Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of June 30, 2019

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.5 $137M 467k 293.00
iShares MSCI EAFE Index Fund (EFA) 4.0 $11M 165k 65.73
Invesco Qqq Trust Series 1 (QQQ) 3.8 $10M 55k 186.74
iShares S&P SmallCap 600 Index (IJR) 2.9 $7.8M 100k 78.28
iShares S&P 500 Index (IVV) 2.3 $6.3M 22k 294.74
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $5.7M 155k 36.85
SPDR S&P Dividend (SDY) 2.0 $5.4M 53k 100.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.8 $4.9M 113k 43.21
Ishares High Dividend Equity F (HDV) 1.7 $4.6M 49k 94.51
iShares Dow Jones Select Dividend (DVY) 1.6 $4.5M 45k 99.56
Apple (AAPL) 1.4 $3.7M 19k 197.92
At&t (T) 1.0 $2.7M 82k 33.51
Facebook Inc cl a (META) 0.8 $2.1M 11k 193.01
Technology SPDR (XLK) 0.8 $2.0M 26k 78.03
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.8M 137k 13.32
DNP Select Income Fund (DNP) 0.6 $1.7M 147k 11.82
Intel Corporation (INTC) 0.6 $1.6M 34k 47.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.6M 183k 8.87
Pgx etf (PGX) 0.6 $1.6M 108k 14.63
Chevron Corporation (CVX) 0.5 $1.5M 12k 124.44
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $1.4M 81k 17.61
Utilities SPDR (XLU) 0.5 $1.4M 23k 59.62
iShares Dow Jones US Industrial (IYJ) 0.5 $1.4M 8.7k 158.30
Verizon Communications (VZ) 0.5 $1.3M 23k 57.12
Qualcomm (QCOM) 0.5 $1.3M 17k 76.08
Johnson & Johnson (JNJ) 0.4 $1.2M 8.5k 139.27
Nuveen Quality Pref. Inc. Fund II 0.4 $1.2M 124k 9.50
Medidata Solutions 0.4 $1.1M 12k 90.52
Pfizer (PFE) 0.4 $1.1M 25k 43.32
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 9.7k 109.09
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.0M 65k 15.80
Altria (MO) 0.4 $1.0M 21k 47.37
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $971k 75k 12.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $946k 23k 42.10
Apollo Global Management 'a' 0.3 $929k 27k 34.31
United Parcel Service (UPS) 0.3 $815k 7.9k 103.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $819k 9.4k 87.34
Boeing Company (BA) 0.3 $761k 2.1k 363.94
Cisco Systems (CSCO) 0.3 $738k 14k 54.72
Enterprise Products Partners (EPD) 0.3 $743k 26k 28.87
Exxon Mobil Corporation (XOM) 0.3 $705k 9.2k 76.66
Wal-Mart Stores (WMT) 0.3 $693k 6.3k 110.46
Consolidated Edison (ED) 0.2 $656k 7.5k 87.65
Gladstone Capital Corporation (GLAD) 0.2 $645k 69k 9.38
Alerian Mlp Etf 0.2 $651k 66k 9.85
Occidental Petroleum Corporation (OXY) 0.2 $636k 13k 50.32
Energy Select Sector SPDR (XLE) 0.2 $616k 9.7k 63.75
Williams-Sonoma (WSM) 0.2 $583k 9.0k 65.04
MetLife (MET) 0.2 $559k 11k 49.68
Financial Select Sector SPDR (XLF) 0.2 $579k 21k 27.59
British American Tobac (BTI) 0.2 $532k 15k 34.89
JPMorgan Chase & Co. (JPM) 0.2 $526k 4.7k 111.70
Pepsi (PEP) 0.2 $522k 4.0k 131.06
iShares Russell 2000 Index (IWM) 0.2 $528k 3.4k 155.39
BlackRock Enhanced Capital and Income (CII) 0.2 $503k 32k 15.81
BlackRock Core Bond Trust (BHK) 0.2 $518k 37k 14.06
Walt Disney Company (DIS) 0.2 $493k 3.5k 139.66
Gabelli Equity Trust (GAB) 0.2 $498k 81k 6.18
Abbott Laboratories (ABT) 0.2 $455k 5.4k 84.12
ConocoPhillips (COP) 0.2 $462k 7.6k 61.04
GlaxoSmithKline 0.2 $458k 11k 40.01
Lowe's Companies (LOW) 0.2 $466k 4.6k 101.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $455k 7.8k 58.04
BlackRock Enhanced Government Fund (EGF) 0.2 $468k 36k 13.08
Cohen & Steers infrastucture Fund (UTF) 0.2 $459k 18k 25.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $436k 26k 17.00
Liberty All-Star Equity Fund (USA) 0.2 $438k 68k 6.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $423k 27k 15.74
Microsoft Corporation (MSFT) 0.1 $400k 3.0k 133.87
Health Care SPDR (XLV) 0.1 $412k 4.4k 92.69
Morgan Stanley (MS) 0.1 $417k 9.5k 43.85
Equity Residential (EQR) 0.1 $408k 5.4k 76.01
Amazon (AMZN) 0.1 $407k 215.00 1893.02
Oneok (OKE) 0.1 $420k 6.1k 68.75
Kinder Morgan (KMI) 0.1 $407k 20k 20.90
Blackstone 0.1 $385k 8.7k 44.43
Home Depot (HD) 0.1 $373k 1.8k 207.92
Royal Dutch Shell 0.1 $367k 5.6k 65.12
Starbucks Corporation (SBUX) 0.1 $390k 4.7k 83.83
AllianceBernstein Holding (AB) 0.1 $378k 13k 29.74
International Paper Company (IP) 0.1 $353k 8.2k 43.27
CenterPoint Energy (CNP) 0.1 $342k 12k 28.61
Alphabet Inc Class C cs (GOOG) 0.1 $356k 329.00 1082.07
AstraZeneca (AZN) 0.1 $335k 8.1k 41.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $328k 2.9k 115.05
Dreyfus Municipal Income 0.1 $316k 37k 8.53
Virtus Global Divid Income F (ZTR) 0.1 $331k 29k 11.63
General Electric Company 0.1 $295k 28k 10.49
Western Digital (WDC) 0.1 $305k 6.4k 47.52
Illinois Tool Works (ITW) 0.1 $308k 2.0k 150.98
Vornado Realty Trust (VNO) 0.1 $297k 4.6k 64.12
Bce (BCE) 0.1 $302k 6.6k 45.43
iShares S&P 500 Value Index (IVE) 0.1 $311k 2.7k 116.39
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $300k 28k 10.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $306k 22k 14.07
Packaging Corporation of America (PKG) 0.1 $271k 2.8k 95.42
Bristol Myers Squibb (BMY) 0.1 $260k 5.7k 45.28
Royal Dutch Shell 0.1 $258k 3.9k 65.77
Delta Air Lines (DAL) 0.1 $275k 4.8k 56.82
Industrial SPDR (XLI) 0.1 $279k 3.6k 77.44
Realty Income (O) 0.1 $263k 3.8k 69.07
Tor Dom Bk Cad (TD) 0.1 $274k 4.7k 58.30
BlackRock Floating Rate Income Trust (BGT) 0.1 $269k 22k 12.40
Baker Hughes A Ge Company (BKR) 0.1 $265k 11k 24.64
Northrop Grumman Corporation (NOC) 0.1 $241k 747.00 322.62
Lockheed Martin Corporation (LMT) 0.1 $243k 668.00 363.77
International Business Machines (IBM) 0.1 $251k 1.8k 137.91
PPL Corporation (PPL) 0.1 $238k 7.7k 31.00
Renasant (RNST) 0.1 $236k 6.6k 35.99
SPDR S&P Biotech (XBI) 0.1 $241k 2.8k 87.60
Vanguard REIT ETF (VNQ) 0.1 $254k 2.9k 87.38
Nuveen Floating Rate Income Fund (JFR) 0.1 $252k 26k 9.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $249k 924.00 269.48
S&p Global (SPGI) 0.1 $240k 1.1k 227.92
Goldman Sachs (GS) 0.1 $215k 1.1k 204.76
Republic Services (RSG) 0.1 $221k 2.6k 86.53
Nike (NKE) 0.1 $210k 2.5k 84.13
Philip Morris International (PM) 0.1 $230k 2.9k 78.39
HCP 0.1 $211k 6.6k 31.94
Kayne Anderson MLP Investment (KYN) 0.1 $207k 14k 15.32
PIMCO Corporate Opportunity Fund (PTY) 0.1 $214k 12k 18.14
Alphabet Inc Class A cs (GOOGL) 0.1 $230k 212.00 1084.91
Monmouth R.E. Inv 0.1 $177k 13k 13.54
Dreyfus High Yield Strategies Fund 0.1 $197k 65k 3.03
Ford Motor Company (F) 0.1 $161k 16k 10.22
New York Community Ban (NYCB) 0.1 $141k 14k 10.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $138k 11k 13.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $142k 17k 8.16
Dreyfus Strategic Municipal Bond Fund 0.0 $121k 15k 7.93
Western Asset High Incm Fd I (HIX) 0.0 $106k 15k 7.01
Dreyfus Strategic Muni. 0.0 $113k 14k 8.18
PIMCO High Income Fund (PHK) 0.0 $118k 15k 7.92