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| Name: |
STABLEFORD CAPITAL II LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ILTB |
iShares Core Long Term US |
8 |
- |
$49.47 |
$8,568,000 |
167,638 |
3.44% |
5,647,000 |
111,285 |
2.171 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$57.83 |
$7,530,000 |
128,610 |
3.02% |
2,603,000 |
45,472 |
0.014 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$763.98 |
$7,490,000 |
9,628 |
3.01% |
1,773,000 |
635 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$416.56 |
$6,160,000 |
14,641 |
2.47% |
531,000 |
5 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.57 |
$4,781,000 |
113,801 |
1.92% |
419,000 |
110 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$90.86 |
$4,571,000 |
48,311 |
1.83% |
-98,000 |
29 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$71.46 |
$4,205,000 |
64,045 |
1.69% |
1,270,000 |
17,432 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$187.43 |
$2,942,000 |
17,156 |
1.18% |
-231,000 |
59 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.38 |
$2,480,000 |
15,677 |
1% |
80,000 |
781 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$1,683.91 |
$2,230,000 |
1,475 |
0.9% |
793,000 |
572 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$513.88 |
$2,047,000 |
4,138 |
0.82% |
22,000 |
386 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
29 |
- |
$180.76 |
$1,987,000 |
10,296 |
0.8% |
1,199,000 |
6,756 |
0.002 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
31 |
- |
$344.50 |
$1,761,000 |
5,080 |
0.71% |
275,000 |
1,815 |
0.004 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$253.99 |
$1,752,000 |
6,447 |
0.7% |
97,000 |
16 |
0.004 |
Beverage - Wineries &... |
|
|
ROIC |
Retail Opportunity Investments |
34 |
- |
$12.50 |
$1,606,000 |
125,263 |
0.64% |
500,000 |
46,353 |
0.014 |
REIT - Diversified |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$248.56 |
$1,534,000 |
6,331 |
0.62% |
-14,000 |
481 |
0 |
Diversified Chemicals |
|
|
FRT |
Federal Realty Investment T... |
37 |
- |
$102.47 |
$1,534,000 |
15,024 |
0.62% |
532,000 |
5,203 |
0 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
36 |
- |
$279.83 |
$1,534,000 |
5,287 |
0.62% |
524,000 |
1,808 |
0.024 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
39 |
- |
$108.28 |
$1,509,000 |
11,587 |
0.61% |
526,000 |
4,104 |
0.001 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$475.95 |
$1,484,000 |
2,940 |
0.6% |
565,000 |
1,402 |
0.001 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$36.99 |
$1,418,000 |
39,198 |
0.57% |
822,000 |
22,924 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$231.58 |
$1,370,000 |
5,378 |
0.55% |
909,000 |
3,283 |
0.001 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
43 |
- |
$21.25 |
$1,363,000 |
65,470 |
0.55% |
35,000 |
50 |
0.015 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
44 |
- |
$259.26 |
$1,319,000 |
5,283 |
0.53% |
118,000 |
13 |
0.001 |
General Building Mate... |
|
|
T |
AT&T Corp |
45 |
- |
$17.30 |
$1,241,000 |
70,483 |
0.5% |
99,000 |
119 |
0.001 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.95 |
$1,221,000 |
27,326 |
0.49% |
52,000 |
22 |
0.002 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
47 |
- |
$534.63 |
$1,205,000 |
2,324 |
0.48% |
86,000 |
4 |
0.001 |
N/A |
|
|
TRP |
TC Energy Corp |
48 |
- |
$46.83 |
$1,200,000 |
29,850 |
0.48% |
27,000 |
67 |
0.003 |
Foreign Utilities |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$77.07 |
$1,191,000 |
16,463 |
0.48% |
118,000 |
17 |
0.001 |
Investment Brokerage ... |
|
|
BP |
BP Plc (ADR) |
52 |
- |
$37.96 |
$1,127,000 |
29,903 |
0.45% |
94,000 |
64 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.87 |
$1,091,000 |
6,232 |
0.44% |
72,000 |
101 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$102.31 |
$1,039,000 |
10,741 |
0.42% |
60,000 |
662 |
0.001 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$63.06 |
$1,026,000 |
15,793 |
0.41% |
126,000 |
46 |
0.002 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
58 |
- |
$217.74 |
$1,021,000 |
5,522 |
0.41% |
543,000 |
1,290 |
0.006 |
N/A |
|
|
MTB |
M&T Bank Corp |
59 |
- |
$155.06 |
$1,021,000 |
7,017 |
0.41% |
74,000 |
17 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$1,011,000 |
10,361 |
0.41% |
154,000 |
316 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
61 |
- |
$78.71 |
$1,000,000 |
13,946 |
0.4% |
69,000 |
762 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$147.94 |
$996,000 |
6,703 |
0.4% |
121,000 |
1,208 |
0.001 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.79 |
$988,000 |
10,508 |
0.4% |
91,000 |
2,034 |
0.001 |
Textile - Apparel Foo... |
|
|
BUD |
Anheuser-Busch InBev SA |
66 |
- |
$65.67 |
$977,000 |
16,071 |
0.39% |
-69,000 |
20 |
0.001 |
Beverage - Brewers |
|
|
NLY |
Annaly Capital Management Inc |
68 |
- |
$20.16 |
$972,000 |
49,359 |
0.39% |
9,000 |
116 |
0 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
69 |
- |
$9.76 |
$968,000 |
97,777 |
0.39% |
-5,000 |
219 |
0.018 |
REIT - Housing/Apartm... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.70 |
$966,000 |
22,277 |
0.39% |
22,000 |
469 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.10 |
$953,000 |
15,582 |
0.38% |
35,000 |
231 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$203.21 |
$910,000 |
4,435 |
0.37% |
57,000 |
205 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$75.63 |
$909,000 |
9,946 |
0.36% |
49,000 |
693 |
0.001 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$906,000 |
15,065 |
0.36% |
28,000 |
9,613 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
91 |
- |
$270.66 |
$895,000 |
3,176 |
0.36% |
19,000 |
197 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
90 |
- |
$75.42 |
$895,000 |
14,001 |
0.36% |
51,000 |
102 |
0 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$244.94 |
$895,000 |
3,639 |
0.36% |
47,000 |
50 |
0.002 |
Railroads |
|
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$893,000 |
12,436 |
0.36% |
43,000 |
1,072 |
0.002 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$594.80 |
$660,000 |
1,135 |
0.26% |
41,000 |
2 |
0 |
Medical Laboratories ... |
|
|
DXCM |
DexCom Inc |
101 |
- |
$125.97 |
$608,000 |
4,380 |
0.24% |
45,000 |
13 |
0.001 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
103 |
- |
$143.64 |
$573,000 |
3,853 |
0.23% |
22,000 |
23 |
0.001 |
Beverage - Brewers |
|
