Stableford Capital Ii as of March 31, 2020
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 27.9 | $40M | 1.5M | 27.66 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.8 | $13M | 105k | 121.48 | |
| Amazon (AMZN) | 3.3 | $4.8M | 2.5k | 1949.92 | |
| Ishares Gold Trust Ishares | 3.1 | $4.5M | 296k | 15.07 | |
| Visa Com Cl A (V) | 3.0 | $4.3M | 27k | 161.13 | |
| Vanguard World Fds Utilities Etf (VPU) | 2.7 | $3.9M | 32k | 121.92 | |
| Facebook Cl A (META) | 2.6 | $3.7M | 22k | 166.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $3.6M | 112k | 31.84 | |
| Metropcs Communications (TMUS) | 2.3 | $3.4M | 40k | 83.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 21k | 157.70 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $3.3M | 7.5k | 436.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.1M | 2.7k | 1161.90 | |
| Danaher Corporation (DHR) | 2.0 | $3.0M | 21k | 138.41 | |
| Mastercard Cl A (MA) | 1.8 | $2.6M | 11k | 241.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.6M | 10k | 258.39 | |
| Apple (AAPL) | 1.8 | $2.6M | 10k | 254.30 | |
| Paypal Holdings (PYPL) | 1.7 | $2.4M | 25k | 95.73 | |
| Caterpillar (CAT) | 1.2 | $1.7M | 15k | 116.03 | |
| Prologis (PLD) | 1.2 | $1.7M | 21k | 80.35 | |
| Automatic Data Processing (ADP) | 1.2 | $1.7M | 12k | 136.64 | |
| Moody's Corporation (MCO) | 1.2 | $1.7M | 8.0k | 211.50 | |
| Deere & Company (DE) | 1.1 | $1.7M | 12k | 138.15 | |
| Fiserv (FI) | 1.1 | $1.7M | 18k | 95.01 | |
| Diageo P L C Spon Adr New (DEO) | 1.1 | $1.7M | 13k | 127.14 | |
| American Tower Reit (AMT) | 1.1 | $1.7M | 7.6k | 217.72 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.7M | 3.3k | 495.21 | |
| Medtronic SHS (MDT) | 1.1 | $1.6M | 18k | 90.19 | |
| Blackstone Group Com Cl A (BX) | 1.1 | $1.6M | 35k | 45.56 | |
| Disney Walt Com Disney (DIS) | 1.1 | $1.6M | 16k | 96.62 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 11k | 138.73 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.5M | 5.1k | 300.99 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 9.3k | 165.38 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.5M | 31k | 50.09 | |
| Home Depot (HD) | 1.0 | $1.5M | 8.1k | 186.67 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.5M | 23k | 65.76 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 42k | 34.39 | |
| Apollo Global Mgmt Com Cl A | 1.0 | $1.5M | 43k | 33.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 5.1k | 283.67 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.4M | 3.0k | 459.64 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $1.1M | 3.1k | 350.60 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.6 | $827k | 8.5k | 97.18 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $609k | 5.5k | 110.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $528k | 6.1k | 86.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $516k | 2.0k | 257.61 | |
| NiSource (NI) | 0.3 | $497k | 20k | 24.98 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $334k | 20k | 16.41 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $334k | 15k | 21.88 | |
| Merck & Co (MRK) | 0.2 | $276k | 3.6k | 77.01 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $264k | 10k | 25.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $238k | 5.2k | 45.35 | |
| Ares Capital Corporation (ARCC) | 0.1 | $150k | 14k | 10.81 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $54k | 32k | 1.69 |
