Shulman DeMeo Asset Management as of March 31, 2019
Portfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 129 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 50.7 | $133M | 471k | 282.48 | |
iShares MSCI EAFE Index Fund (EFA) | 4.0 | $11M | 163k | 64.86 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $9.9M | 55k | 179.66 | |
iShares S&P SmallCap 600 Index (IJR) | 2.9 | $7.7M | 100k | 77.15 | |
iShares S&P 500 Index (IVV) | 2.3 | $6.1M | 21k | 284.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $5.6M | 153k | 36.55 | |
SPDR S&P Dividend (SDY) | 2.0 | $5.3M | 53k | 99.41 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.8 | $4.8M | 113k | 42.68 | |
Ishares High Dividend Equity F (HDV) | 1.8 | $4.7M | 50k | 93.29 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $4.4M | 45k | 98.17 | |
Apple (AAPL) | 1.4 | $3.6M | 19k | 189.96 | |
At&t (T) | 0.9 | $2.4M | 75k | 31.35 | |
Intel Corporation (INTC) | 0.8 | $2.0M | 37k | 53.69 | |
Technology SPDR (XLK) | 0.8 | $2.0M | 27k | 74.00 | |
Facebook Inc cl a (META) | 0.7 | $1.8M | 11k | 166.68 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $1.8M | 138k | 13.20 | |
DNP Select Income Fund (DNP) | 0.7 | $1.7M | 149k | 11.53 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $1.6M | 185k | 8.55 | |
Pgx etf (PGX) | 0.6 | $1.6M | 108k | 14.50 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.5M | 82k | 18.00 | |
Utilities SPDR (XLU) | 0.5 | $1.4M | 24k | 58.18 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 11k | 123.18 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 23k | 59.15 | |
iShares Dow Jones US Industrial (IYJ) | 0.5 | $1.3M | 8.7k | 151.78 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.2k | 139.73 | |
Nuveen Quality Pref. Inc. Fund II | 0.4 | $1.1M | 126k | 9.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.1M | 9.7k | 111.78 | |
Altria (MO) | 0.4 | $1.0M | 18k | 57.41 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $999k | 65k | 15.49 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $936k | 22k | 42.47 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $929k | 75k | 12.40 | |
United Parcel Service (UPS) | 0.3 | $856k | 7.7k | 111.76 | |
Medidata Solutions | 0.3 | $875k | 12k | 73.20 | |
Pfizer (PFE) | 0.3 | $839k | 20k | 42.49 | |
Qualcomm (QCOM) | 0.3 | $828k | 15k | 57.00 | |
Consolidated Edison (ED) | 0.3 | $803k | 9.5k | 84.76 | |
Boeing Company (BA) | 0.3 | $797k | 2.1k | 381.34 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $801k | 12k | 66.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $776k | 9.1k | 85.60 | |
Apollo Global Management 'a' | 0.3 | $763k | 27k | 28.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $734k | 9.1k | 80.81 | |
Cisco Systems (CSCO) | 0.3 | $728k | 14k | 54.02 | |
Enterprise Products Partners (EPD) | 0.3 | $739k | 25k | 29.10 | |
Energy Select Sector SPDR (XLE) | 0.3 | $713k | 11k | 66.13 | |
Alerian Mlp Etf | 0.2 | $659k | 66k | 10.03 | |
Gladstone Capital Corporation (GLAD) | 0.2 | $619k | 69k | 9.00 | |
British American Tobac (BTI) | 0.2 | $620k | 15k | 41.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $598k | 11k | 56.10 | |
Financial Select Sector SPDR (XLF) | 0.2 | $543k | 21k | 25.70 | |
iShares Russell 2000 Index (IWM) | 0.2 | $518k | 3.4k | 152.98 | |
ConocoPhillips (COP) | 0.2 | $504k | 7.6k | 66.74 | |
BlackRock Enhanced Capital and Income (CII) | 0.2 | $502k | 32k | 15.78 | |
Gabelli Equity Trust (GAB) | 0.2 | $495k | 81k | 6.14 | |
BlackRock Core Bond Trust (BHK) | 0.2 | $503k | 37k | 13.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $461k | 4.6k | 101.12 | |
Williams-Sonoma (WSM) | 0.2 | $478k | 8.5k | 56.25 | |
GlaxoSmithKline | 0.2 | $477k | 11k | 41.81 | |
MetLife (MET) | 0.2 | $474k | 11k | 42.58 | |
BlackRock Enhanced Government Fund (EGF) | 0.2 | $478k | 37k | 13.10 | |
Lowe's Companies (LOW) | 0.2 | $446k | 4.1k | 109.39 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $434k | 18k | 24.51 | |
Abbott Laboratories (ABT) | 0.2 | $431k | 5.4k | 79.90 | |
Health Care SPDR (XLV) | 0.2 | $432k | 4.7k | 91.68 | |
Oneok (OKE) | 0.2 | $427k | 6.1k | 69.90 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $423k | 26k | 16.48 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $417k | 68k | 6.11 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $412k | 27k | 15.06 | |
Walt Disney Company (DIS) | 0.1 | $392k | 3.5k | 111.05 | |
Morgan Stanley (MS) | 0.1 | $399k | 9.5k | 42.16 | |
Equity Residential (EQR) | 0.1 | $402k | 5.3k | 75.41 | |
Amazon (AMZN) | 0.1 | $383k | 215.00 | 1781.40 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $381k | 325.00 | 1172.31 | |
Wal-Mart Stores (WMT) | 0.1 | $377k | 3.9k | 97.59 | |
AllianceBernstein Holding (AB) | 0.1 | $365k | 13k | 28.91 | |
Kinder Morgan (KMI) | 0.1 | $359k | 18k | 20.03 | |
Blackstone | 0.1 | $341k | 9.8k | 34.97 | |
Home Depot (HD) | 0.1 | $335k | 1.7k | 191.65 | |
International Paper Company (IP) | 0.1 | $342k | 7.4k | 46.32 | |
Royal Dutch Shell | 0.1 | $330k | 5.3k | 62.65 | |
Industrial SPDR (XLI) | 0.1 | $353k | 4.7k | 75.12 | |
Western Digital (WDC) | 0.1 | $308k | 6.4k | 48.13 | |
Vornado Realty Trust (VNO) | 0.1 | $311k | 4.6k | 67.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $312k | 2.8k | 109.70 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $307k | 22k | 13.78 | |
Dreyfus Municipal Income | 0.1 | $319k | 38k | 8.41 | |
Virtus Global Divid Income F (ZTR) | 0.1 | $305k | 29k | 10.72 | |
General Electric Company | 0.1 | $278k | 28k | 9.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $277k | 5.8k | 47.64 | |
Starbucks Corporation (SBUX) | 0.1 | $290k | 3.9k | 74.24 | |
Bce (BCE) | 0.1 | $295k | 6.6k | 44.38 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $300k | 2.7k | 112.91 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $288k | 28k | 10.27 | |
AstraZeneca (AZN) | 0.1 | $264k | 6.5k | 40.47 | |
International Business Machines (IBM) | 0.1 | $256k | 1.8k | 140.97 | |
Pepsi (PEP) | 0.1 | $275k | 2.2k | 122.49 | |
Philip Morris International (PM) | 0.1 | $258k | 2.9k | 88.48 | |
Royal Dutch Shell | 0.1 | $251k | 3.9k | 64.01 | |
Illinois Tool Works (ITW) | 0.1 | $270k | 1.9k | 143.69 | |
CenterPoint Energy (CNP) | 0.1 | $270k | 8.8k | 30.72 | |
Realty Income (O) | 0.1 | $271k | 3.7k | 73.66 | |
HCP | 0.1 | $263k | 8.4k | 31.36 | |
Tor Dom Bk Cad (TD) | 0.1 | $255k | 4.7k | 54.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $253k | 2.9k | 87.03 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $267k | 22k | 12.19 | |
PPL Corporation (PPL) | 0.1 | $230k | 7.3k | 31.69 | |
SPDR S&P Biotech (XBI) | 0.1 | $249k | 2.8k | 90.51 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $249k | 26k | 9.63 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $240k | 924.00 | 259.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $245k | 208.00 | 1177.88 | |
Packaging Corporation of America (PKG) | 0.1 | $216k | 2.2k | 99.54 | |
Microsoft Corporation (MSFT) | 0.1 | $200k | 1.7k | 117.86 | |
Goldman Sachs (GS) | 0.1 | $202k | 1.1k | 192.38 | |
Republic Services (RSG) | 0.1 | $205k | 2.5k | 80.49 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $209k | 2.1k | 101.21 | |
Nike (NKE) | 0.1 | $210k | 2.5k | 84.27 | |
Delta Air Lines (DAL) | 0.1 | $200k | 3.9k | 51.67 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $215k | 13k | 16.06 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $208k | 12k | 17.52 | |
Dreyfus High Yield Strategies Fund | 0.1 | $200k | 65k | 3.07 | |
S&p Global (SPGI) | 0.1 | $221k | 1.1k | 210.28 | |
Monmouth R.E. Inv | 0.1 | $172k | 13k | 13.15 | |
Ford Motor Company (F) | 0.1 | $148k | 17k | 8.80 | |
New York Community Ban (NYCB) | 0.1 | $163k | 14k | 11.59 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $125k | 16k | 7.73 | |
PIMCO High Income Fund (PHK) | 0.1 | $134k | 15k | 8.99 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $135k | 11k | 12.71 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $143k | 18k | 8.15 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $98k | 15k | 6.48 | |
Dreyfus Strategic Muni. | 0.0 | $116k | 15k | 7.90 |