Stableford Capital Ii as of June 30, 2019
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 11.5 | $12M | 108k | 110.02 | |
| Proshares Tr Short S&p 500 Ne (SH) | 11.1 | $12M | 430k | 26.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.2 | $6.4M | 76k | 84.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.5 | $5.7M | 43k | 132.82 | |
| Fidelity Msci Utils Index (FUTY) | 4.7 | $4.8M | 123k | 39.27 | |
| Visa Com Cl A (V) | 3.5 | $3.6M | 21k | 173.55 | |
| Amazon (AMZN) | 3.2 | $3.3M | 1.7k | 1893.62 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.4M | 51k | 47.32 | |
| Danaher Corporation (DHR) | 2.2 | $2.3M | 16k | 142.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.2M | 2.0k | 1082.67 | |
| Facebook Cl A (META) | 2.1 | $2.1M | 11k | 193.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.1M | 7.1k | 294.67 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 18k | 111.78 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $2.0M | 5.1k | 395.16 | |
| Apple (AAPL) | 1.9 | $2.0M | 10k | 197.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 14k | 133.99 | |
| Disney Walt Com Disney (DIS) | 1.3 | $1.4M | 9.9k | 139.65 | |
| Watsco, Incorporated (WSO) | 1.3 | $1.4M | 8.4k | 163.53 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.4M | 76k | 17.94 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 11k | 110.80 | |
| Mastercard Cl A (MA) | 1.2 | $1.2M | 4.6k | 264.61 | |
| EOG Resources (EOG) | 1.1 | $1.2M | 13k | 93.17 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.1M | 2.5k | 458.40 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.1M | 20k | 53.89 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 3.6k | 293.78 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $997k | 13k | 74.69 | |
| Kinder Morgan (KMI) | 0.9 | $955k | 46k | 20.87 | |
| Boeing Company (BA) | 0.8 | $861k | 2.4k | 363.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $846k | 11k | 80.64 | |
| At&t (T) | 0.8 | $811k | 24k | 33.51 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $803k | 7.3k | 110.64 | |
| Activision Blizzard | 0.8 | $784k | 17k | 47.18 | |
| Chevron Corporation (CVX) | 0.7 | $693k | 5.6k | 124.48 | |
| Nielsen Hldgs Shs Eur | 0.7 | $675k | 30k | 22.59 | |
| Merck & Co (MRK) | 0.6 | $620k | 7.4k | 83.80 | |
| Bank of America Corporation (BAC) | 0.6 | $605k | 21k | 28.99 | |
| NiSource (NI) | 0.6 | $585k | 20k | 28.79 | |
| Pfizer (PFE) | 0.6 | $581k | 13k | 43.35 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $525k | 3.0k | 173.84 | |
| Lowe's Companies (LOW) | 0.5 | $525k | 5.2k | 100.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $522k | 3.7k | 139.35 | |
| Philip Morris International (PM) | 0.4 | $459k | 5.8k | 78.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $455k | 5.9k | 76.57 | |
| Citigroup Com New (C) | 0.4 | $452k | 6.5k | 70.00 | |
| Pepsi (PEP) | 0.4 | $446k | 3.4k | 131.18 | |
| Southern Company (SO) | 0.4 | $424k | 7.7k | 55.29 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $403k | 9.8k | 41.12 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $377k | 4.3k | 88.23 | |
| Air Products & Chemicals (APD) | 0.4 | $364k | 1.6k | 226.51 | |
| Procter & Gamble Company (PG) | 0.4 | $364k | 3.3k | 109.57 | |
| Home Depot (HD) | 0.3 | $354k | 1.7k | 207.87 | |
| Ecolab (ECL) | 0.3 | $351k | 1.8k | 197.30 | |
| Linde SHS | 0.3 | $351k | 1.7k | 200.69 | |
| Coca-Cola Company (KO) | 0.3 | $344k | 6.8k | 50.90 | |
| Dominion Resources (D) | 0.3 | $343k | 4.4k | 77.30 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $343k | 18k | 19.60 | |
| UnitedHealth (UNH) | 0.3 | $340k | 1.4k | 244.25 | |
| Nextera Energy (NEE) | 0.3 | $339k | 1.7k | 204.96 | |
| McDonald's Corporation (MCD) | 0.3 | $339k | 1.6k | 207.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $337k | 4.0k | 83.85 | |
| Honeywell International (HON) | 0.3 | $336k | 1.9k | 174.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $334k | 3.0k | 110.45 | |
| Verizon Communications (VZ) | 0.3 | $333k | 5.8k | 57.07 | |
| Cisco Systems (CSCO) | 0.3 | $331k | 6.1k | 54.67 | |
| Abbott Laboratories (ABT) | 0.3 | $324k | 3.9k | 84.09 | |
| Columbia Ppty Tr Com New | 0.3 | $322k | 16k | 20.75 | |
| United Technologies Corporation | 0.3 | $321k | 2.5k | 130.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $318k | 1.9k | 168.88 | |
| Nike CL B (NKE) | 0.3 | $315k | 3.8k | 83.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $314k | 1.5k | 213.17 | |
| Exelon Corporation (EXC) | 0.3 | $309k | 6.4k | 47.94 | |
| Schlumberger (SLB) | 0.3 | $306k | 7.7k | 39.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $292k | 7.9k | 36.91 | |
| ConocoPhillips (COP) | 0.3 | $288k | 4.7k | 60.90 | |
| Falcon Minerals Corp Cl A Com | 0.3 | $270k | 32k | 8.40 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $246k | 16k | 15.01 | |
| Dupont De Nemours (DD) | 0.2 | $238k | 3.2k | 74.91 | |
| Seagate Technology SHS | 0.2 | $233k | 4.9k | 47.17 | |
| International Business Machines (IBM) | 0.2 | $233k | 1.7k | 137.87 | |
| Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) | 0.2 | $214k | 10k | 21.46 | |
| General Motors Company (GM) | 0.2 | $208k | 5.4k | 38.52 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $207k | 15k | 14.28 | |
| Qualcomm (QCOM) | 0.2 | $207k | 2.7k | 76.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $202k | 5.2k | 38.49 | |
| Monroe Cap (MRCC) | 0.1 | $135k | 12k | 11.51 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $122k | 32k | 3.83 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $101k | 10k | 9.88 |
