Stableford Capital Ii as of Dec. 31, 2018
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 9.8 | $9.2M | 183k | 50.36 | |
| Visa Com Cl A (V) | 4.1 | $3.9M | 29k | 131.94 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.8 | $3.6M | 34k | 104.21 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 3.7 | $3.5M | 101k | 34.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.2M | 3.0k | 1045.08 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.3 | $3.1M | 37k | 85.19 | |
| UnitedHealth (UNH) | 2.8 | $2.7M | 11k | 249.12 | |
| Anthem (ELV) | 2.7 | $2.6M | 9.8k | 262.58 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.4M | 53k | 46.08 | |
| Amazon (AMZN) | 2.5 | $2.3M | 1.6k | 1502.24 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.2M | 23k | 97.62 | |
| Danaher Corporation (DHR) | 2.2 | $2.1M | 20k | 103.13 | |
| Sherwin-Williams Company (SHW) | 2.2 | $2.0M | 5.2k | 393.48 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $2.0M | 50k | 40.04 | |
| Apple (AAPL) | 2.1 | $2.0M | 13k | 157.72 | |
| Fidelity Msci Utils Index (FUTY) | 2.0 | $1.9M | 54k | 34.88 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $1.9M | 6.6k | 284.93 | |
| Facebook Cl A (META) | 2.0 | $1.9M | 14k | 131.11 | |
| Ares Capital Corporation (ARCC) | 1.8 | $1.7M | 107k | 15.58 | |
| At&t (T) | 1.7 | $1.6M | 56k | 28.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.6M | 6.3k | 251.67 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.3M | 11k | 115.69 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 12k | 108.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 12k | 101.58 | |
| Disney Walt Com Disney (DIS) | 1.3 | $1.2M | 11k | 109.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $1.2M | 16k | 77.96 | |
| AutoZone (AZO) | 1.3 | $1.2M | 1.4k | 838.41 | |
| NiSource (NI) | 1.1 | $1.1M | 42k | 25.36 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.0M | 4.6k | 223.68 | |
| PPG Industries (PPG) | 1.1 | $1.0M | 9.9k | 102.20 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $975k | 5.2k | 188.62 | |
| Monster Beverage Corp (MNST) | 1.0 | $925k | 19k | 49.20 | |
| Nielsen Hldgs Shs Eur | 0.9 | $852k | 37k | 23.32 | |
| Altria (MO) | 0.8 | $787k | 16k | 49.37 | |
| Deere & Company (DE) | 0.8 | $768k | 5.1k | 149.18 | |
| Humana (HUM) | 0.8 | $760k | 2.7k | 286.36 | |
| Pepsi (PEP) | 0.8 | $725k | 6.6k | 110.48 | |
| Bank of America Corporation (BAC) | 0.8 | $725k | 29k | 24.63 | |
| Procter & Gamble Company (PG) | 0.8 | $707k | 7.7k | 91.95 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $680k | 7.9k | 86.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $672k | 5.2k | 129.13 | |
| Pfizer (PFE) | 0.7 | $666k | 15k | 43.67 | |
| Verizon Communications (VZ) | 0.7 | $636k | 11k | 56.26 | |
| Lowe's Companies (LOW) | 0.7 | $633k | 6.9k | 92.34 | |
| Merck & Co (MRK) | 0.7 | $618k | 8.1k | 76.39 | |
| Waste Management (WM) | 0.6 | $566k | 6.4k | 88.92 | |
| Philip Morris International (PM) | 0.6 | $526k | 7.9k | 66.71 | |
| Nextera Energy (NEE) | 0.5 | $501k | 2.9k | 173.66 | |
| Home Depot (HD) | 0.5 | $500k | 2.9k | 171.88 | |
| Spdr Series Trust Bloomberg Brclys | 0.5 | $484k | 14k | 33.59 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $468k | 11k | 40.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $458k | 6.7k | 68.16 | |
| 3M Company (MMM) | 0.5 | $457k | 2.4k | 190.66 | |
| McDonald's Corporation (MCD) | 0.5 | $437k | 2.5k | 177.71 | |
| Coca-Cola Company (KO) | 0.5 | $434k | 9.2k | 47.36 | |
| Southern Company (SO) | 0.5 | $430k | 9.8k | 43.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $413k | 2.6k | 160.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $403k | 2.0k | 203.54 | |
| Intel Corporation (INTC) | 0.4 | $399k | 8.5k | 46.98 | |
| Dowdupont | 0.4 | $398k | 7.4k | 53.52 | |
| Citigroup Com New (C) | 0.4 | $392k | 7.5k | 52.01 | |
| Dominion Resources (D) | 0.4 | $385k | 5.4k | 71.52 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.4 | $360k | 8.1k | 44.69 | |
| Falcon Minerals Corp Cl A Com | 0.4 | $337k | 40k | 8.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $334k | 1.6k | 204.16 | |
| Ecolab (ECL) | 0.4 | $333k | 2.3k | 147.41 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $331k | 9.8k | 33.78 | |
| Exelon Corporation (EXC) | 0.4 | $330k | 7.3k | 45.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $327k | 3.5k | 93.19 | |
| Abbvie (ABBV) | 0.3 | $326k | 3.5k | 92.06 | |
| EOG Resources (EOG) | 0.3 | $325k | 3.7k | 87.32 | |
| ConocoPhillips (COP) | 0.3 | $324k | 5.2k | 62.37 | |
| Linde | 0.3 | $320k | 2.1k | 155.87 | |
| Air Products & Chemicals (APD) | 0.3 | $320k | 2.0k | 160.24 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $317k | 18k | 18.11 | |
| Honeywell International (HON) | 0.3 | $311k | 2.4k | 132.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $311k | 2.3k | 138.16 | |
| Boeing Company (BA) | 0.3 | $308k | 956.00 | 322.18 | |
| Cisco Systems (CSCO) | 0.3 | $302k | 7.0k | 43.37 | |
| Alliant Energy Corporation (LNT) | 0.3 | $298k | 7.1k | 42.20 | |
| Nike CL B (NKE) | 0.3 | $270k | 3.6k | 74.07 | |
| United Technologies Corporation | 0.3 | $259k | 2.4k | 106.28 | |
| Booking Holdings (BKNG) | 0.3 | $238k | 138.00 | 1724.64 | |
| Us Bancorp Del Com New (USB) | 0.2 | $231k | 5.1k | 45.72 | |
| Schlumberger (SLB) | 0.2 | $231k | 6.4k | 36.14 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $221k | 16k | 13.48 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $189k | 15k | 13.03 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $114k | 32k | 3.57 | |
| Monroe Cap (MRCC) | 0.1 | $113k | 12k | 9.63 |
