Stableford Capital Ii LLC — Q2 2017 13F Holdings

Name: Stableford Capital Ii LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842089

Total reported value

$288.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.39%	—	+19.12%
2	PFF	Ishares Preferred & Income S	ETF-Other	8.56%	—	+71.98%
3	V	Visa Inc-class A Shares	Stock-Financials	3.81%	—	+5.00%
4	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.54%	—	—
5	BAC	Bank Of America CORP	Stock-Financials	3.19%	—	+0.45%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.08%	+0.10%	+7.68%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.81%	+0.06%	+8.53%
8	WFC	Wells Fargo & Co	Stock-Financials	2.60%	—	+4.21%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.35%	+0.17%	+2.92%
10	ARCC	Ares Capital CORP	Stock-Financials	2.29%	—	-22.53%
11	AAPL	Apple INC	Stock-Tech	1.92%	+0.04%	+6.45%
12	MSFT	Microsoft CORP	Stock-Tech	1.90%	—	+5.17%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	-4.46%
14	CVX	Chevron CORP	Stock-Energy	1.80%	—	-27.69%
15	FUTY	Fidelity Msci US Utilities	ETF-Other	1.75%	—	+5.87%
16	WMB	Williams Cos INC	Stock-Energy	1.69%	—	-0.48%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+52.43%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.52%	+0.39%	-0.03%
19	✓		Stock-Other	1.41%	—	+3.32%
20	✓	Williams Partners LP	Stock-Other	1.40%	—	-0.30%
21	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.33%	—	+80.28%
22	DHR	Danaher CORP	Stock-Healthcare	1.31%	—	—
23	PM	Philip Morris International	Stock-Consumer Staples	1.22%	—	+141.56%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	+4.67%
25	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	-39.14%
26	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	+15.23%
27	T	At&t INC	Stock-Comm Services	1.00%	—	+7.95%
28	✓		Stock-Other	0.95%	—	-1.47%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	—	+6.64%
30	HON	Honeywell International INC	Stock-Industrials	0.91%	—	+259.09%
31	NI	Nisource INC	Stock-Utilities	0.89%	—	-18.05%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.87%	—	-2.18%
33	EPD	Enterprise Products Partners	Stock-Energy	0.87%	—	—
34	ELV	Elevance Health INC	Stock-Healthcare	0.87%	—	+3.02%
35	EOG	Eog Resources INC	Stock-Energy	0.86%	—	+13.25%
36	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.85%	—	+2.44%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	+5.57%
38	DISH	Dish Network Corp-a	Stock-Other	0.78%	—	—
39	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.78%	—	+3.30%
40	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	—
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	+3.68%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.73%	—	+3.07%
43	TMUS	T-mobile US INC	Stock-Comm Services	0.70%	—	—
44	UNUSD	Unilever N V -ny Shares	Stock-Other	0.69%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+4.69%
46	AZO	Autozone INC	Stock-Consumer Disc	0.55%	—	+4.92%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	-0.89%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	—
49	WM	Waste Management INC	Stock-Industrials	0.54%	—	-8.55%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Stableford Capital Ii LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+3.2%	+71.98%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1.1%	+19.12%	Add
3	PM	Philip Morris International	+0.7%	+141.56%	Add
4	HON	Honeywell International INC	+0.7%	+259.09%	Add
5	BUD	Anheuser-busch Inbev-spn Adr	+0.5%	+80.28%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+52.43%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+7.68%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+8.53%	Add
9	V	Visa Inc-class A Shares	+0.1%	+5.00%	Add
10	AMZN	Amazon.com INC	+0.1%	+2.92%	Add
11	ETV	Eaton Vance T/m Buy-writ Opp	-0.3%	-38.01%	Trim
12	COP	Conocophillips	-0.7%	-67.78%	Trim
13	HD	Home Depot INC	-0.8%	-39.14%	Trim
14	CVX	Chevron CORP	-1%	-27.69%	Trim
15	ARCC	Ares Capital CORP	-1.1%	-22.53%	Trim
16	COST	Costco Wholesale CORP	-1.4%	-82.82%	Trim
17	SLB	Slb LTD	-2.3%	-87.30%	Trim
18	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
19	HP5A	Equity Commonwealth	—	EXIT	Sold out
20	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
21	DHR	Danaher CORP	—	NEW	New buy
22	EPD	Enterprise Products Partners	—	NEW	New buy
23	DISH	Dish Network Corp-a	—	NEW	New buy
24	MO	Altria Group INC	—	NEW	New buy
25	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
26	WAT	Waters CORP	—	EXIT	Sold out
27	VLO	Valero Energy CORP	—	EXIT	Sold out
28	TMUS	T-mobile US INC	—	NEW	New buy
29	TROW	T Rowe Price Group INC	—	EXIT	Sold out
30	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
31	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	NEW	New buy
33	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	EXIT	Sold out
36	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
37	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
38	GIS	General Mills INC	—	EXIT	Sold out
39	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
40	INTC	Intel CORP	—	EXIT	Sold out
41	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
42	GPC	Genuine Parts Co	—	EXIT	Sold out
43	AEP	American Electric Power	—	NEW	New buy
44	UTXZ	United Tech CORP	—	NEW	New buy
45	PXGBX	Praxair INC	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
48	PCG	P G & E CORP	—	EXIT	Sold out
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	✓	Tcp Cap CORP	—	NEW	New buy