Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of Dec. 31, 2019

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 49.5 $143M 444k 321.86
Invesco Qqq Trust Series 1 (QQQ) 3.8 $11M 52k 212.61
iShares MSCI EAFE Index Fund (EFA) 3.8 $11M 157k 69.44
iShares S&P SmallCap 600 Index (IJR) 2.8 $8.0M 96k 83.85
iShares S&P 500 Index (IVV) 2.3 $6.6M 21k 323.27
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $6.2M 164k 37.59
SPDR S&P Dividend (SDY) 2.1 $6.1M 57k 107.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.0 $5.9M 134k 44.01
Apple (AAPL) 1.8 $5.3M 18k 293.68
Ishares High Dividend Equity F (HDV) 1.6 $4.8M 49k 98.08
iShares Dow Jones Select Dividend (DVY) 1.6 $4.6M 44k 105.67
At&t (T) 1.1 $3.3M 84k 39.08
Technology SPDR (XLK) 0.8 $2.4M 26k 91.66
Facebook Inc cl a (META) 0.8 $2.2M 11k 205.22
Pgx etf (PGX) 0.8 $2.2M 143k 15.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.8M 182k 9.92
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.7M 127k 13.75
DNP Select Income Fund (DNP) 0.6 $1.7M 132k 12.77
Utilities SPDR (XLU) 0.5 $1.5M 24k 64.63
iShares Dow Jones US Industrial (IYJ) 0.5 $1.5M 8.8k 167.63
Chevron Corporation (CVX) 0.5 $1.4M 12k 120.52
Qualcomm (QCOM) 0.5 $1.4M 16k 88.22
Verizon Communications (VZ) 0.5 $1.4M 23k 61.42
Intel Corporation (INTC) 0.5 $1.4M 23k 59.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $1.4M 78k 17.66
Johnson & Johnson (JNJ) 0.4 $1.3M 8.6k 145.94
Nuveen Quality Pref. Inc. Fund II 0.4 $1.2M 123k 10.03
Energy Select Sector SPDR (XLE) 0.4 $1.2M 20k 60.04
Appollo Global Mgmt Inc Cl A 0.4 $1.2M 25k 47.69
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 9.4k 120.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $1.1M 24k 44.03
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.0M 75k 13.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.1M 64k 16.47
United Parcel Service (UPS) 0.3 $1.0M 8.7k 117.04
Intercontinental Exchange (ICE) 0.3 $1.0M 11k 92.51
Pfizer (PFE) 0.3 $964k 25k 39.17
Consumer Staples Select Sect. SPDR (XLP) 0.3 $961k 15k 63.01
Altria (MO) 0.3 $931k 19k 49.91
Wal-Mart Stores (WMT) 0.3 $874k 7.4k 118.88
Merck & Co (MRK) 0.3 $813k 8.9k 90.93
Williams-Sonoma (WSM) 0.2 $708k 9.6k 73.45
JPMorgan Chase & Co. (JPM) 0.2 $706k 5.1k 139.31
Walt Disney Company (DIS) 0.2 $698k 4.8k 144.60
Cisco Systems (CSCO) 0.2 $682k 14k 47.94
Boeing Company (BA) 0.2 $682k 2.1k 325.85
Gladstone Capital Corporation (GLAD) 0.2 $678k 68k 9.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $681k 7.3k 93.76
Pepsi (PEP) 0.2 $662k 4.8k 136.61
Enterprise Products Partners (EPD) 0.2 $671k 24k 28.16
Consolidated Edison (ED) 0.2 $643k 7.1k 90.53
Lowe's Companies (LOW) 0.2 $644k 5.4k 119.81
British American Tobac (BTI) 0.2 $630k 15k 42.43
Health Care SPDR (XLV) 0.2 $606k 5.9k 101.88
Equity Residential (EQR) 0.2 $575k 7.1k 80.86
Alerian Mlp Etf 0.2 $569k 67k 8.50
AstraZeneca (AZN) 0.2 $552k 11k 49.83
MetLife (MET) 0.2 $558k 11k 50.98
BlackRock Enhanced Capital and Income (CII) 0.2 $544k 32k 17.25
Microsoft Corporation (MSFT) 0.2 $510k 3.2k 157.60
ConocoPhillips (COP) 0.2 $530k 8.1k 65.08
GlaxoSmithKline 0.2 $527k 11k 47.02
BlackRock Core Bond Trust (BHK) 0.2 $527k 36k 14.57
National Grid (NGG) 0.2 $527k 8.4k 62.65
Financial Select Sector SPDR (XLF) 0.2 $482k 16k 30.75
Gabelli Equity Trust (GAB) 0.2 $488k 80k 6.10
Morgan Stanley (MS) 0.2 $470k 9.2k 51.15
Colgate-Palmolive Company (CL) 0.2 $456k 6.6k 68.88
Nextera Energy (NEE) 0.2 $466k 1.9k 241.95
BlackRock Enhanced Government Fund (EGF) 0.2 $469k 36k 13.15
Cohen & Steers infrastucture Fund (UTF) 0.2 $449k 17k 26.20
Liberty All-Star Equity Fund (USA) 0.2 $461k 68k 6.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $439k 11k 41.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $432k 26k 16.36
Packaging Corporation of America (PKG) 0.1 $397k 3.5k 112.02
Exxon Mobil Corporation (XOM) 0.1 $413k 5.9k 69.81
Home Depot (HD) 0.1 $392k 1.8k 218.38
Wells Fargo & Company (WFC) 0.1 $414k 7.7k 53.75
Western Digital (WDC) 0.1 $416k 6.6k 63.41
Illinois Tool Works (ITW) 0.1 $406k 2.3k 179.73
Starbucks Corporation (SBUX) 0.1 $399k 4.5k 87.87
AllianceBernstein Holding (AB) 0.1 $391k 13k 30.26
International Paper Company (IP) 0.1 $379k 8.2k 46.06
iShares Russell 2000 Index (IWM) 0.1 $371k 2.2k 165.70
Oneok (OKE) 0.1 $373k 4.9k 75.74
Alphabet Inc Class C cs (GOOG) 0.1 $389k 291.00 1336.77
iShares S&P 500 Value Index (IVE) 0.1 $352k 2.7k 130.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $356k 2.9k 124.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $354k 20k 17.82
Kinder Morgan (KMI) 0.1 $343k 16k 21.19
Blackstone Group Inc Com Cl A (BX) 0.1 $352k 6.3k 55.94
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $310k 28k 11.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $304k 21k 14.22
Virtus Global Divid Income F (ZTR) 0.1 $318k 28k 11.41
Northrop Grumman Corporation (NOC) 0.1 $284k 826.00 343.83
Lockheed Martin Corporation (LMT) 0.1 $295k 758.00 389.18
Royal Dutch Shell 0.1 $298k 5.1k 58.94
Bce (BCE) 0.1 $296k 6.4k 46.41
PPL Corporation (PPL) 0.1 $277k 7.7k 35.90
Amazon (AMZN) 0.1 $277k 150.00 1846.67
Realty Income (O) 0.1 $298k 4.0k 73.63
BlackRock Floating Rate Income Trust (BGT) 0.1 $279k 22k 12.86
S&p Global (SPGI) 0.1 $288k 1.1k 272.73
General Electric Company 0.1 $246k 22k 11.16
International Business Machines (IBM) 0.1 $248k 1.9k 134.05
Occidental Petroleum Corporation (OXY) 0.1 $268k 6.5k 41.22
SL Green Realty 0.1 $261k 10k 25.42
CenterPoint Energy (CNP) 0.1 $268k 9.8k 27.29
Tor Dom Bk Cad (TD) 0.1 $253k 4.5k 56.17
SPDR S&P Biotech (XBI) 0.1 $262k 2.8k 95.24
Vanguard REIT ETF (VNQ) 0.1 $270k 2.9k 92.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $259k 25k 10.23
U.S. Bancorp (USB) 0.1 $230k 3.9k 59.40
Bank of America Corporation (BAC) 0.1 $232k 6.6k 35.20
Nike (NKE) 0.1 $241k 2.4k 101.39
Royal Dutch Shell 0.1 $236k 3.9k 60.08
Energy Transfer Equity (ET) 0.1 $241k 19k 12.83
SPDR DJ Wilshire REIT (RWR) 0.1 $223k 2.2k 102.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $221k 6.3k 34.98
Duke Energy (DUK) 0.1 $245k 2.7k 91.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $244k 826.00 295.40
Alphabet Inc Class A cs (GOOGL) 0.1 $233k 174.00 1339.08
Peak (DOC) 0.1 $217k 6.3k 34.54
Republic Services (RSG) 0.1 $214k 2.4k 89.50
MGM Resorts International. (MGM) 0.1 $202k 6.1k 33.22
Monmouth R.E. Inv 0.1 $189k 13k 14.45
Kayne Anderson MLP Investment (KYN) 0.1 $192k 14k 13.92
Ford Motor Company (F) 0.1 $147k 16k 9.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $138k 17k 8.04
New York Community Ban (NYCB) 0.0 $124k 10k 12.03
Western Asset High Incm Fd I (HIX) 0.0 $102k 15k 6.75
PIMCO High Income Fund (PHK) 0.0 $112k 15k 7.54