
T. Rowe Price (TROW) 0.7 $862k 13k 68.15
AutoZone (AZO) 0.7 $823k 1.1k 723.20
Waste Management (WM) 0.6 $735k 10k 72.89
Ishares Msci Cda Etf (EWC) 0.6 $706k 26k 26.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $682k 7.8k 87.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $681k 45k 15.21
Verizon Communications (VZ) 0.6 $654k 13k 48.75
Pepsi (PEP) 0.6 $653k 5.8k 111.78
Spdr Gold Trust Gold Shs (GLD) 0.5 $622k 5.2k 118.70
Duke Energy Corp Com New (DUK) 0.5 $611k 7.5k 82.01
Philip Morris International (PM) 0.5 $605k 5.4k 112.81
Procter & Gamble Company (PG) 0.5 $587k 6.5k 89.81
Archer Daniels Midland Company (ADM) 0.5 $568k 12k 46.07
Merck & Co (MRK) 0.4 $516k 8.1k 63.55
Johnson & Johnson (JNJ) 0.4 $512k 4.1k 124.63
Citigroup Com New (C) 0.4 $483k 8.1k 59.82
TJX Companies (TJX) 0.4 $480k 6.1k 79.03
Tpg Specialty Lnding Inc equity 0.4 $479k 24k 20.38
General Motors Company (GM) 0.4 $470k 13k 35.39
Exxon Mobil Corporation (XOM) 0.4 $447k 5.4k 82.05
Thermo Fisher Scientific (TMO) 0.4 $443k 2.9k 153.55
Alps Etf Tr Alerian Mlp 0.4 $406k 32k 12.72
General Mills (GIS) 0.3 $396k 6.7k 58.95
Southern Company (SO) 0.3 $383k 7.7k 49.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $368k 12k 31.57
Intel Corporation (INTC) 0.3 $357k 9.9k 36.08
CenturyLink 0.3 $356k 15k 23.54
General Electric Company 0.3 $352k 12k 29.84
Genuine Parts Company (GPC) 0.3 $348k 3.8k 92.31
Coca-Cola Company (KO) 0.3 $327k 7.7k 42.44
Amgen (AMGN) 0.3 $310k 1.9k 163.85
Dow Chemical Company 0.3 $299k 4.7k 63.64
Monsanto Company 0.3 $297k 2.6k 113.27
Honeywell International (HON) 0.3 $296k 2.4k 124.84
Boeing Company (BA) 0.3 $295k 1.7k 176.86
E.I. du Pont de Nemours & Company 0.3 $293k 3.6k 80.34
Disney Walt Com Disney (DIS) 0.3 $293k 2.6k 113.21
McDonald's Corporation (MCD) 0.3 $293k 2.3k 129.47
United Parcel Service CL B (UPS) 0.3 $292k 2.7k 107.47
Nextera Energy (NEE) 0.3 $292k 2.3k 128.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $291k 1.7k 166.57
3M Company (MMM) 0.3 $291k 1.5k 191.45
Wal-Mart Stores (WMT) 0.3 $291k 4.0k 72.03
Ecolab (ECL) 0.2 $287k 2.3k 125.55
THL Credit 0.2 $286k 29k 9.96
Dominion Resources (D) 0.2 $284k 3.7k 77.60
Alliant Energy Corporation (LNT) 0.2 $282k 7.1k 39.56
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $282k 3.1k 91.32
Main Street Capital Corporation (MAIN) 0.2 $281k 7.3k 38.31
PG&E Corporation (PCG) 0.2 $281k 4.2k 66.26
Level 3 Communications Com New 0.2 $281k 4.9k 57.17
Mattel (MAT) 0.2 $256k 10k 25.60
Fidelity Consmr Staples (FSTA) 0.2 $250k 7.6k 32.89
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.2 $241k 10k 24.17
Seagate Technology SHS 0.2 $216k 4.7k 45.96
Hospitality Pptys Tr Com Sh Ben Int 0.2 $205k 6.5k 31.54
International Paper Company (IP) 0.2 $203k 4.0k 50.86
Farmland Partners (FPI) 0.1 $150k 13k 11.20
Prospect Capital Corporation (PSEC) 0.1 $131k 15k 9.03
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $106k 32k 3.28