13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2021-02-10, with 59 holding rows worth $77,972,000.
- Accession
- 0001842089-21-000002
- Filer
- CIK 1842089
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 59 entries on the cover page, a total value of $77,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,972,000 with VALUE read as thousands by filing date, 13F file number 028-20521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 148,429 | $5,410,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 129,310 | $4,812,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 284,687 | $4,694,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 110,164 | $4,633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,755 | $4,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,165 | $3,562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,599 | $3,558,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,542 | $3,129,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,971 | $2,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,766 | $2,223,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69,295 | $2,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,780 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 44,481 | $2,019,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,104 | $2,016,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,806 | $1,981,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,867 | $1,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,465 | $1,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,008 | $1,878,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,751 | $1,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,871 | $1,856,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,068 | $1,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,883 | $1,261,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,096 | $1,220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,280 | $1,084,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,906 | $1,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,207 | $993,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,362 | $913,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,908 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,883 | $769,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,353 | $629,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,475 | $615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,227 | $608,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,281 | $498,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,433 | $483,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,500 | $439,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,808 | $421,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,085 | $404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,126 | $394,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,168 | $383,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,656 | $376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,520 | $374,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,564 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,889 | $327,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,201 | $326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,394 | $311,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 28,712 | $287,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,552 | $286,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $276,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,335 | $270,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 9,971 | $229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,482 | $224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,901 | $219,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,084 | $217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,668 | $216,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,500 | $206,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,083 | $154,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,387 | $149,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,510 | $121,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,344 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set |