13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2021-02-10, with 110 holding rows worth $137,675,000.
- Accession
- 0001842089-21-000004
- 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 Q2 2017
A holdings report, 110 entries on the cover page, a total value of $137,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,675,000 with VALUE read as thousands by filing date, 13F file number 028-20521. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99,041 | $12,356,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 288,223 | $11,186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,297 | $5,504,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 51,844 | $4,882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,198 | $4,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,322 | $4,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,311 | $4,154,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,630 | $3,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,102 | $2,982,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,556 | $2,860,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,914 | $2,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,595 | $2,726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,119 | $2,716,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 162,953 | $2,671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,089 | $2,492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 69,344 | $2,394,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,776 | $2,184,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,381 | $2,000,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,272 | $1,950,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,815 | $1,887,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 45,935 | $1,787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,058 | $1,774,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,329 | $1,744,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,097 | $1,676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,090 | $1,645,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,881 | $1,632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,939 | $1,626,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,804 | $1,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,501 | $1,391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,181 | $1,301,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,413 | $1,298,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,088 | $1,286,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,923 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,325 | $1,210,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,900 | $1,203,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 31,237 | $1,166,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,592 | $1,136,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,367 | $1,084,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,865 | $1,046,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,142 | $953,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,239 | $940,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,535 | $924,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,564 | $917,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,433 | $891,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,265 | $874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,048 | $823,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,260 | $809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,655 | $735,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,566 | $721,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,407 | $706,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,319 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,660 | $680,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 13,725 | $628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,254 | $617,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,555 | $612,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,753 | $578,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,031 | $556,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,272 | $527,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,330 | $524,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,558 | $521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,061 | $514,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,775 | $506,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,421 | $503,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,370 | $493,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,500 | $493,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,874 | $485,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,026 | $474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,751 | $471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,233 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,979 | $442,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,763 | $425,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,281 | $394,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,862 | $394,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,860 | $382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,910 | $378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,320 | $371,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,230 | $362,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,992 | $359,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,534 | $354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,730 | $351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,087 | $350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,832 | $336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,401 | $335,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,300 | $335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,313 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,262 | $333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,011 | $330,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,673 | $327,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,050 | $322,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,552 | $309,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,635 | $303,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,128 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,639 | $282,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 28,712 | $268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,438 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,554 | $244,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 9,971 | $240,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 14,500 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,144 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,696 | $209,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,120 | $202,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,730 | $168,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,650 | $160,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,261 | $102,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,510 | $98,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,893 | $79,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,082 | $73,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,500 | $4,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-21-000004 | this filing | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001842089-21-000017 | base | 2021-02-11 | acceptance time not in the bulk data set |