Stableford Capital Ii as of March 31, 2019
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 10.8 | $13M | 468k | 27.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.0 | $12M | 95k | 126.44 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.6 | $6.7M | 63k | 106.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $5.4M | 64k | 84.11 | |
| Visa Com Cl A (V) | 3.4 | $4.1M | 26k | 156.19 | |
| Amazon (AMZN) | 3.3 | $4.0M | 2.2k | 1780.61 | |
| Fidelity Msci Utils Index (FUTY) | 3.1 | $3.8M | 98k | 38.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.3M | 2.8k | 1176.85 | |
| Apple (AAPL) | 2.5 | $3.0M | 16k | 189.98 | |
| Facebook Cl A (META) | 2.5 | $2.9M | 18k | 166.69 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.7M | 55k | 48.32 | |
| Danaher Corporation (DHR) | 2.0 | $2.5M | 19k | 132.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.1M | 7.5k | 284.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 21k | 101.23 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $2.1M | 6.0k | 346.91 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.8M | 107k | 17.14 | |
| Anthem (ELV) | 1.3 | $1.6M | 5.5k | 287.07 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.5M | 11k | 129.72 | |
| UnitedHealth (UNH) | 1.2 | $1.4M | 5.8k | 247.23 | |
| Ishares Tr Short Treas Bd (SHV) | 1.2 | $1.4M | 13k | 110.59 | |
| Watsco, Incorporated (WSO) | 1.1 | $1.4M | 9.5k | 143.20 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 11k | 123.22 | |
| AutoZone (AZO) | 1.1 | $1.3M | 1.3k | 1024.35 | |
| EOG Resources (EOG) | 1.1 | $1.3M | 14k | 95.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 11k | 117.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.3M | 16k | 79.75 | |
| Mastercard Cl A (MA) | 1.0 | $1.2M | 5.2k | 235.51 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.2M | 11k | 111.06 | |
| NiSource (NI) | 1.0 | $1.2M | 42k | 28.65 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.2M | 2.8k | 430.58 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.2M | 4.2k | 273.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.1M | 23k | 49.92 | |
| At&t (T) | 0.9 | $1.1M | 36k | 31.36 | |
| Kinder Morgan (KMI) | 0.9 | $1.0M | 52k | 20.01 | |
| Boeing Company (BA) | 0.8 | $1.0M | 2.6k | 381.24 | |
| Constellation Brands Cl A (STZ) | 0.7 | $893k | 5.1k | 175.41 | |
| Nielsen Hldgs Shs Eur | 0.7 | $804k | 34k | 23.66 | |
| Pepsi (PEP) | 0.6 | $778k | 6.3k | 122.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $752k | 21k | 36.54 | |
| Bank of America Corporation (BAC) | 0.6 | $741k | 27k | 27.57 | |
| Lowe's Companies (LOW) | 0.6 | $687k | 6.3k | 109.41 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $685k | 7.6k | 90.00 | |
| Procter & Gamble Company (PG) | 0.6 | $670k | 6.4k | 104.02 | |
| Waste Management (WM) | 0.5 | $659k | 6.3k | 103.91 | |
| Humana (HUM) | 0.5 | $652k | 2.5k | 266.01 | |
| Merck & Co (MRK) | 0.5 | $630k | 7.6k | 83.19 | |
| Verizon Communications (VZ) | 0.5 | $625k | 11k | 59.10 | |
| Pfizer (PFE) | 0.5 | $624k | 15k | 42.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $572k | 4.1k | 139.75 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $556k | 3.2k | 172.35 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $556k | 11k | 50.87 | |
| Philip Morris International (PM) | 0.5 | $541k | 6.1k | 88.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $534k | 6.6k | 80.76 | |
| Home Depot (HD) | 0.4 | $503k | 2.6k | 191.91 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $493k | 11k | 43.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $479k | 2.0k | 241.92 | |
| Citigroup Com New (C) | 0.4 | $430k | 6.9k | 62.25 | |
| Southern Company (SO) | 0.4 | $424k | 8.2k | 51.66 | |
| Intel Corporation (INTC) | 0.3 | $384k | 7.2k | 53.71 | |
| Nextera Energy (NEE) | 0.3 | $376k | 1.9k | 193.22 | |
| McDonald's Corporation (MCD) | 0.3 | $367k | 1.9k | 189.96 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $365k | 9.8k | 37.24 | |
| Coca-Cola Company (KO) | 0.3 | $358k | 7.6k | 46.89 | |
| Schlumberger (SLB) | 0.3 | $355k | 8.2k | 43.55 | |
| Dominion Resources (D) | 0.3 | $353k | 4.6k | 76.71 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $350k | 18k | 20.00 | |
| Linde | 0.3 | $350k | 2.0k | 176.06 | |
| Ecolab (ECL) | 0.3 | $348k | 2.0k | 176.74 | |
| Air Products & Chemicals (APD) | 0.3 | $348k | 1.8k | 190.89 | |
| 3M Company (MMM) | 0.3 | $341k | 1.6k | 207.55 | |
| United Technologies Corporation | 0.3 | $336k | 2.6k | 128.88 | |
| Exelon Corporation (EXC) | 0.3 | $336k | 6.7k | 50.12 | |
| Honeywell International (HON) | 0.3 | $334k | 2.1k | 158.90 | |
| Alliant Energy Corporation (LNT) | 0.3 | $333k | 7.1k | 47.15 | |
| Falcon Minerals Corp Cl A Com | 0.3 | $331k | 38k | 8.83 | |
| Dowdupont | 0.3 | $331k | 6.2k | 53.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $329k | 2.0k | 167.01 | |
| Nike CL B (NKE) | 0.3 | $329k | 3.9k | 84.21 | |
| Abbott Laboratories (ABT) | 0.3 | $322k | 4.0k | 79.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $321k | 3.3k | 97.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $320k | 4.3k | 74.23 | |
| ConocoPhillips (COP) | 0.3 | $314k | 4.7k | 66.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $308k | 1.5k | 200.65 | |
| Spdr Series Trust Bloomberg Brclys | 0.2 | $300k | 8.3k | 35.94 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $246k | 16k | 15.01 | |
| Seagate Technology SHS | 0.2 | $241k | 5.0k | 47.82 | |
| Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) | 0.2 | $216k | 10k | 21.66 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $206k | 15k | 14.21 | |
| General Motors Company (GM) | 0.2 | $200k | 5.4k | 37.04 | |
| Monroe Cap (MRCC) | 0.1 | $142k | 12k | 12.11 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $114k | 32k | 3.57 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $103k | 10k | 10.07 |
