Stableford Capital Ii as of June 30, 2017
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 108 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) | 9.0 | $12M | 99k | 124.76 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 8.1 | $11M | 288k | 38.81 | |
Visa Com Cl A (V) | 4.0 | $5.5M | 52k | 105.25 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.5 | $4.9M | 52k | 94.17 | |
Bank of America Corporation (BAC) | 3.3 | $4.5M | 179k | 25.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.2M | 4.3k | 973.62 | |
Facebook Cl A (META) | 3.0 | $4.2M | 24k | 170.87 | |
Wells Fargo & Company (WFC) | 2.6 | $3.6M | 66k | 55.14 | |
Amazon (AMZN) | 2.2 | $3.0M | 3.1k | 961.32 | |
Apple (AAPL) | 2.1 | $2.9M | 19k | 154.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.8M | 11k | 252.89 | |
Microsoft Corporation (MSFT) | 2.0 | $2.7M | 37k | 74.49 | |
Chevron Corporation (CVX) | 2.0 | $2.7M | 23k | 117.48 | |
Ares Capital Corporation (ARCC) | 1.9 | $2.7M | 163k | 16.39 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 26k | 95.52 | |
Fidelity Msci Utils Index (FUTY) | 1.7 | $2.4M | 69k | 34.52 | |
Williams Companies (WMB) | 1.6 | $2.2M | 73k | 30.01 | |
Eli Lilly & Co. (LLY) | 1.5 | $2.0M | 23k | 85.54 | |
Anthem (ELV) | 1.4 | $1.9M | 10k | 189.84 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $1.9M | 16k | 119.32 | |
Williams Partners Com Unit Ltd Par | 1.3 | $1.8M | 46k | 38.90 | |
UnitedHealth (UNH) | 1.3 | $1.8M | 9.1k | 195.85 | |
Danaher Corporation (DHR) | 1.3 | $1.7M | 20k | 85.79 | |
Philip Morris International (PM) | 1.2 | $1.7M | 15k | 111.02 | |
Pfizer (PFE) | 1.2 | $1.6M | 46k | 35.69 | |
Goldman Sachs (GS) | 1.2 | $1.6M | 6.9k | 237.17 | |
Home Depot (HD) | 1.2 | $1.6M | 9.9k | 163.60 | |
Allergan SHS | 1.2 | $1.6M | 7.8k | 204.89 | |
At&t (T) | 1.0 | $1.4M | 36k | 39.18 | |
Honeywell International (HON) | 0.9 | $1.3M | 9.2k | 141.71 | |
EOG Resources (EOG) | 0.9 | $1.3M | 13k | 96.77 | |
Aetna | 0.9 | $1.3M | 8.1k | 159.00 | |
Monster Beverage Corp (MNST) | 0.9 | $1.2M | 22k | 55.24 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.2M | 14k | 84.47 | |
Ishares Tr Short Treas Bd (SHV) | 0.9 | $1.2M | 11k | 110.37 | |
Spdr Series Trust Bloomberg Brclys | 0.8 | $1.2M | 31k | 37.33 | |
Enterprise Products Partners (EPD) | 0.8 | $1.1M | 44k | 26.06 | |
NiSource (NI) | 0.8 | $1.1M | 42k | 25.59 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.0M | 13k | 81.31 | |
Unilever N V N Y Shs New | 0.7 | $953k | 16k | 59.04 | |
Metropcs Communications (TMUS) | 0.7 | $940k | 15k | 61.68 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $924k | 12k | 80.10 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $917k | 23k | 40.64 | |
Dish Network Corp Cl A | 0.6 | $891k | 16k | 54.22 | |
Kraft Heinz (KHC) | 0.6 | $874k | 11k | 77.59 | |
Procter & Gamble Company (PG) | 0.6 | $823k | 9.0k | 90.96 | |
Sherwin-Williams Company (SHW) | 0.6 | $809k | 2.3k | 357.96 | |
Johnson & Johnson (JNJ) | 0.5 | $735k | 5.7k | 129.97 | |
Verizon Communications (VZ) | 0.5 | $721k | 15k | 49.50 | |
Duke Energy Corp Com New (DUK) | 0.5 | $706k | 8.4k | 83.98 | |
Pepsi (PEP) | 0.5 | $704k | 6.3k | 111.41 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $680k | 7.7k | 88.77 | |
Spdr Series Trust BLMBRG BR 1 3 MT | 0.5 | $628k | 14k | 45.76 | |
International Business Machines (IBM) | 0.4 | $617k | 4.3k | 145.04 | |
Merck & Co (MRK) | 0.4 | $612k | 9.6k | 64.05 | |
Exxon Mobil Corporation (XOM) | 0.4 | $594k | 7.3k | 81.90 | |
3M Company (MMM) | 0.4 | $578k | 2.8k | 209.95 | |
Dowdupont | 0.4 | $556k | 8.0k | 69.23 | |
Fidelity Consmr Staples (FSTA) | 0.4 | $527k | 16k | 32.39 | |
Archer Daniels Midland Company (ADM) | 0.4 | $524k | 12k | 42.50 | |
Nextera Energy (NEE) | 0.4 | $521k | 3.6k | 146.43 | |
Citigroup Com New (C) | 0.4 | $514k | 7.1k | 72.79 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $506k | 4.8k | 105.97 | |
Waste Management (WM) | 0.4 | $503k | 6.4k | 78.34 | |
General Electric Company | 0.4 | $493k | 20k | 24.20 | |
Tpg Specialty Lnding Inc equity | 0.4 | $493k | 24k | 20.98 | |
Southern Company (SO) | 0.4 | $485k | 9.9k | 49.12 | |
McDonald's Corporation (MCD) | 0.3 | $474k | 3.0k | 156.64 | |
Coca-Cola Company (KO) | 0.3 | $461k | 10k | 45.05 | |
Abbvie (ABBV) | 0.3 | $442k | 5.0k | 88.77 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $425k | 28k | 15.31 | |
United Parcel Service CL B (UPS) | 0.3 | $394k | 3.3k | 120.09 | |
CenturyLink | 0.3 | $394k | 21k | 18.89 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $382k | 3.9k | 98.96 | |
Dominion Resources (D) | 0.3 | $378k | 4.9k | 76.99 | |
Schlumberger (SLB) | 0.3 | $371k | 5.3k | 69.74 | |
ConocoPhillips (COP) | 0.3 | $362k | 7.2k | 50.07 | |
Monsanto Company | 0.3 | $359k | 3.0k | 119.99 | |
Praxair | 0.3 | $354k | 2.5k | 139.70 | |
Ecolab (ECL) | 0.3 | $351k | 2.7k | 128.57 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $350k | 9.1k | 38.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $336k | 1.8k | 183.41 | |
Disney Walt Com Disney (DIS) | 0.2 | $335k | 3.4k | 98.50 | |
General Motors Company (GM) | 0.2 | $335k | 8.3k | 40.36 | |
Boeing Company (BA) | 0.2 | $334k | 1.3k | 254.38 | |
Wal-Mart Stores (WMT) | 0.2 | $333k | 4.3k | 78.13 | |
Costco Wholesale Corporation (COST) | 0.2 | $330k | 2.0k | 164.10 | |
Exelon Corporation (EXC) | 0.2 | $327k | 8.7k | 37.70 | |
Level 3 Communications Com New | 0.2 | $322k | 6.1k | 53.22 | |
Alps Etf Tr Alerian Mlp | 0.2 | $309k | 28k | 11.22 | |
Main Street Capital Corporation (MAIN) | 0.2 | $303k | 7.6k | 39.69 | |
Alliant Energy Corporation (LNT) | 0.2 | $296k | 7.1k | 41.53 | |
Spdr Series Trust S&p Pharmac (XPH) | 0.2 | $282k | 6.6k | 42.48 | |
THL Credit | 0.2 | $268k | 29k | 9.33 | |
Automatic Data Processing (ADP) | 0.2 | $267k | 2.4k | 109.52 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $246k | 257.00 | 957.20 | |
Us Bancorp Del Com New (USB) | 0.2 | $244k | 4.6k | 53.58 | |
Powershares Etf Trust Ii Kbw Hg Yld Fin | 0.2 | $240k | 10k | 24.07 | |
Tcp Capital | 0.2 | $239k | 15k | 16.48 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $218k | 2.1k | 101.68 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $209k | 1.7k | 123.23 | |
Vanguard Scottsdale Fds Int-term Gov (VGIT) | 0.1 | $202k | 3.1k | 64.74 | |
Monroe Cap (MRCC) | 0.1 | $168k | 12k | 14.32 | |
Central Fd Cda Cl A | 0.1 | $160k | 13k | 12.65 | |
Farmland Partners (FPI) | 0.1 | $102k | 11k | 9.06 | |
Prospect Capital Corporation (PSEC) | 0.1 | $98k | 15k | 6.75 | |
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $79k | 32k | 2.48 | |
Anworth Mortgage Asset Corporation | 0.1 | $73k | 12k | 6.04 |