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 |