Stableford Capital Ii as of Sept. 30, 2019
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 14.5 | $16M | 138k | 112.47 | |
| Proshares Tr Short S&p 500 Ne (SH) | 8.8 | $9.4M | 359k | 26.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.0 | $6.4M | 75k | 84.82 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 4.8 | $5.1M | 121k | 42.49 | |
| Visa Com Cl A (V) | 3.1 | $3.3M | 19k | 172.00 | |
| Amazon (AMZN) | 2.8 | $3.0M | 1.7k | 1735.82 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.6M | 51k | 50.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $2.5M | 18k | 143.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.4M | 1.9k | 1221.19 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 17k | 139.03 | |
| Danaher Corporation (DHR) | 2.1 | $2.2M | 15k | 144.42 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $2.1M | 5.1k | 412.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 17k | 117.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.0M | 6.7k | 298.55 | |
| Apple (AAPL) | 1.9 | $2.0M | 8.8k | 223.93 | |
| Facebook Cl A (META) | 1.7 | $1.8M | 10k | 178.09 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 1.6 | $1.7M | 37k | 46.33 | |
| Annaly Capital Management | 1.5 | $1.6M | 183k | 8.80 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.4M | 74k | 18.64 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 11k | 111.87 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.2M | 2.2k | 549.82 | |
| Disney Walt Com Disney (DIS) | 1.1 | $1.2M | 9.3k | 130.28 | |
| Mastercard Cl A (MA) | 1.1 | $1.2M | 4.4k | 271.58 | |
| Metropcs Communications (TMUS) | 1.1 | $1.2M | 15k | 78.77 | |
| Exelon Corporation (EXC) | 1.0 | $1.1M | 23k | 48.29 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.1M | 20k | 55.33 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | 3.5k | 291.15 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $999k | 13k | 76.66 | |
| Boeing Company (BA) | 0.9 | $961k | 2.5k | 380.59 | |
| Kinder Morgan (KMI) | 0.9 | $912k | 44k | 20.62 | |
| Activision Blizzard | 0.8 | $859k | 16k | 52.92 | |
| At&t (T) | 0.8 | $821k | 22k | 37.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $818k | 10k | 81.09 | |
| Mgm Growth Pptys Cl A Com | 0.7 | $786k | 26k | 30.04 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $781k | 7.1k | 110.65 | |
| Paypal Holdings (PYPL) | 0.7 | $747k | 7.2k | 103.62 | |
| Penn National Gaming (PENN) | 0.7 | $741k | 40k | 18.61 | |
| Bank of America Corporation (BAC) | 0.7 | $720k | 25k | 29.19 | |
| Chevron Corporation (CVX) | 0.6 | $666k | 5.6k | 118.65 | |
| Nielsen Hldgs Shs Eur | 0.6 | $649k | 31k | 21.24 | |
| Merck & Co (MRK) | 0.6 | $628k | 7.5k | 84.23 | |
| NiSource (NI) | 0.6 | $607k | 20k | 29.94 | |
| Lowe's Companies (LOW) | 0.6 | $592k | 5.4k | 109.94 | |
| Pfizer (PFE) | 0.5 | $536k | 15k | 35.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $508k | 3.9k | 129.39 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $483k | 2.9k | 167.53 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $454k | 4.7k | 95.82 | |
| Pepsi (PEP) | 0.4 | $452k | 3.3k | 137.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $441k | 6.2k | 70.65 | |
| Citigroup Com New (C) | 0.4 | $429k | 6.2k | 69.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $372k | 1.3k | 287.93 | |
| Procter & Gamble Company (PG) | 0.3 | $367k | 2.9k | 124.53 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $367k | 18k | 20.97 | |
| Home Depot (HD) | 0.3 | $361k | 1.6k | 231.71 | |
| Coca-Cola Company (KO) | 0.3 | $360k | 6.6k | 54.45 | |
| Dominion Resources (D) | 0.3 | $360k | 4.4k | 81.12 | |
| Verizon Communications (VZ) | 0.3 | $354k | 5.9k | 60.30 | |
| Intel Corporation (INTC) | 0.3 | $338k | 6.6k | 51.56 | |
| Nike CL B (NKE) | 0.3 | $336k | 3.6k | 93.88 | |
| Phillips 66 (PSX) | 0.3 | $336k | 3.3k | 102.25 | |
| Nextera Energy (NEE) | 0.3 | $336k | 1.4k | 233.33 | |
| McDonald's Corporation (MCD) | 0.3 | $335k | 1.6k | 215.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $333k | 3.8k | 88.31 | |
| Ecolab (ECL) | 0.3 | $333k | 1.7k | 198.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $331k | 2.8k | 118.51 | |
| Air Products & Chemicals (APD) | 0.3 | $330k | 1.5k | 221.77 | |
| Southern Company (SO) | 0.3 | $328k | 5.3k | 61.78 | |
| Linde SHS | 0.3 | $328k | 1.7k | 193.85 | |
| Columbia Ppty Tr Com New | 0.3 | $328k | 16k | 21.13 | |
| United Technologies Corporation | 0.3 | $327k | 2.4k | 136.36 | |
| Abbott Laboratories (ABT) | 0.3 | $326k | 3.9k | 83.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $326k | 835.00 | 390.42 | |
| Honeywell International (HON) | 0.3 | $326k | 1.9k | 169.26 | |
| Dupont De Nemours (DD) | 0.3 | $320k | 4.5k | 71.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $318k | 1.5k | 207.84 | |
| UnitedHealth (UNH) | 0.3 | $318k | 1.5k | 217.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $314k | 1.9k | 161.94 | |
| Schlumberger (SLB) | 0.3 | $311k | 9.1k | 34.15 | |
| ConocoPhillips (COP) | 0.3 | $310k | 5.4k | 56.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $277k | 7.4k | 37.58 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $272k | 6.3k | 43.17 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $269k | 18k | 14.63 | |
| Seagate Technology SHS | 0.2 | $266k | 4.9k | 53.85 | |
| International Business Machines (IBM) | 0.2 | $246k | 1.7k | 145.56 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $210k | 16k | 13.55 | |
| Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) | 0.2 | $208k | 10k | 20.86 | |
| Qualcomm (QCOM) | 0.2 | $207k | 2.7k | 76.10 | |
| Falcon Minerals Corp Cl A Com | 0.2 | $207k | 36k | 5.75 | |
| General Motors Company (GM) | 0.2 | $202k | 5.4k | 37.41 | |
| Monroe Cap (MRCC) | 0.1 | $124k | 12k | 10.57 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $108k | 32k | 3.39 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $93k | 10k | 9.09 |
