Shulman DeMeo Asset Management as of Sept. 30, 2019
Portfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 131 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.7 | $133M | 449k | 296.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.2 | $19M | 69k | 269.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $11M | 162k | 65.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $10M | 54k | 188.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $7.7M | 22k | 352.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $7.7M | 98k | 77.83 | |
| iShares S&P 500 Index (IVV) | 2.0 | $6.1M | 21k | 298.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $5.9M | 158k | 37.53 | |
| SPDR S&P Dividend (SDY) | 1.9 | $5.7M | 56k | 102.61 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.9 | $5.5M | 126k | 44.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $4.5M | 44k | 101.95 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $4.4M | 47k | 94.16 | |
| Apple (AAPL) | 1.4 | $4.1M | 18k | 223.99 | |
| At&t (T) | 1.1 | $3.1M | 83k | 37.84 | |
| Technology SPDR (XLK) | 0.7 | $2.0M | 25k | 80.52 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 11k | 178.04 | |
| Pgx etf (PGX) | 0.6 | $1.9M | 126k | 15.02 | |
| DNP Select Income Fund (DNP) | 0.6 | $1.9M | 146k | 12.86 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $1.8M | 136k | 13.07 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 34k | 51.54 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.6 | $1.7M | 77k | 22.16 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $1.7M | 182k | 9.18 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.5 | $1.4M | 81k | 17.81 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 118.58 | |
| Utilities SPDR (XLU) | 0.5 | $1.4M | 22k | 64.73 | |
| iShares Dow Jones US Industrial (IYJ) | 0.5 | $1.4M | 8.7k | 158.76 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 22k | 60.37 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 17k | 76.25 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $1.2M | 123k | 9.85 | |
| Medidata Solutions | 0.4 | $1.1M | 12k | 91.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.3k | 129.41 | |
| United Parcel Service (UPS) | 0.3 | $1000k | 8.3k | 119.86 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $1.0M | 75k | 13.62 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 11k | 92.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $970k | 9.7k | 99.55 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $987k | 64k | 15.40 | |
| Apollo Global Management 'a' | 0.3 | $973k | 26k | 37.84 | |
| Pfizer (PFE) | 0.3 | $959k | 27k | 35.91 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $942k | 22k | 42.63 | |
| Altria (MO) | 0.3 | $895k | 22k | 40.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $798k | 6.7k | 118.66 | |
| Boeing Company (BA) | 0.3 | $796k | 2.1k | 380.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $815k | 9.2k | 88.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $745k | 26k | 28.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $711k | 10k | 70.65 | |
| Merck & Co (MRK) | 0.2 | $713k | 8.5k | 84.21 | |
| Cisco Systems (CSCO) | 0.2 | $675k | 14k | 49.44 | |
| Consolidated Edison (ED) | 0.2 | $670k | 7.1k | 94.46 | |
| Gladstone Capital Corporation (GLAD) | 0.2 | $669k | 69k | 9.75 | |
| Walt Disney Company (DIS) | 0.2 | $627k | 4.8k | 130.30 | |
| Williams-Sonoma (WSM) | 0.2 | $621k | 9.1k | 68.03 | |
| Pepsi (PEP) | 0.2 | $625k | 4.6k | 137.00 | |
| Lowe's Companies (LOW) | 0.2 | $587k | 5.3k | 110.01 | |
| Alerian Mlp Etf | 0.2 | $608k | 67k | 9.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $564k | 4.8k | 117.62 | |
| Equity Residential (EQR) | 0.2 | $562k | 6.5k | 86.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $575k | 13k | 44.46 | |
| British American Tobac (BTI) | 0.2 | $565k | 15k | 36.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $522k | 7.1k | 73.45 | |
| MetLife (MET) | 0.2 | $529k | 11k | 47.17 | |
| AstraZeneca (AZN) | 0.2 | $495k | 11k | 44.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $514k | 3.4k | 151.27 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $513k | 32k | 16.17 | |
| GlaxoSmithKline | 0.2 | $490k | 12k | 42.69 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $467k | 17k | 27.25 | |
| Gabelli Equity Trust (GAB) | 0.2 | $481k | 80k | 5.98 | |
| National Grid (NGG) | 0.2 | $464k | 8.6k | 54.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $435k | 3.1k | 139.02 | |
| Abbott Laboratories (ABT) | 0.1 | $448k | 5.4k | 83.69 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $436k | 68k | 6.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $445k | 11k | 38.90 | |
| Home Depot (HD) | 0.1 | $417k | 1.8k | 232.05 | |
| Western Digital (WDC) | 0.1 | $425k | 7.1k | 59.64 | |
| ConocoPhillips (COP) | 0.1 | $429k | 7.5k | 56.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $412k | 4.7k | 88.32 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $422k | 25k | 16.64 | |
| Health Care SPDR (XLV) | 0.1 | $402k | 4.5k | 90.13 | |
| Morgan Stanley (MS) | 0.1 | $391k | 9.2k | 42.70 | |
| Nextera Energy (NEE) | 0.1 | $395k | 1.7k | 233.04 | |
| Amazon (AMZN) | 0.1 | $373k | 215.00 | 1734.88 | |
| AllianceBernstein Holding (AB) | 0.1 | $376k | 13k | 29.35 | |
| Kinder Morgan (KMI) | 0.1 | $402k | 20k | 20.59 | |
| Coca Cola European Partners (CCEP) | 0.1 | $374k | 6.7k | 55.47 | |
| International Paper Company (IP) | 0.1 | $351k | 8.4k | 41.77 | |
| CenterPoint Energy (CNP) | 0.1 | $372k | 12k | 30.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $364k | 5.9k | 61.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $355k | 291.00 | 1219.93 | |
| Packaging Corporation of America (PKG) | 0.1 | $340k | 3.2k | 106.05 | |
| Royal Dutch Shell | 0.1 | $340k | 5.8k | 58.86 | |
| Illinois Tool Works (ITW) | 0.1 | $320k | 2.0k | 156.40 | |
| Bce (BCE) | 0.1 | $322k | 6.6k | 48.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $318k | 2.7k | 119.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $341k | 2.9k | 119.44 | |
| Epr Properties (EPR) | 0.1 | $318k | 4.1k | 76.77 | |
| Blackstone | 0.1 | $294k | 6.0k | 48.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $306k | 816.00 | 375.00 | |
| Realty Income (O) | 0.1 | $292k | 3.8k | 76.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $313k | 11k | 27.98 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $309k | 28k | 11.01 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $300k | 13k | 23.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 670.00 | 389.55 | |
| International Business Machines (IBM) | 0.1 | $265k | 1.8k | 145.21 | |
| Vornado Realty Trust (VNO) | 0.1 | $257k | 4.0k | 63.63 | |
| Delta Air Lines (DAL) | 0.1 | $280k | 4.9k | 57.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $274k | 4.7k | 58.30 | |
| Oneok (OKE) | 0.1 | $277k | 3.8k | 73.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $271k | 2.9k | 93.22 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $259k | 2.5k | 104.48 | |
| S&p Global (SPGI) | 0.1 | $258k | 1.1k | 244.55 | |
| General Electric Company | 0.1 | $249k | 28k | 8.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.9k | 50.70 | |
| Nike (NKE) | 0.1 | $234k | 2.5k | 93.75 | |
| Philip Morris International (PM) | 0.1 | $224k | 3.0k | 75.88 | |
| Royal Dutch Shell | 0.1 | $235k | 3.9k | 59.86 | |
| PPL Corporation (PPL) | 0.1 | $242k | 7.7k | 31.44 | |
| Energy Transfer Equity (ET) | 0.1 | $246k | 19k | 13.07 | |
| HCP | 0.1 | $236k | 6.6k | 35.57 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $243k | 20k | 12.24 | |
| Republic Services (RSG) | 0.1 | $221k | 2.6k | 86.46 | |
| Renasant (RNST) | 0.1 | $216k | 6.2k | 34.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $200k | 9.6k | 20.88 | |
| SPDR S&P Biotech (XBI) | 0.1 | $210k | 2.8k | 76.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $197k | 14k | 14.44 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $201k | 6.3k | 31.96 | |
| Duke Energy (DUK) | 0.1 | $204k | 7.9k | 25.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $223k | 818.00 | 272.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 174.00 | 1218.39 | |
| New York Community Ban (NYCB) | 0.1 | $177k | 14k | 12.54 | |
| Monmouth R.E. Inv | 0.1 | $188k | 13k | 14.38 | |
| Ford Motor Company (F) | 0.1 | $145k | 16k | 9.18 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $130k | 17k | 7.47 |
