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 |