Stableford Capital Ii as of Sept. 30, 2018
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 102 positions in its portfolio as reported in the September 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) | 8.6 | $13M | 352k | 37.13 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 8.0 | $12M | 239k | 51.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.9 | $9.0M | 77k | 117.27 | |
| Fidelity Msci Utils Index (FUTY) | 4.0 | $6.1M | 174k | 34.82 | |
| Visa Com Cl A (V) | 3.9 | $6.0M | 40k | 150.09 | |
| Williams Companies (WMB) | 3.4 | $5.1M | 187k | 27.19 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.2M | 80k | 52.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.1M | 3.4k | 1207.10 | |
| Amazon (AMZN) | 2.3 | $3.4M | 1.7k | 2002.93 | |
| UnitedHealth (UNH) | 2.3 | $3.4M | 13k | 266.06 | |
| Apple (AAPL) | 2.1 | $3.2M | 14k | 225.74 | |
| Bank of America Corporation (BAC) | 2.1 | $3.1M | 106k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 27k | 112.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.1M | 11k | 292.78 | |
| Anthem (ELV) | 2.0 | $3.0M | 11k | 274.04 | |
| Facebook Cl A (META) | 1.6 | $2.5M | 15k | 164.49 | |
| Danaher Corporation (DHR) | 1.6 | $2.4M | 23k | 108.65 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $2.4M | 56k | 42.96 | |
| Monster Beverage Corp (MNST) | 1.6 | $2.4M | 41k | 58.27 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $2.3M | 26k | 88.00 | |
| PG&E Corporation (PCG) | 1.5 | $2.2M | 49k | 46.01 | |
| Deere & Company (DE) | 1.3 | $2.0M | 13k | 150.36 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.8M | 107k | 17.19 | |
| Goldman Sachs (GS) | 1.2 | $1.8M | 8.0k | 224.29 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 14k | 122.26 | |
| Aetna | 1.1 | $1.7M | 8.5k | 202.91 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $1.6M | 5.0k | 325.83 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 3.5k | 455.30 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 6.4k | 222.62 | |
| At&t (T) | 0.8 | $1.3M | 38k | 33.58 | |
| Spdr Series Trust Bloomberg Brclys | 0.8 | $1.3M | 35k | 36.05 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 5.1k | 244.05 | |
| AutoZone (AZO) | 0.8 | $1.2M | 1.6k | 775.46 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 11k | 114.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 11k | 107.31 | |
| Humana (HUM) | 0.7 | $1.1M | 3.3k | 338.48 | |
| SVB Financial (SIVBQ) | 0.7 | $1.1M | 3.6k | 310.84 | |
| Range Resources (RRC) | 0.7 | $1.1M | 64k | 16.98 | |
| NiSource (NI) | 0.7 | $1.1M | 42k | 24.91 | |
| Citizens Financial (CFG) | 0.7 | $1.1M | 27k | 38.58 | |
| Moody's Corporation (MCO) | 0.7 | $1.0M | 6.2k | 167.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $808k | 5.9k | 138.10 | |
| Pepsi (PEP) | 0.5 | $804k | 7.2k | 111.79 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $767k | 9.6k | 79.97 | |
| Procter & Gamble Company (PG) | 0.5 | $748k | 9.0k | 83.18 | |
| Pfizer (PFE) | 0.5 | $736k | 17k | 44.07 | |
| Philip Morris International (PM) | 0.5 | $736k | 9.0k | 81.50 | |
| Verizon Communications (VZ) | 0.5 | $707k | 13k | 53.36 | |
| Merck & Co (MRK) | 0.4 | $679k | 9.6k | 70.95 | |
| Fidelity Consmr Staples (FSTA) | 0.4 | $647k | 20k | 32.55 | |
| International Business Machines (IBM) | 0.4 | $641k | 4.2k | 151.25 | |
| Home Depot (HD) | 0.4 | $636k | 3.1k | 207.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $633k | 7.5k | 84.97 | |
| 3M Company (MMM) | 0.4 | $631k | 3.0k | 210.68 | |
| Nextera Energy (NEE) | 0.4 | $602k | 3.6k | 167.73 | |
| Dowdupont | 0.4 | $578k | 9.0k | 64.32 | |
| Waste Management (WM) | 0.4 | $575k | 6.4k | 90.34 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $575k | 11k | 50.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $559k | 4.9k | 114.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $555k | 6.4k | 86.52 | |
| Coca-Cola Company (KO) | 0.4 | $538k | 12k | 46.23 | |
| McDonald's Corporation (MCD) | 0.3 | $529k | 3.2k | 167.14 | |
| Citigroup Com New (C) | 0.3 | $510k | 7.1k | 71.77 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $497k | 2.8k | 180.40 | |
| Southern Company (SO) | 0.3 | $472k | 11k | 43.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $465k | 2.0k | 234.85 | |
| Abbvie (ABBV) | 0.3 | $460k | 4.9k | 94.57 | |
| Dominion Resources (D) | 0.3 | $449k | 6.4k | 70.22 | |
| EOG Resources (EOG) | 0.3 | $447k | 3.5k | 127.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $440k | 4.3k | 102.44 | |
| Ecolab (ECL) | 0.3 | $434k | 2.8k | 156.85 | |
| Praxair | 0.3 | $421k | 2.6k | 160.81 | |
| Disney Walt Com Disney (DIS) | 0.3 | $421k | 3.6k | 117.01 | |
| ConocoPhillips (COP) | 0.3 | $412k | 5.3k | 77.31 | |
| Exelon Corporation (EXC) | 0.3 | $406k | 9.3k | 43.69 | |
| Honeywell International (HON) | 0.3 | $403k | 2.4k | 166.46 | |
| Schlumberger (SLB) | 0.3 | $402k | 6.6k | 60.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $401k | 4.3k | 93.87 | |
| Nike CL B (NKE) | 0.3 | $400k | 4.7k | 84.67 | |
| Cisco Systems (CSCO) | 0.3 | $398k | 8.2k | 48.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $396k | 2.4k | 162.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $396k | 1.9k | 213.94 | |
| Boeing Company (BA) | 0.3 | $394k | 1.1k | 371.70 | |
| United Technologies Corporation | 0.3 | $388k | 2.8k | 139.72 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $385k | 24k | 16.11 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $357k | 18k | 20.40 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.2 | $357k | 7.5k | 47.31 | |
| Booking Holdings (BKNG) | 0.2 | $331k | 167.00 | 1982.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $313k | 262.00 | 1194.66 | |
| Us Bancorp Del Com New (USB) | 0.2 | $305k | 5.8k | 52.79 | |
| Automatic Data Processing (ADP) | 0.2 | $301k | 2.0k | 150.65 | |
| Alliant Energy Corporation (LNT) | 0.2 | $301k | 7.1k | 42.62 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $300k | 7.8k | 38.46 | |
| Seagate Technology SHS | 0.2 | $248k | 5.2k | 47.33 | |
| THL Credit | 0.2 | $232k | 29k | 8.08 | |
| Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) | 0.1 | $227k | 10k | 22.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $215k | 3.5k | 60.87 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $206k | 15k | 14.21 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $171k | 16k | 10.68 | |
| Monroe Cap (MRCC) | 0.1 | $159k | 12k | 13.55 | |
| Fs Investment Corporation | 0.1 | $85k | 12k | 7.08 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $55k | 32k | 1.72 |
