Stableford Capital Ii as of Dec. 31, 2019
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 13.8 | $15M | 138k | 110.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.7 | $6.2M | 74k | 84.63 | |
| Visa Com Cl A (V) | 3.3 | $3.7M | 20k | 187.88 | |
| Amazon (AMZN) | 3.0 | $3.2M | 1.8k | 1848.00 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.0M | 161k | 18.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $2.8M | 8.6k | 323.27 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.7M | 51k | 53.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 17k | 157.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.6M | 1.9k | 1339.21 | |
| Apple (AAPL) | 2.3 | $2.6M | 8.7k | 293.67 | |
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $2.4M | 5.0k | 485.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | 17k | 139.37 | |
| Danaher Corporation (DHR) | 2.1 | $2.3M | 15k | 153.49 | |
| Facebook Cl A (META) | 1.9 | $2.1M | 10k | 205.28 | |
| Mastercard Cl A (MA) | 1.9 | $2.1M | 6.9k | 298.65 | |
| Metropcs Communications (TMUS) | 1.9 | $2.0M | 26k | 78.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.0M | 15k | 135.48 | |
| Boeing Company (BA) | 1.7 | $1.8M | 5.6k | 325.80 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 1.6 | $1.8M | 43k | 42.29 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 1.6 | $1.7M | 38k | 46.59 | |
| Williams Companies (WMB) | 1.6 | $1.7M | 73k | 23.72 | |
| Annaly Capital Management | 1.6 | $1.7M | 182k | 9.42 | |
| Mgm Growth Pptys Cl A Com | 1.5 | $1.7M | 54k | 30.97 | |
| Paypal Holdings (PYPL) | 1.5 | $1.7M | 15k | 108.16 | |
| Ishares Gold Trust Ishares | 1.4 | $1.6M | 108k | 14.50 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | 11k | 131.41 | |
| Disney Walt Com Disney (DIS) | 1.2 | $1.3M | 9.2k | 144.62 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.3M | 2.2k | 583.71 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 3.5k | 324.84 | |
| Air Products & Chemicals (APD) | 1.0 | $1.1M | 4.6k | 235.00 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.1M | 20k | 55.07 | |
| Exelon Corporation (EXC) | 1.0 | $1.0M | 23k | 45.58 | |
| Penn National Gaming (PENN) | 0.9 | $1.0M | 40k | 25.56 | |
| Activision Blizzard | 0.9 | $960k | 16k | 59.39 | |
| Kinder Morgan (KMI) | 0.9 | $934k | 44k | 21.18 | |
| At&t (T) | 0.8 | $851k | 22k | 39.06 | |
| Bunge | 0.8 | $847k | 15k | 57.52 | |
| Crown Holdings (CCK) | 0.8 | $833k | 12k | 72.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $832k | 7.5k | 110.52 | |
| Enterprise Products Partners (EPD) | 0.7 | $804k | 29k | 28.15 | |
| FedEx Corporation (FDX) | 0.7 | $782k | 5.2k | 151.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $777k | 9.6k | 80.99 | |
| Bank of America Corporation (BAC) | 0.7 | $729k | 21k | 35.21 | |
| Merck & Co (MRK) | 0.6 | $677k | 7.4k | 90.93 | |
| Lowe's Companies (LOW) | 0.6 | $643k | 5.4k | 119.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $572k | 3.9k | 145.92 | |
| Pfizer (PFE) | 0.5 | $569k | 15k | 39.15 | |
| NiSource (NI) | 0.5 | $564k | 20k | 27.82 | |
| Chevron Corporation (CVX) | 0.5 | $556k | 4.6k | 120.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $524k | 2.7k | 191.87 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $512k | 10k | 50.91 | |
| Citigroup Com New (C) | 0.5 | $495k | 6.2k | 79.97 | |
| Pepsi (PEP) | 0.4 | $450k | 3.3k | 136.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $431k | 4.7k | 91.16 | |
| UnitedHealth (UNH) | 0.4 | $427k | 1.5k | 293.87 | |
| Intel Corporation (INTC) | 0.3 | $381k | 6.4k | 59.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $379k | 1.3k | 293.57 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $374k | 17k | 21.49 | |
| Dominion Resources (D) | 0.3 | $367k | 4.4k | 82.79 | |
| Procter & Gamble Company (PG) | 0.3 | $367k | 2.9k | 124.91 | |
| Coca-Cola Company (KO) | 0.3 | $365k | 6.6k | 55.32 | |
| Phillips 66 (PSX) | 0.3 | $364k | 3.3k | 111.38 | |
| Nike CL B (NKE) | 0.3 | $361k | 3.6k | 101.35 | |
| Verizon Communications (VZ) | 0.3 | $360k | 5.9k | 61.40 | |
| Linde SHS | 0.3 | $359k | 1.7k | 213.18 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $358k | 8.3k | 43.13 | |
| Jp Morgan Exchange Traded Betbuld Europe | 0.3 | $358k | 14k | 25.56 | |
| United Technologies Corporation | 0.3 | $357k | 2.4k | 149.62 | |
| ConocoPhillips (COP) | 0.3 | $354k | 5.4k | 65.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $350k | 1.9k | 180.97 | |
| Nextera Energy (NEE) | 0.3 | $350k | 1.4k | 242.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $346k | 1.5k | 226.59 | |
| Honeywell International (HON) | 0.3 | $340k | 1.9k | 176.81 | |
| Home Depot (HD) | 0.3 | $339k | 1.6k | 218.15 | |
| Abbott Laboratories (ABT) | 0.3 | $337k | 3.9k | 86.86 | |
| Southern Company (SO) | 0.3 | $336k | 5.3k | 63.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $331k | 2.8k | 118.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $330k | 3.8k | 87.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $329k | 844.00 | 389.81 | |
| Ecolab (ECL) | 0.3 | $322k | 1.7k | 192.81 | |
| McDonald's Corporation (MCD) | 0.3 | $310k | 1.6k | 197.83 | |
| Jp Morgan Exchange Traded Betbuld Japan | 0.3 | $277k | 11k | 24.50 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $275k | 18k | 14.95 | |
| Qualcomm (QCOM) | 0.2 | $240k | 2.7k | 88.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $228k | 5.2k | 43.45 | |
| International Business Machines (IBM) | 0.2 | $227k | 1.7k | 134.32 | |
| Jp Morgan Exchange Traded Betabuldrs Cda | 0.2 | $223k | 8.6k | 26.02 | |
| Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) | 0.2 | $219k | 10k | 21.96 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $218k | 16k | 14.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $213k | 5.7k | 37.56 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $204k | 8.5k | 24.00 | |
| Monroe Cap (MRCC) | 0.1 | $127k | 12k | 10.83 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $109k | 32k | 3.42 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $87k | 10k | 8.51 |
