Stableford Capital Ii as of Dec. 31, 2017
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 99 positions in its portfolio as reported in the December 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) | 9.5 | $14M | 112k | 126.86 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 7.1 | $11M | 278k | 38.07 | |
| Visa Com Cl A (V) | 4.2 | $6.3M | 55k | 114.03 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.1 | $6.1M | 64k | 95.75 | |
| Bank of America Corporation (BAC) | 3.7 | $5.5M | 187k | 29.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $5.0M | 19k | 268.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.9M | 4.6k | 1053.32 | |
| Facebook Cl A (META) | 3.1 | $4.6M | 26k | 176.45 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.2M | 69k | 60.66 | |
| Amazon (AMZN) | 2.6 | $3.9M | 3.3k | 1169.44 | |
| Apple (AAPL) | 2.3 | $3.4M | 20k | 169.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 39k | 85.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.0M | 28k | 106.95 | |
| Chevron Corporation (CVX) | 2.0 | $2.9M | 23k | 125.19 | |
| Fidelity Msci Utils Index (FUTY) | 1.9 | $2.8M | 82k | 34.50 | |
| Ares Capital Corporation (ARCC) | 1.8 | $2.7M | 170k | 15.72 | |
| Anthem (ELV) | 1.6 | $2.4M | 11k | 225.02 | |
| Williams Companies (WMB) | 1.6 | $2.3M | 77k | 30.50 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 9.7k | 220.43 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.1M | 25k | 84.46 | |
| Danaher Corporation (DHR) | 1.4 | $2.0M | 22k | 92.82 | |
| Home Depot (HD) | 1.4 | $2.0M | 11k | 189.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.3 | $2.0M | 18k | 111.58 | |
| Goldman Sachs (GS) | 1.3 | $1.9M | 7.4k | 254.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.8M | 23k | 76.79 | |
| Philip Morris International (PM) | 1.2 | $1.7M | 16k | 105.63 | |
| EOG Resources (EOG) | 1.1 | $1.6M | 15k | 107.93 | |
| Honeywell International (HON) | 1.1 | $1.6M | 10k | 153.33 | |
| Aetna | 1.0 | $1.5M | 8.6k | 180.44 | |
| Monster Beverage Corp (MNST) | 1.0 | $1.5M | 23k | 63.27 | |
| Williams Partners Com Unit Ltd Par | 1.0 | $1.4M | 37k | 38.78 | |
| Spdr Series Trust Bloomberg Brclys | 0.9 | $1.4M | 38k | 36.72 | |
| At&t (T) | 0.9 | $1.3M | 35k | 38.89 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.3M | 5.5k | 240.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.3M | 16k | 79.28 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 45k | 26.51 | |
| NiSource (NI) | 0.7 | $1.1M | 43k | 25.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 25k | 42.81 | |
| Unilever N V N Y Shs New | 0.7 | $987k | 18k | 56.30 | |
| Fidelity Consmr Staples (FSTA) | 0.7 | $986k | 29k | 34.30 | |
| Sherwin-Williams Company (SHW) | 0.7 | $985k | 2.4k | 409.90 | |
| Kraft Heinz (KHC) | 0.6 | $895k | 12k | 77.73 | |
| Metropcs Communications (TMUS) | 0.6 | $877k | 14k | 63.54 | |
| Procter & Gamble Company (PG) | 0.6 | $855k | 9.3k | 91.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $822k | 5.9k | 139.68 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $786k | 9.3k | 84.12 | |
| Pepsi (PEP) | 0.5 | $783k | 6.5k | 119.96 | |
| Verizon Communications (VZ) | 0.5 | $754k | 14k | 52.96 | |
| 3M Company (MMM) | 0.5 | $680k | 2.9k | 235.38 | |
| Pfizer (PFE) | 0.4 | $669k | 19k | 36.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $667k | 7.6k | 87.20 | |
| International Business Machines (IBM) | 0.4 | $653k | 4.3k | 153.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $649k | 7.8k | 83.60 | |
| Dowdupont | 0.4 | $623k | 8.8k | 71.17 | |
| Nextera Energy (NEE) | 0.4 | $589k | 3.8k | 156.15 | |
| Merck & Co (MRK) | 0.4 | $579k | 10k | 56.30 | |
| Waste Management (WM) | 0.4 | $554k | 6.4k | 86.28 | |
| McDonald's Corporation (MCD) | 0.4 | $551k | 3.2k | 172.13 | |
| Coca-Cola Company (KO) | 0.4 | $530k | 12k | 45.89 | |
| Citigroup Com New (C) | 0.3 | $493k | 6.6k | 74.45 | |
| Southern Company (SO) | 0.3 | $479k | 10k | 48.11 | |
| Abbvie (ABBV) | 0.3 | $471k | 4.9k | 96.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $468k | 4.2k | 110.22 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $463k | 3.0k | 154.23 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $458k | 11k | 40.07 | |
| Dominion Resources (D) | 0.3 | $433k | 5.3k | 81.07 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $427k | 28k | 15.38 | |
| ConocoPhillips (COP) | 0.3 | $421k | 7.7k | 54.87 | |
| Praxair | 0.3 | $418k | 2.7k | 154.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $412k | 4.2k | 98.85 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $412k | 10k | 40.10 | |
| Boeing Company (BA) | 0.3 | $411k | 1.4k | 295.26 | |
| Disney Walt Com Disney (DIS) | 0.3 | $400k | 3.7k | 107.64 | |
| Ecolab (ECL) | 0.3 | $397k | 3.0k | 134.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $395k | 2.0k | 198.39 | |
| Monsanto Company | 0.3 | $392k | 3.4k | 116.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $387k | 2.1k | 185.97 | |
| Exelon Corporation (EXC) | 0.3 | $378k | 9.6k | 39.42 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $366k | 19k | 19.78 | |
| General Electric Company | 0.2 | $364k | 21k | 17.43 | |
| Schlumberger (SLB) | 0.2 | $336k | 5.0k | 67.43 | |
| CenturyLink | 0.2 | $333k | 20k | 16.70 | |
| Alliant Energy Corporation (LNT) | 0.2 | $304k | 7.1k | 42.65 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $303k | 7.6k | 39.69 | |
| Us Bancorp Del Com New (USB) | 0.2 | $298k | 5.6k | 53.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $290k | 277.00 | 1046.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $264k | 2.0k | 133.94 | |
| THL Credit | 0.2 | $260k | 29k | 9.06 | |
| Automatic Data Processing (ADP) | 0.2 | $257k | 2.2k | 117.19 | |
| Seagate Technology SHS | 0.2 | $236k | 5.6k | 41.84 | |
| Powershares Etf Trust Ii Kbw Hg Yld Fin | 0.2 | $235k | 10k | 23.57 | |
| Tcp Capital | 0.1 | $222k | 15k | 15.31 | |
| General Motors Company (GM) | 0.1 | $221k | 5.4k | 40.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $219k | 3.9k | 55.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $201k | 1.7k | 119.08 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $192k | 18k | 10.79 | |
| Monroe Cap (MRCC) | 0.1 | $161k | 12k | 13.73 | |
| Fs Investment Corporation | 0.1 | $88k | 12k | 7.33 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $66k | 32k | 2.07 |
