Stableford Capital Ii

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