Stableford Capital Ii as of June 30, 2020
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 16.3 | $22M | 178k | 121.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.2 | $8.3M | 62k | 133.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.1 | $8.1M | 94k | 86.61 | |
| Amazon (AMZN) | 5.1 | $6.8M | 2.5k | 2758.63 | |
| Ishares Gold Trust Ishares | 3.8 | $5.1M | 298k | 16.99 | |
| Vanguard World Fds Utilities Etf (VPU) | 3.6 | $4.9M | 39k | 123.66 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.4M | 22k | 203.52 | |
| Facebook Cl A (META) | 2.9 | $3.9M | 17k | 227.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.7M | 2.6k | 1417.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $3.5M | 103k | 34.64 | |
| Apple (AAPL) | 2.6 | $3.5M | 9.7k | 364.76 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $3.5M | 89k | 38.98 | |
| Visa Com Cl A (V) | 2.6 | $3.4M | 18k | 193.15 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $3.2M | 11k | 295.66 | |
| Retail Opportunity Investments (ROIC) | 2.0 | $2.6M | 233k | 11.33 | |
| Fox Corp Cl B Com (FOX) | 2.0 | $2.6M | 98k | 26.84 | |
| EOG Resources (EOG) | 1.9 | $2.6M | 51k | 50.66 | |
| Williams Companies (WMB) | 1.7 | $2.3M | 119k | 19.02 | |
| American Express Company (AXP) | 1.7 | $2.2M | 23k | 95.22 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.8M | 11k | 164.15 | |
| Disney Walt Com Disney (DIS) | 1.4 | $1.8M | 17k | 111.48 | |
| Diageo P L C Spon Adr New (DEO) | 1.3 | $1.8M | 13k | 134.39 | |
| Royal Dutch Shell Spons Adr A | 1.3 | $1.8M | 55k | 32.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $1.8M | 19k | 91.24 | |
| Metropcs Communications (TMUS) | 1.3 | $1.8M | 17k | 104.18 | |
| Fiserv (FI) | 1.3 | $1.7M | 18k | 97.61 | |
| Mid-America Apartment (MAA) | 1.3 | $1.7M | 15k | 114.68 | |
| Medtronic SHS (MDT) | 1.3 | $1.7M | 19k | 91.72 | |
| Us Bancorp Del Com New (USB) | 1.2 | $1.7M | 45k | 36.82 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.7M | 16k | 103.96 | |
| Discovery Com Ser A | 1.2 | $1.6M | 77k | 21.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 17k | 94.09 | |
| Outfront Media (OUT) | 1.2 | $1.6M | 110k | 14.17 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $1.3M | 39k | 34.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.3M | 9.0k | 145.70 | |
| Exelon Corporation (EXC) | 0.7 | $908k | 25k | 36.31 | |
| CMS Energy Corporation (CMS) | 0.7 | $878k | 15k | 58.40 | |
| Coca-Cola Company (KO) | 0.6 | $863k | 19k | 44.66 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $768k | 22k | 35.00 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $728k | 11k | 66.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $720k | 2.3k | 309.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $596k | 5.4k | 110.66 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $579k | 16k | 35.24 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 0.4 | $575k | 16k | 36.49 | |
| NiSource (NI) | 0.3 | $443k | 20k | 22.72 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $410k | 3.9k | 106.36 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $375k | 20k | 18.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $371k | 1.2k | 308.14 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $359k | 15k | 23.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $341k | 4.1k | 82.73 | |
| Ares Capital Corporation (ARCC) | 0.2 | $330k | 23k | 14.45 | |
| Merck & Co (MRK) | 0.2 | $277k | 3.6k | 77.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $262k | 4.2k | 61.68 | |
| Qualcomm (QCOM) | 0.2 | $248k | 2.7k | 91.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $211k | 1.5k | 140.95 | |
| International Business Machines (IBM) | 0.2 | $204k | 1.7k | 120.71 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $65k | 32k | 2.04 |
