0001842089-21-000008.txt : 20210210
0001842089-21-000008.hdr.sgml : 20210210
20210210170229
ACCESSION NUMBER: 0001842089-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
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: 21614924
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
06-30-2018
06-30-2018
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
97
153878
false
INFORMATION TABLE
2
stableford_2q2018.inftbl.xml
3M CO
COM
88579Y101
618
3139
SH
SOLE
0
0
3139
ABBVIE INC
COM
00287Y109
455
4912
SH
SOLE
0
0
4912
AETNA INC NEW
COM
00817Y108
1558
8493
SH
SOLE
0
0
8493
ALLIANT ENERGY CORP
COM
018802108
299
7062
SH
SOLE
0
0
7062
ALPHABET INC
CAP STK CL A
02079K305
5291
4686
SH
SOLE
0
0
4686
ALPHABET INC
CAP STK CL C
02079K107
309
277
SH
SOLE
0
0
277
ALPS ETF TR
ALERIAN MLP
00162Q866
162
16009
SH
SOLE
0
0
16009
AMAZON COM INC
COM
023135106
2951
1736
SH
SOLE
0
0
1736
ANTHEM INC
COM
036752103
2618
10999
SH
SOLE
0
0
10999
APPLE INC
COM
037833100
2613
14115
SH
SOLE
0
0
14115
ARCHER DANIELS MIDLAND CO
COM
039483102
524
11430
SH
SOLE
0
0
11430
ARES CAP CORP
COM
04010L103
1778
108069
SH
SOLE
0
0
108069
AT&T INC
COM
00206R102
1263
39338
SH
SOLE
0
0
39338
AUTOMATIC DATA PROCESSING IN
COM
053015103
291
2168
SH
SOLE
0
0
2168
AUTOZONE INC
COM
053332102
1054
1571
SH
SOLE
0
0
1571
BANK AMER CORP
COM
060505104
2954
104788
SH
SOLE
0
0
104788
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
387
2076
SH
SOLE
0
0
2076
BOEING CO
COM
097023105
410
1221
SH
SOLE
0
0
1221
CENTURYLINK INC
COM
156700106
468
25085
SH
SOLE
0
0
25085
CHEVRON CORP NEW
COM
166764100
1791
14169
SH
SOLE
0
0
14169
CITIGROUP INC
COM NEW
172967424
491
7335
SH
SOLE
0
0
7335
CITIGROUP INC
COM NEW
172967424
1
1000
SH
Call
SOLE
0
0
1000
COCA COLA CO
COM
191216100
543
12376
SH
SOLE
0
0
12376
COMCAST CORP NEW
CL A
20030N101
420
12816
SH
SOLE
0
0
12816
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
59
31893
SH
SOLE
0
0
31893
CONOCOPHILLIPS
COM
20825C104
431
6189
SH
SOLE
0
0
6189
COSTCO WHSL CORP NEW
COM
22160K105
414
1980
SH
SOLE
0
0
1980
DANAHER CORP DEL
COM
235851102
2213
22423
SH
SOLE
0
0
22423
DEERE & CO
COM
244199105
1836
13135
SH
SOLE
0
0
13135
DISNEY WALT CO
COM DISNEY
254687106
412
3931
SH
SOLE
0
0
3931
DOMINION ENERGY INC
COM
25746U109
440
6455
SH
SOLE
0
0
6455
DOWDUPONT INC
COM
26078J100
604
9159
SH
SOLE
0
0
9159
DUKE ENERGY CORP NEW
COM NEW
26441C204
758
9588
SH
SOLE
0
0
9588
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
369
23892
SH
SOLE
0
0
23892
ECOLAB INC
COM
278865100
424
3019
SH
SOLE
0
0
3019
EOG RES INC
COM
26875P101
475
3818
SH
SOLE
0
0
3818
EXELON CORP
COM
30161N101
412
9668
SH
SOLE
0
0
9668
EXXON MOBIL CORP
COM
30231G102
645
7795
SH
SOLE
0
0
7795
FACEBOOK INC
CL A
30303M102
5008
25774
SH
SOLE
0
0
25774
FIDELITY
CONSMR STAPLES
316092303
629
20151
SH
SOLE
0
0
20151
FIDELITY
MSCI UTILS INDEX
316092865
5932
173186
SH
SOLE
0
0
173186
FS INVT CORP
COM
302635107
88
12000
SH
SOLE
0
0
12000
GENERAL ELECTRIC CO
COM
369604103
462
33959
SH
SOLE
0
0
33959
GENERAL MTRS CO
COM
37045V100
213
5400
SH
SOLE
0
0
5400
GOLDMAN SACHS GROUP INC
COM
38141G104
1738
7881
SH
SOLE
0
0
7881
HOME DEPOT INC
COM
437076102
2879
14759
SH
SOLE
0
0
14759
HONEYWELL INTL INC
COM
438516106
398
2766
SH
SOLE
0
0
2766
INTERNATIONAL BUSINESS MACHS
COM
459200101
594
4254
SH
SOLE
0
0
4254
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
230
9971
SH
SOLE
0
0
9971
ISHARES TR
20 YR TR BD ETF
464287432
274
2252
SH
SOLE
0
0
2252
ISHARES TR
CORE S&P500 ETF
464287200
2896
10606
SH
SOLE
0
0
10606
ISHARES TR
FLTG RATE NT ETF
46429B655
21593
423384
SH
SOLE
0
0
423384
ISHARES TR
IBOXX HI YD ETF
464288513
546
6415
SH
SOLE
0
0
6415
ISHARES TR
S&P US PFD STK
464288687
13098
347348
SH
SOLE
0
0
347348
JOHNSON & JOHNSON
COM
478160104
776
6394
SH
SOLE
0
0
6394
JPMORGAN CHASE & CO
COM
46625H100
2841
27268
SH
SOLE
0
0
27268
LILLY ELI & CO
COM
532457108
957
11211
SH
SOLE
0
0
11211
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
458
4167
SH
SOLE
0
0
4167
MAIN STREET CAPITAL CORP
COM
56035L104
259
6800
SH
SOLE
0
0
6800
MASTERCARD INCORPORATED
CL A
57636Q104
1136
5781
SH
SOLE
0
0
5781
MERCK & CO INC
COM
58933Y105
653
10764
SH
SOLE
0
0
10764
MICROSOFT CORP
COM
594918104
591
5993
SH
SOLE
0
0
5993
MOHAWK INDS INC
COM
608190104
1789
8347
SH
SOLE
0
0
8347
MONDELEZ INTL INC
CL A
609207105
2285
55724
SH
SOLE
0
0
55724
MONROE CAP CORP
COM
610335101
158
11730
SH
SOLE
0
0
11730
MONSTER BEVERAGE CORP NEW
COM
61174X109
2310
40313
SH
SOLE
0
0
40313
NETFLIX INC
COM
64110L106
383
978
SH
SOLE
0
0
978
NEXTERA ENERGY INC
COM
65339F101
636
3806
SH
SOLE
0
0
3806
NISOURCE INC
COM
65473P105
1114
42391
SH
SOLE
0
0
42391
PEPSICO INC
COM
713448108
785
7213
SH
SOLE
0
0
7213
PFIZER INC
COM
717081103
673
18556
SH
SOLE
0
0
18556
PG&E CORP
COM
69331C108
934
21944
SH
SOLE
0
0
21944
PHILIP MORRIS INTL INC
COM
718172109
1792
22195
SH
SOLE
0
0
22195
PRAXAIR INC
COM
74005P104
431
2724
SH
SOLE
0
0
2724
PROCTER AND GAMBLE CO
COM
742718109
804
10299
SH
SOLE
0
0
10299
PROSHARES TR
SHORT S&P 500 NE
74347B425
8124
276983
SH
SOLE
0
0
276983
SCHLUMBERGER LTD
COM
806857108
451
6723
SH
SOLE
0
0
6723
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
296
5240
SH
SOLE
0
0
5240
SHERWIN WILLIAMS CO
COM
824348106
1391
3412
SH
SOLE
0
0
3412
SOUTHERN CO
COM
842587107
539
11644
SH
SOLE
0
0
11644
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1249
35209
SH
SOLE
0
0
35209
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2468
52535
SH
SOLE
0
0
52535
TCP CAP CORP
COM
87238Q103
210
14500
SH
SOLE
0
0
14500
THL CR INC
COM
872438106
225
28712
SH
SOLE
0
0
28712
TORONTO DOMINION BK ONT
COM NEW
891160509
204
3532
SH
SOLE
0
0
3532
TPG SPECIALTY LENDING INC
COM
87265K102
314
17500
SH
SOLE
0
0
17500
UNION PAC CORP
COM
907818108
408
2880
SH
SOLE
0
0
2880
UNITEDHEALTH GROUP INC
COM
91324P102
3188
12996
SH
SOLE
0
0
12996
US BANCORP DEL
COM NEW
902973304
289
5778
SH
SOLE
0
0
5778
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
826
9430
SH
SOLE
0
0
9430
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
444
2787
SH
SOLE
0
0
2787
VERIZON COMMUNICATIONS INC
COM
92343V104
687
13664
SH
SOLE
0
0
13664
VISA INC
COM CL A
92826C839
5286
39911
SH
SOLE
0
0
39911
WALMART INC
COM
931142103
394
4597
SH
SOLE
0
0
4597
WASTE MGMT INC DEL
COM
94106L109
518
6365
SH
SOLE
0
0
6365
WELLS FARGO CO NEW
COM
949746101
4229
76288
SH
SOLE
0
0
76288
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5054
124507
SH
SOLE
0
0
124507