Stableford Capital Ii

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