0001221073-18-000044.txt : 20180717
0001221073-18-000044.hdr.sgml : 20180717
20180717153124
ACCESSION NUMBER: 0001221073-18-000044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180717
DATE AS OF CHANGE: 20180717
EFFECTIVENESS DATE: 20180717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alethea Capital Management, LLC
CENTRAL INDEX KEY: 0001549408
IRS NUMBER: 275349670
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16431
FILM NUMBER: 18956445
BUSINESS ADDRESS:
STREET 1: 15618 JUBE WRIGHT COURT
CITY: SAN DIEGO
STATE: CA
ZIP: 92127
BUSINESS PHONE: 858-926-2058
MAIL ADDRESS:
STREET 1: 15618 JUBE WRIGHT COURT
CITY: SAN DIEGO
STATE: CA
ZIP: 92127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001549408
XXXXXXXX
06-30-2018
06-30-2018
Alethea Capital Management, LLC
15618 JUBE WRIGHT COURT
SAN DIEGO
CA
92127
13F HOLDINGS REPORT
028-16431
N
Tony Hsu
Founder/CIO
858 926-2058
/s/Tony Hsu
San Diego
CA
07-17-2018
0
61
58552
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1017874000SHSOLE
400000ABBVIE INCCOM00287Y1094715085SHSOLE
508500ALPHABET INCCAP STK CL C02079K107798715SHSOLE
71500AMGEN INCCOM0311621004802600SHSOLE
260000APPLE INCCOM0378331006063275SHSOLE
327500AT&T INCCOM00206R10272922690SHSOLE
2269000AXSOME THERAPEUTICS INCCOM05464T104867270823SHSOLE
27082300BANK AMER CORPCOM06050510456420000SHSOLE
2000000BLACKROCK LTD DURATION INC TCOM SHS09249W10121714561SHSOLE
1456100CAPITAL ONE FINL CORPCOM14040H10513895151194SHSOLE
15119400CARDINAL HEALTH INCCOM14149Y1084108403SHSOLE
840300CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502141139291SHSOLE
3929100CIDARA THERAPEUTICS INCCOM171757107567109094SHSOLE
10909400COTY INCCOM CL A2220702031600113485SHSOLE
11348500CUMMINS INCCOM2310211063993000SHSOLE
300000CVS HEALTH CORPCOM1266501005368335SHSOLE
833500DARDEN RESTAURANTS INCCOM2371941056045646SHSOLE
564600DELAWARE ENHANCED GBL DIV &COM246060107107895122SHSOLE
9512200DISNEY WALT COCOM DISNEY2546871065775501SHSOLE
550100DISNEY WALT COCOM DISNEY25468710611000SHCallSOLE
100000DOMINION ENERGY INCCOM25746U1094877137SHSOLE
713700DOWDUPONT INCCOM26078J1004617000SHSOLE
700000DUKE ENERGY CORP NEWCOM NEW26441C2043955000SHSOLE
500000EATON CORP PLCSHSG291831036739000SHSOLE
900000EATON VANCE CALIF MUN BD FDCOM27828A10018317680SHSOLE
1768000EXXON MOBIL CORPCOM30231G1023724500SHSOLE
450000FOOT LOCKER INCCOM3448491044197956SHSOLE
795600GENERAL MLS INCCOM37033410447310679SHSOLE
1067900GENUINE PARTS COCOM3724601054925356SHSOLE
535600HASBRO INCCOM4180561075275708SHSOLE
570800HOME DEPOT INCCOM43707610210885578SHSOLE
557800HONEYWELL INTL INCCOM4385161067205000SHSOLE
500000ILLINOIS TOOL WKS INCCOM4523081094163000SHSOLE
300000ISHARES TRUSA MOMENTUM FCT46432F3966585995SHSOLE
599500JPMORGAN CHASE & COCOM46625H1004274100SHSOLE
410000KIMBERLY CLARK CORPCOM4943681035164900SHSOLE
490000KINDER MORGAN INC DELCOM49456B10156531953SHSOLE
3195300KOHLS CORPCOM500255104288639593SHSOLE
3959300KURA ONCOLOGY INCCOM50127T1093925215662SHSOLE
21566200L BRANDS INCCOM50179710446512595SHSOLE
1259500MEDTRONIC PLCSHSG5960L1033003500SHSOLE
350000MERCK & CO INCCOM58933Y1053045000SHSOLE
500000MICRON TECHNOLOGY INCCOM595112103551051SHSOLE
105100MICRON TECHNOLOGY INCCOM5951121037921500SHCallSOLE
2150000MICROSOFT CORPCOM5949181043853900SHSOLE
390000NEURALSTEM INCCOM NEW64127R401182164394SHSOLE
16439400PEPSICO INCCOM7134481087526908SHSOLE
690800PROCTER AND GAMBLE COCOM7427181094686000SHSOLE
600000QUALCOMM INCCOM7475251035279384SHSOLE
938400SEAGATE TECHNOLOGY PLCSHSG7945M107250344320SHSOLE
4432000SPDR SERIES TRUSTS&P BIOTECH78464A8703353517SHSOLE
351700TAPESTRY INCCOM876030107230349301SHSOLE
4930100TARGET CORPCOM87612E106284437359SHSOLE
3735900UNITED PARCEL SERVICE INCCL B9113121064884598SHSOLE
459800V F CORPCOM9182041085296493SHSOLE
649300VERIZON COMMUNICATIONS INCCOM92343V10450610063SHSOLE
1006300VIACOM INC NEWCL B92553P201142547251SHSOLE
4725100WALMART INCCOM9311421033484059SHSOLE
405900WASTE MGMT INC DELCOM94106L1094075000SHSOLE
500000WELLS FARGO CO NEWCOM9497461015429783SHSOLE
978300WILLIAMS COS INC DELCOM96945710052519357SHSOLE
1935700