0001842089-21-000005.txt : 20210210
0001842089-21-000005.hdr.sgml : 20210210
20210210165118
ACCESSION NUMBER: 0001842089-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STABLEFORD CAPITAL II LLC
CENTRAL INDEX KEY: 0001842089
IRS NUMBER: 814441355
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20521
FILM NUMBER: 21614721
BUSINESS ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
BUSINESS PHONE: 4807509967
MAIL ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001842089
XXXXXXXX
12-31-2017
12-31-2017
STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-20521
N
Andy Brinkman
CCO
480-750-9967
Andy Brinkman
Scottsdale
AZ
02-10-2021
0
101
148642
false
INFORMATION TABLE
2
stableford_4q2017.inftbl.xml
3M CO
COM
88579Y101
680
2889
SH
SOLE
0
0
2889
ABBVIE INC
COM
00287Y109
471
4868
SH
SOLE
0
0
4868
AETNA INC NEW
COM
00817Y108
1546
8568
SH
SOLE
0
0
8568
ALLIANT ENERGY CORP
COM
018802108
304
7128
SH
SOLE
0
0
7128
ALPHABET INC
CAP STK CL A
02079K305
4860
4614
SH
SOLE
0
0
4614
ALPHABET INC
CAP STK CL C
02079K107
290
277
SH
SOLE
0
0
277
ALPS ETF TR
ALERIAN MLP
00162Q866
192
17796
SH
SOLE
0
0
17796
AMAZON COM INC
COM
023135106
3872
3311
SH
SOLE
0
0
3311
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1965
17610
SH
SOLE
0
0
17610
ANTHEM INC
COM
036752103
2432
10808
SH
SOLE
0
0
10808
APPLE INC
COM
037833100
3355
19825
SH
SOLE
0
0
19825
ARCHER DANIELS MIDLAND CO
COM
039483102
458
11430
SH
SOLE
0
0
11430
ARES CAP CORP
COM
04010L103
2673
170061
SH
SOLE
0
0
170061
AT&T INC
COM
00206R102
1345
34588
SH
SOLE
0
0
34588
AUTOMATIC DATA PROCESSING IN
COM
053015103
257
2193
SH
SOLE
0
0
2193
BANK AMER CORP
COM
060505104
5490
185969
SH
SOLE
0
0
185969
BANK AMER CORP
COM
060505104
5
1000
SH
Call
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
395
1991
SH
SOLE
0
0
1991
BOEING CO
COM
097023105
411
1392
SH
SOLE
0
0
1392
CENTURYLINK INC
COM
156700106
333
19941
SH
SOLE
0
0
19941
CHEVRON CORP NEW
COM
166764100
2913
23268
SH
SOLE
0
0
23268
CITIGROUP INC
COM NEW
172967424
493
6622
SH
SOLE
0
0
6622
COCA COLA CO
COM
191216100
530
11549
SH
SOLE
0
0
11549
COMCAST CORP NEW
CL A
20030N101
412
10275
SH
SOLE
0
0
10275
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
66
31893
SH
SOLE
0
0
31893
CONOCOPHILLIPS
COM
20825C104
421
7672
SH
SOLE
0
0
7672
COSTCO WHSL CORP NEW
COM
22160K105
387
2081
SH
SOLE
0
0
2081
DANAHER CORP DEL
COM
235851102
2048
22064
SH
SOLE
0
0
22064
DELTA AIR LINES INC DEL
COM NEW
247361702
219
3917
SH
SOLE
0
0
3917
DISNEY WALT CO
COM DISNEY
254687106
400
3716
SH
SOLE
0
0
3716
DOMINION ENERGY INC
COM
25746U109
433
5341
SH
SOLE
0
0
5341
DOWDUPONT INC
COM
26078J100
623
8754
SH
SOLE
0
0
8754
DUKE ENERGY CORP NEW
COM NEW
26441C204
786
9344
SH
SOLE
0
0
9344
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
427
27763
SH
SOLE
0
0
27763
ECOLAB INC
COM
278865100
397
2961
SH
SOLE
0
0
2961
ENTERPRISE PRODS PARTNERS L
COM
293792107
1197
45161
SH
SOLE
0
0
45161
EOG RES INC
COM
26875P101
1599
14815
SH
SOLE
0
0
14815
EXELON CORP
COM
30161N101
378
9588
SH
SOLE
0
0
9588
EXXON MOBIL CORP
COM
30231G102
524
6268
SH
SOLE
0
0
6268
EXXON MOBIL CORP
COM
30231G102
3
1500
SH
Call
SOLE
0
0
1500
FACEBOOK INC
CL A
30303M102
4610
26127
SH
SOLE
0
0
26127
FIDELITY
CONSMR STAPLES
316092303
986
28749
SH
SOLE
0
0
28749
FIDELITY
MSCI UTILS INDEX
316092865
2837
82222
SH
SOLE
0
0
82222
FS INVT CORP
COM
302635107
88
12000
SH
SOLE
0
0
12000
GENERAL ELECTRIC CO
COM
369604103
364
20878
SH
SOLE
0
0
20878
GENERAL MTRS CO
COM
37045V100
221
5400
SH
SOLE
0
0
5400
GOLDMAN SACHS GROUP INC
COM
38141G104
1875
7361
SH
SOLE
0
0
7361
HOME DEPOT INC
COM
437076102
2012
10615
SH
SOLE
0
0
10615
HONEYWELL INTL INC
COM
438516106
1571
10246
SH
SOLE
0
0
10246
INTERNATIONAL BUSINESS MACHS
COM
459200101
653
4254
SH
SOLE
0
0
4254
ISHARES TR
20 YR TR BD ETF
464287432
14163
111645
SH
SOLE
0
0
111645
ISHARES TR
CORE S&P SCP ETF
464287804
1774
23102
SH
SOLE
0
0
23102
ISHARES TR
CORE S&P500 ETF
464287200
4962
18456
SH
SOLE
0
0
18456
ISHARES TR
IBOXX HI YD ETF
464288513
667
7649
SH
SOLE
0
0
7649
ISHARES TR
S&P US PFD STK
464288687
10598
278395
SH
SOLE
0
0
278395
JOHNSON & JOHNSON
COM
478160104
822
5885
SH
SOLE
0
0
5885
JPMORGAN CHASE & CO
COM
46625H100
3034
28368
SH
SOLE
0
0
28368
KRAFT HEINZ CO
COM
500754106
895
11514
SH
SOLE
0
0
11514
LILLY ELI & CO
COM
532457108
2070
24509
SH
SOLE
0
0
24509
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
468
4246
SH
SOLE
0
0
4246
MAIN STREET CAPITAL CORP
COM
56035L104
303
7635
SH
SOLE
0
0
7635
MCDONALDS CORP
COM
580135101
551
3201
SH
SOLE
0
0
3201
MERCK & CO INC
COM
58933Y105
579
10285
SH
SOLE
0
0
10285
MICROSOFT CORP
COM
594918104
3335
38993
SH
SOLE
0
0
38993
MONDELEZ INTL INC
CL A
609207105
1086
25365
SH
SOLE
0
0
25365
MONROE CAP CORP
COM
610335101
161
11730
SH
SOLE
0
0
11730
MONSANTO CO NEW
COM
61166W101
392
3356
SH
SOLE
0
0
3356
MONSTER BEVERAGE CORP NEW
COM
61174X109
1475
23313
SH
SOLE
0
0
23313
NEXTERA ENERGY INC
COM
65339F101
589
3772
SH
SOLE
0
0
3772
NISOURCE INC
COM
65473P105
1093
42567
SH
SOLE
0
0
42567
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1319
5484
SH
SOLE
0
0
5484
PEPSICO INC
COM
713448108
783
6527
SH
SOLE
0
0
6527
PFIZER INC
COM
717081103
669
18477
SH
SOLE
0
0
18477
PHILIP MORRIS INTL INC
COM
718172109
1715
16236
SH
SOLE
0
0
16236
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
235
9971
SH
SOLE
0
0
9971
PRAXAIR INC
COM
74005P104
418
2700
SH
SOLE
0
0
2700
PROCTER AND GAMBLE CO
COM
742718109
855
9303
SH
SOLE
0
0
9303
SCHLUMBERGER LTD
COM
806857108
336
4983
SH
SOLE
0
0
4983
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
236
5640
SH
SOLE
0
0
5640
SHERWIN WILLIAMS CO
COM
824348106
985
2403
SH
SOLE
0
0
2403
SOUTHERN CO
COM
842587107
479
9957
SH
SOLE
0
0
9957
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1390
37849
SH
SOLE
0
0
37849
T MOBILE US INC
COM
872590104
877
13803
SH
SOLE
0
0
13803
TCP CAP CORP
COM
87238Q103
222
14500
SH
SOLE
0
0
14500
THL CR INC
COM
872438106
260
28712
SH
SOLE
0
0
28712
TPG SPECIALTY LENDING INC
COM
87265K102
366
18500
SH
SOLE
0
0
18500
UNILEVER N V
N Y SHS NEW
904784709
987
17532
SH
SOLE
0
0
17532
UNION PAC CORP
COM
907818108
264
1971
SH
SOLE
0
0
1971
UNITED PARCEL SERVICE INC
CL B
911312106
201
1688
SH
SOLE
0
0
1688
UNITEDHEALTH GROUP INC
COM
91324P102
2147
9740
SH
SOLE
0
0
9740
US BANCORP DEL
COM NEW
902973304
298
5567
SH
SOLE
0
0
5567
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
6120
63915
SH
SOLE
0
0
63915
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1263
15931
SH
SOLE
0
0
15931
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
463
3002
SH
SOLE
0
0
3002
VERIZON COMMUNICATIONS INC
COM
92343V104
754
14237
SH
SOLE
0
0
14237
VISA INC
COM CL A
92826C839
6283
55100
SH
SOLE
0
0
55100
WAL-MART STORES INC
COM
931142103
412
4168
SH
SOLE
0
0
4168
WASTE MGMT INC DEL
COM
94106L109
554
6421
SH
SOLE
0
0
6421
WELLS FARGO CO NEW
COM
949746101
4153
68460
SH
SOLE
0
0
68460
WILLIAMS COS INC DEL
COM
969457100
2347
76960
SH
SOLE
0
0
76960
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1427
36802
SH
SOLE
0
0
36802