Shulman DeMeo Asset Management

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