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Alethea Capital Management, LLC

Q3 2016 Holdings

Filed 2016-11-14 | 60 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc(ED)COM209115104$1.9M25,66178.8%
Cummins Inc(CMI)COM231021106$449.0K3,50018.3%
Capital One Finl Corp(COF)COM14040H105$11.3K157,9900.5%
Pfizer Inc(PFE)COM717081103$2.5K72,9840.1%
Navient Corp(NAVI)COM63938C108$2.4K168,0060.1%
Motorola Solutions Inc(MSI)COM NEW620076307$2.4K31,3210.1%
Oneok Inc New(OKE)COM682680103$2.2K43,3120.1%
Wynn Resorts LTD(WYNN)COM983134107$2.2K22,3670.1%
Home Depot Inc(HD)COM437076102$2.1K16,6750.1%
Eastman Chem Co(EMN)COM277432100$2.0K30,1580.1%
Ventas Inc(VTR)COM92276F100$2.0K28,1470.1%
Lockheed Martin Corp(LMT)COM539830109$2.0K8,2570.1%
Mcdonalds Corp(MCD)COM580135101$2.0K17,1050.1%
Syngenta AGSPONSORED ADR87160A100$2.0K22,4810.1%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$1.9K27,4580.1%
Iron MTN Inc New(IRM)COM46284V101$1.9K51,4830.1%
Edison Intl(EIX)COM281020107$1.9K26,6520.1%
Murphy Oil Corp(MUR)COM626717102$1.6K52,9520.1%
Discover Finl Svcs(DFSEUR)COM254709108$1.5K25,7020.1%
Weyerhaeuser Co(WY)COM962166104$1.4K44,1380.1%
Grainger W W Inc(GWW)COM384802104$1.3K5,8990.1%
Delaware Enhanced GBL DIV &COM246060107$1.3K125,0750.1%
Ishares TRMRG RL ES CP ETF464288539$1.1K107,5810.0%
Extra Space Storage Inc(EXR)COM30225T102$1.1K14,0450.0%
DOW Chem CoCOM260543103$1.1K22,3690.0%
3M Co(MMM)COM88579Y101$1.1K6,2000.0%
Honeywell Intl Inc(HON)COM438516106$1.0K8,7000.0%
Ishares TR(IBB)NASDQ BIOTEC ETF464287556$9393,2440.0%
Bristol Myers Squibb Co(BMY)COM110122108$87816,2830.0%
Disney Walt Co(DIS)COM DISNEY254687106$8739,4010.0%
Kimberly Clark Corp(KMB)COM494368103$7826,2000.0%
Doubleline Opportunistic CR(DBL)COM258623107$77630,2010.0%
Powershares ETF Trust IISENIOR LN PORT73936Q769$71030,5980.0%
Neuralstem IncCOM64127R302$6842,137,0610.0%
Altria Group Inc(MO)COM02209S103$68110,7680.0%
Ishares TR(FLOT)FLTG RATE BD ETF46429B655$66013,0030.0%
Sysco Corp(SYY)COM871829107$62312,7030.0%
Medtronic PLC(MDT)SHSG5960L103$6057,0000.0%
Microsoft Corp(MSFT)COM594918104$58113,5880.0%
Western Asset High Incm OPP(HIO)COM95766K109$580114,7550.0%
Waste Mgmt Inc del(WM)COM94106L109$5749,0000.0%
Eaton Vance Calif MUN BD FD(XEVMX)COM27828A100$51337,8400.0%
Eaton Corp PLC(ETN)SHSG29183103$4937,5000.0%
Whirlpool Corp(WHR)COM963320106$4662,8760.0%
Merck & Co Inc(MRK)COM58933Y105$4538,2580.0%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$44032,0970.0%
Ishares TR(IEF)7-10 Y TR BD ETF464287440$4193,7410.0%
Kura Oncology Inc(KURA)COM50127T109$40264,3000.0%
Illinois Tool WKS Inc(ITW)COM452308109$3723,1000.0%
Chicago Bridge & Iron Co N VCOM167250109$35612,7000.0%
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