Stableford Capital Ii as of June 30, 2017
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 107 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 |
---|---|---|---|---|---|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.4 | $12M | 94k | 125.12 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 8.5 | $11M | 273k | 39.17 | |
Visa Com Cl A (V) | 3.8 | $4.8M | 51k | 93.78 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.5 | $4.4M | 47k | 93.30 | |
Bank of America Corporation (BAC) | 3.2 | $4.1M | 167k | 24.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.8M | 4.1k | 929.61 | |
Facebook Cl A (META) | 2.8 | $3.5M | 23k | 150.99 | |
Wells Fargo & Company (WFC) | 2.6 | $3.2M | 59k | 55.40 | |
Amazon (AMZN) | 2.3 | $2.9M | 3.0k | 967.98 | |
Ares Capital Corporation (ARCC) | 2.3 | $2.9M | 174k | 16.38 | |
Apple (AAPL) | 1.9 | $2.4M | 17k | 144.04 | |
Microsoft Corporation (MSFT) | 1.9 | $2.4M | 34k | 68.94 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 25k | 91.40 | |
Chevron Corporation (CVX) | 1.8 | $2.2M | 22k | 104.35 | |
Fidelity Msci Utils Index (FUTY) | 1.7 | $2.2M | 65k | 33.77 | |
Williams Companies (WMB) | 1.7 | $2.1M | 70k | 30.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.1M | 8.6k | 243.37 | |
Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 23k | 82.30 | |
Allergan SHS | 1.4 | $1.8M | 7.3k | 243.11 | |
Williams Partners Com Unit Ltd Par | 1.4 | $1.7M | 44k | 40.12 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.3 | $1.7M | 15k | 110.37 | |
Danaher Corporation (DHR) | 1.3 | $1.6M | 19k | 84.41 | |
Philip Morris International (PM) | 1.2 | $1.5M | 13k | 117.48 | |
UnitedHealth (UNH) | 1.2 | $1.5M | 8.2k | 185.45 | |
Home Depot (HD) | 1.2 | $1.5M | 9.7k | 153.44 | |
Pfizer (PFE) | 1.2 | $1.5M | 43k | 33.58 | |
At&t (T) | 1.0 | $1.3M | 33k | 37.72 | |
Aetna | 0.9 | $1.2M | 7.8k | 151.85 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $1.2M | 30k | 38.92 | |
Honeywell International (HON) | 0.9 | $1.1M | 8.5k | 133.31 | |
NiSource (NI) | 0.9 | $1.1M | 44k | 25.36 | |
Spdr Series Trust Bloomberg Brclys | 0.9 | $1.1M | 29k | 37.19 | |
Enterprise Products Partners (EPD) | 0.9 | $1.1M | 40k | 27.07 | |
Anthem (ELV) | 0.9 | $1.1M | 5.8k | 188.15 | |
EOG Resources (EOG) | 0.9 | $1.1M | 12k | 90.55 | |
Monster Beverage Corp (MNST) | 0.9 | $1.1M | 22k | 49.69 | |
CVS Caremark Corporation (CVS) | 0.8 | $989k | 12k | 80.47 | |
Dish Network Corp Cl A | 0.8 | $977k | 16k | 62.77 | |
Altria (MO) | 0.8 | $971k | 13k | 74.45 | |
Charter Communications Inc N Cl A (CHTR) | 0.8 | $971k | 2.9k | 336.80 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $925k | 21k | 43.18 | |
Kraft Heinz (KHC) | 0.7 | $913k | 11k | 85.62 | |
Metropcs Communications (TMUS) | 0.7 | $873k | 14k | 60.59 | |
Unilever N V N Y Shs New | 0.7 | $860k | 16k | 55.28 | |
Pepsi (PEP) | 0.6 | $706k | 6.1k | 115.43 | |
AutoZone (AZO) | 0.5 | $681k | 1.2k | 570.35 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $680k | 7.7k | 88.36 | |
International Business Machines (IBM) | 0.5 | $679k | 4.4k | 153.83 | |
Waste Management (WM) | 0.5 | $676k | 9.2k | 73.31 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $663k | 8.3k | 80.01 | |
Duke Energy Corp Com New (DUK) | 0.5 | $645k | 7.7k | 83.62 | |
Johnson & Johnson (JNJ) | 0.5 | $642k | 4.9k | 132.21 | |
Verizon Communications (VZ) | 0.5 | $626k | 14k | 44.63 | |
Procter & Gamble Company (PG) | 0.5 | $625k | 7.2k | 87.22 | |
Merck & Co (MRK) | 0.5 | $574k | 9.0k | 64.06 | |
Exxon Mobil Corporation (XOM) | 0.4 | $528k | 6.5k | 80.77 | |
Citigroup Com New (C) | 0.4 | $511k | 7.6k | 66.92 | |
Archer Daniels Midland Company (ADM) | 0.4 | $510k | 12k | 41.36 | |
Tpg Specialty Lnding Inc equity | 0.4 | $481k | 24k | 20.47 | |
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.4 | $475k | 5.6k | 84.44 | |
3M Company (MMM) | 0.4 | $469k | 2.3k | 207.98 | |
General Electric Company | 0.4 | $468k | 17k | 27.00 | |
McDonald's Corporation (MCD) | 0.3 | $437k | 2.9k | 153.33 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $423k | 28k | 15.24 | |
Dow Chemical Company | 0.3 | $422k | 6.7k | 63.11 | |
E.I. du Pont de Nemours & Company | 0.3 | $420k | 5.2k | 80.68 | |
Nextera Energy (NEE) | 0.3 | $408k | 2.9k | 140.16 | |
General Motors Company (GM) | 0.3 | $404k | 12k | 34.89 | |
CenturyLink | 0.3 | $404k | 17k | 23.88 | |
Fidelity Consmr Staples (FSTA) | 0.3 | $403k | 12k | 33.05 | |
Southern Company (SO) | 0.3 | $388k | 8.1k | 47.88 | |
Coca-Cola Company (KO) | 0.3 | $385k | 8.6k | 44.86 | |
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 0.3 | $365k | 6.0k | 60.75 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $355k | 3.5k | 101.69 | |
Amgen (AMGN) | 0.3 | $343k | 2.0k | 172.10 | |
Alps Etf Tr Alerian Mlp | 0.3 | $322k | 27k | 11.97 | |
Costco Wholesale Corporation (COST) | 0.3 | $322k | 2.0k | 160.12 | |
Main Street Capital Corporation (MAIN) | 0.3 | $321k | 8.3k | 38.51 | |
American Electric Power Company (AEP) | 0.3 | $320k | 4.6k | 69.47 | |
Schlumberger (SLB) | 0.3 | $320k | 4.9k | 65.84 | |
Ecolab (ECL) | 0.3 | $319k | 2.4k | 132.92 | |
Monsanto Company | 0.3 | $317k | 2.7k | 118.46 | |
Boeing Company (BA) | 0.2 | $312k | 1.6k | 197.59 | |
Disney Walt Com Disney (DIS) | 0.2 | $307k | 2.9k | 106.41 | |
United Technologies Corporation | 0.2 | $307k | 2.5k | 122.21 | |
Wal-Mart Stores (WMT) | 0.2 | $306k | 4.0k | 75.76 | |
Dominion Resources (D) | 0.2 | $303k | 4.0k | 76.55 | |
Praxair | 0.2 | $303k | 2.3k | 132.55 | |
ConocoPhillips (COP) | 0.2 | $301k | 6.9k | 43.93 | |
Level 3 Communications Com New | 0.2 | $296k | 5.0k | 59.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $296k | 1.7k | 169.43 | |
Alliant Energy Corporation (LNT) | 0.2 | $286k | 7.1k | 40.12 | |
THL Credit | 0.2 | $286k | 29k | 9.96 | |
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.2 | $268k | 2.2k | 123.45 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $258k | 9.8k | 26.32 | |
Tcp Capital | 0.2 | $245k | 15k | 16.90 | |
Powershares Etf Trust Ii Kbw Hg Yld Fin | 0.2 | $242k | 10k | 24.27 | |
Spdr Series Trust S&p Pharmac (XPH) | 0.2 | $225k | 5.2k | 42.99 | |
International Paper Company (IP) | 0.2 | $223k | 3.9k | 56.70 | |
Seagate Technology SHS | 0.2 | $219k | 5.6k | 38.83 | |
Mattel (MAT) | 0.2 | $215k | 10k | 21.50 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $210k | 7.9k | 26.70 | |
Ishares Tr Shrt Trs Bd Etf (SHV) | 0.2 | $201k | 1.8k | 110.14 | |
Prospect Capital Corporation (PSEC) | 0.1 | $118k | 15k | 8.13 | |
Farmland Partners (FPI) | 0.1 | $101k | 11k | 8.97 | |
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $77k | 32k | 2.41 | |
Anworth Mortgage Asset Corporation | 0.1 | $71k | 12k | 5.97 |