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 |