Stableford Capital Ii as of June 30, 2018
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 14.0 | $22M | 423k | 51.00 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 8.5 | $13M | 347k | 37.71 | |
| Proshares Tr Short S&p 500 Ne (SH) | 5.3 | $8.1M | 277k | 29.33 | |
| Fidelity Msci Utils Index (FUTY) | 3.9 | $5.9M | 173k | 34.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.3M | 4.7k | 1129.11 | |
| Visa Com Cl A (V) | 3.4 | $5.3M | 40k | 132.44 | |
| Williams Partners Com Unit Ltd Par | 3.3 | $5.1M | 125k | 40.59 | |
| Facebook Cl A (META) | 3.3 | $5.0M | 26k | 194.30 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.2M | 76k | 55.43 | |
| UnitedHealth (UNH) | 2.1 | $3.2M | 13k | 245.31 | |
| Bank of America Corporation (BAC) | 1.9 | $3.0M | 105k | 28.19 | |
| Amazon (AMZN) | 1.9 | $3.0M | 1.7k | 1699.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.9M | 11k | 273.05 | |
| Home Depot (HD) | 1.9 | $2.9M | 15k | 195.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 27k | 104.19 | |
| Anthem (ELV) | 1.7 | $2.6M | 11k | 238.02 | |
| Apple (AAPL) | 1.7 | $2.6M | 14k | 185.12 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 1.6 | $2.5M | 53k | 46.98 | |
| Monster Beverage Corp (MNST) | 1.5 | $2.3M | 40k | 57.30 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $2.3M | 56k | 41.01 | |
| Danaher Corporation (DHR) | 1.4 | $2.2M | 22k | 98.69 | |
| Deere & Company (DE) | 1.2 | $1.8M | 13k | 139.78 | |
| Philip Morris International (PM) | 1.2 | $1.8M | 22k | 80.74 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 14k | 126.40 | |
| Mohawk Industries (MHK) | 1.2 | $1.8M | 8.3k | 214.33 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.8M | 108k | 16.45 | |
| Goldman Sachs (GS) | 1.1 | $1.7M | 7.9k | 220.53 | |
| Aetna | 1.0 | $1.6M | 8.5k | 183.45 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.4M | 3.4k | 407.68 | |
| At&t (T) | 0.8 | $1.3M | 39k | 32.11 | |
| Spdr Series Trust Bloomberg Brclys | 0.8 | $1.2M | 35k | 35.47 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 5.8k | 196.51 | |
| NiSource (NI) | 0.7 | $1.1M | 42k | 26.28 | |
| AutoZone (AZO) | 0.7 | $1.1M | 1.6k | 670.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $957k | 11k | 85.36 | |
| PG&E Corporation (PCG) | 0.6 | $934k | 22k | 42.56 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $826k | 9.4k | 87.59 | |
| Procter & Gamble Company (PG) | 0.5 | $804k | 10k | 78.07 | |
| Pepsi (PEP) | 0.5 | $785k | 7.2k | 108.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $776k | 6.4k | 121.36 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $758k | 9.6k | 79.06 | |
| Verizon Communications (VZ) | 0.4 | $687k | 14k | 50.28 | |
| Pfizer (PFE) | 0.4 | $673k | 19k | 36.27 | |
| Merck & Co (MRK) | 0.4 | $653k | 11k | 60.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $645k | 7.8k | 82.75 | |
| Nextera Energy (NEE) | 0.4 | $636k | 3.8k | 167.10 | |
| Fidelity Consmr Staples (FSTA) | 0.4 | $629k | 20k | 31.21 | |
| 3M Company (MMM) | 0.4 | $618k | 3.1k | 196.88 | |
| Dowdupont | 0.4 | $604k | 9.2k | 65.95 | |
| International Business Machines (IBM) | 0.4 | $594k | 4.3k | 139.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $591k | 6.0k | 98.62 | |
| Citigroup Com New (C) | 0.4 | $558k | 8.3k | 66.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $546k | 6.4k | 85.11 | |
| Coca-Cola Company (KO) | 0.4 | $543k | 12k | 43.88 | |
| Southern Company (SO) | 0.4 | $539k | 12k | 46.29 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $524k | 11k | 45.84 | |
| Waste Management (WM) | 0.3 | $518k | 6.4k | 81.38 | |
| EOG Resources (EOG) | 0.3 | $475k | 3.8k | 124.41 | |
| CenturyLink | 0.3 | $468k | 25k | 18.66 | |
| General Electric Company | 0.3 | $462k | 34k | 13.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $458k | 4.2k | 109.91 | |
| Abbvie (ABBV) | 0.3 | $455k | 4.9k | 92.63 | |
| Schlumberger (SLB) | 0.3 | $451k | 6.7k | 67.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $444k | 2.8k | 159.31 | |
| Dominion Resources (D) | 0.3 | $440k | 6.5k | 68.16 | |
| ConocoPhillips (COP) | 0.3 | $431k | 6.2k | 69.64 | |
| Praxair | 0.3 | $431k | 2.7k | 158.22 | |
| Ecolab (ECL) | 0.3 | $424k | 3.0k | 140.44 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $420k | 13k | 32.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $414k | 2.0k | 209.09 | |
| Exelon Corporation (EXC) | 0.3 | $412k | 9.7k | 42.61 | |
| Disney Walt Com Disney (DIS) | 0.3 | $412k | 3.9k | 104.81 | |
| Boeing Company (BA) | 0.3 | $410k | 1.2k | 335.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $408k | 2.9k | 141.67 | |
| Honeywell International (HON) | 0.3 | $398k | 2.8k | 143.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $394k | 4.6k | 85.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $387k | 2.1k | 186.42 | |
| Netflix (NFLX) | 0.2 | $383k | 978.00 | 391.62 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $369k | 24k | 15.44 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $314k | 18k | 17.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $309k | 277.00 | 1115.52 | |
| Alliant Energy Corporation (LNT) | 0.2 | $299k | 7.1k | 42.34 | |
| Seagate Technology SHS | 0.2 | $296k | 5.2k | 56.49 | |
| Automatic Data Processing (ADP) | 0.2 | $291k | 2.2k | 134.23 | |
| Us Bancorp Del Com New (USB) | 0.2 | $289k | 5.8k | 50.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $274k | 2.3k | 121.67 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $259k | 6.8k | 38.09 | |
| Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) | 0.1 | $230k | 10k | 23.07 | |
| THL Credit | 0.1 | $225k | 29k | 7.84 | |
| General Motors Company (GM) | 0.1 | $213k | 5.4k | 39.44 | |
| Tcp Capital | 0.1 | $210k | 15k | 14.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $204k | 3.5k | 57.76 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $162k | 16k | 10.12 | |
| Monroe Cap (MRCC) | 0.1 | $158k | 12k | 13.47 | |
| Fs Investment Corporation | 0.1 | $88k | 12k | 7.33 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $59k | 32k | 1.85 |
