Stableford Capital Ii as of March 31, 2018
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p Us Pfd Stk (PFF) | 9.2 | $13M | 349k | 37.56 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.4 | $12M | 131k | 91.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 8.2 | $12M | 103k | 113.05 | |
| Fidelity Msci Utils Index (FUTY) | 4.0 | $5.8M | 174k | 33.06 | |
| Visa Com Cl A (V) | 3.6 | $5.1M | 42k | 119.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.9M | 4.7k | 1037.17 | |
| Facebook Cl A (META) | 2.9 | $4.2M | 26k | 159.79 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.0M | 76k | 52.41 | |
| Proshares Tr Short Qqq New (PSQ) | 2.1 | $3.0M | 87k | 34.18 | |
| Bank of America Corporation (BAC) | 2.1 | $3.0M | 99k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 27k | 109.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.9M | 11k | 265.36 | |
| UnitedHealth (UNH) | 2.0 | $2.8M | 13k | 213.98 | |
| Home Depot (HD) | 1.9 | $2.6M | 15k | 178.22 | |
| Amazon (AMZN) | 1.8 | $2.5M | 1.7k | 1447.62 | |
| Anthem (ELV) | 1.7 | $2.4M | 11k | 219.71 | |
| Apple (AAPL) | 1.7 | $2.4M | 14k | 167.81 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $2.3M | 56k | 41.74 | |
| Monster Beverage Corp (MNST) | 1.6 | $2.3M | 40k | 57.20 | |
| Danaher Corporation (DHR) | 1.6 | $2.2M | 23k | 97.89 | |
| Williams Companies (WMB) | 1.5 | $2.2M | 87k | 24.86 | |
| Deere & Company (DE) | 1.4 | $2.0M | 13k | 155.31 | |
| Goldman Sachs (GS) | 1.4 | $2.0M | 7.9k | 251.83 | |
| Williams Partners Com Unit Ltd Par | 1.4 | $1.9M | 56k | 34.43 | |
| Mohawk Industries (MHK) | 1.4 | $1.9M | 8.4k | 232.26 | |
| Philip Morris International (PM) | 1.3 | $1.8M | 19k | 99.42 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.7M | 108k | 15.87 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 14k | 114.05 | |
| Aetna | 1.0 | $1.4M | 8.5k | 168.95 | |
| At&t (T) | 0.9 | $1.3M | 36k | 35.65 | |
| Spdr Series Trust Bloomberg Brclys | 0.9 | $1.3M | 36k | 35.85 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.2M | 35k | 34.17 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.0M | 2.7k | 392.15 | |
| AutoZone (AZO) | 0.7 | $1.0M | 1.6k | 648.70 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 5.8k | 175.09 | |
| NiSource (NI) | 0.7 | $1.0M | 42k | 23.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $867k | 11k | 77.33 | |
| Procter & Gamble Company (PG) | 0.6 | $803k | 10k | 79.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $785k | 6.1k | 128.23 | |
| Pepsi (PEP) | 0.5 | $782k | 7.2k | 109.10 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $743k | 9.6k | 77.45 | |
| Pfizer (PFE) | 0.5 | $662k | 19k | 35.50 | |
| Verizon Communications (VZ) | 0.5 | $660k | 14k | 47.81 | |
| International Business Machines (IBM) | 0.5 | $653k | 4.3k | 153.50 | |
| 3M Company (MMM) | 0.5 | $646k | 2.9k | 219.50 | |
| Fidelity Consmr Staples (FSTA) | 0.4 | $635k | 20k | 31.70 | |
| Nextera Energy (NEE) | 0.4 | $614k | 3.8k | 163.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $612k | 7.1k | 85.62 | |
| Merck & Co (MRK) | 0.4 | $605k | 11k | 54.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $591k | 7.9k | 74.57 | |
| Dowdupont | 0.4 | $590k | 9.3k | 63.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $568k | 6.2k | 91.29 | |
| Waste Management (WM) | 0.4 | $536k | 6.4k | 84.05 | |
| Coca-Cola Company (KO) | 0.4 | $523k | 12k | 43.42 | |
| McDonald's Corporation (MCD) | 0.4 | $522k | 3.3k | 156.33 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $496k | 11k | 43.39 | |
| Southern Company (SO) | 0.3 | $487k | 11k | 44.70 | |
| Citigroup Com New (C) | 0.3 | $473k | 7.0k | 67.52 | |
| Abbvie (ABBV) | 0.3 | $458k | 4.8k | 94.73 | |
| General Electric Company | 0.3 | $456k | 34k | 13.48 | |
| CenturyLink | 0.3 | $446k | 27k | 16.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $444k | 4.2k | 105.76 | |
| EOG Resources (EOG) | 0.3 | $438k | 4.2k | 105.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $437k | 2.8k | 153.39 | |
| Schlumberger (SLB) | 0.3 | $437k | 6.7k | 64.78 | |
| Dominion Resources (D) | 0.3 | $434k | 6.4k | 67.51 | |
| ConocoPhillips (COP) | 0.3 | $421k | 7.1k | 59.33 | |
| Ecolab (ECL) | 0.3 | $418k | 3.0k | 137.23 | |
| Monsanto Company | 0.3 | $412k | 3.5k | 116.81 | |
| Praxair | 0.3 | $406k | 2.8k | 144.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $404k | 2.0k | 199.41 | |
| Boeing Company (BA) | 0.3 | $402k | 1.2k | 328.16 | |
| Disney Walt Com Disney (DIS) | 0.3 | $397k | 4.0k | 100.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $397k | 3.0k | 134.49 | |
| Honeywell International (HON) | 0.3 | $396k | 2.7k | 144.53 | |
| Exelon Corporation (EXC) | 0.3 | $392k | 10k | 39.04 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $386k | 26k | 14.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $383k | 4.3k | 89.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $373k | 2.0k | 188.38 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $313k | 18k | 17.89 | |
| Seagate Technology SHS | 0.2 | $307k | 5.2k | 58.59 | |
| Alliant Energy Corporation (LNT) | 0.2 | $289k | 7.1k | 40.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 277.00 | 1032.49 | |
| Us Bancorp Del Com New (USB) | 0.2 | $281k | 5.6k | 50.48 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $251k | 6.8k | 36.91 | |
| Automatic Data Processing (ADP) | 0.2 | $249k | 2.2k | 113.54 | |
| Powershares Etf Trust Ii Kbw Hg Yld Fin | 0.2 | $226k | 10k | 22.67 | |
| THL Credit | 0.2 | $223k | 29k | 7.77 | |
| Tcp Capital | 0.1 | $206k | 15k | 14.21 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $150k | 16k | 9.37 | |
| Monroe Cap (MRCC) | 0.1 | $144k | 12k | 12.28 | |
| Fs Investment Corporation | 0.1 | $87k | 12k | 7.25 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $82k | 32k | 2.57 |
