Stellar Capital Management

Stellar Capital Management as of June 30, 2017

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.9 $5.4M 222k 24.26
Intel Corporation (INTC) 3.2 $4.5M 132k 33.74
Vanguard Europe Pacific ETF (VEA) 3.2 $4.5M 108k 41.32
MetLife (MET) 3.0 $4.1M 74k 54.94
Vanguard Emerging Markets ETF (VWO) 3.0 $4.1M 99k 40.83
PowerShares Emerging Markets Sovere 3.0 $4.1M 139k 29.27
Merck & Co (MRK) 2.9 $4.0M 63k 64.09
BlackRock 2.8 $3.9M 9.2k 422.42
Spdr S&p 500 Etf (SPY) 2.8 $3.8M 16k 241.81
Johnson & Johnson (JNJ) 2.6 $3.6M 27k 132.28
Microsoft Corporation (MSFT) 2.5 $3.5M 51k 68.94
Mohawk Industries (MHK) 2.4 $3.3M 14k 241.66
Global Payments (GPN) 2.3 $3.2M 36k 90.32
Time Warner 2.3 $3.2M 32k 100.42
HSBC Holdings (HSBC) 2.3 $3.1M 68k 46.39
Blackstone Mortgage Trust 2.3 $3.1M 99k 31.60
General Electric Company 2.2 $3.1M 115k 27.01
Quest Diagnostics Incorporated (DGX) 2.2 $3.1M 28k 111.18
Eaton (ETN) 2.1 $2.9M 37k 77.82
Vanguard European ETF (VGK) 2.1 $2.9M 52k 55.15
Exxon Mobil Corporation (XOM) 2.0 $2.8M 35k 80.74
Thermo Fisher Scientific (TMO) 2.0 $2.7M 16k 174.49
Procter & Gamble Company (PG) 1.9 $2.6M 30k 87.15
Accenture (ACN) 1.8 $2.5M 20k 123.67
Praxair 1.8 $2.5M 19k 132.58
Oracle Corporation (ORCL) 1.8 $2.4M 49k 50.14
Wp Carey (WPC) 1.8 $2.4M 37k 66.02
Alphabet Inc Class C cs (GOOG) 1.8 $2.4M 2.7k 908.75
Xylem (XYL) 1.7 $2.3M 41k 55.42
Carnival Corporation (CCL) 1.6 $2.2M 33k 65.58
Claymore/AlphaShares China Small Cap ETF 1.6 $2.2M 84k 25.72
Vodafone 1.6 $2.1M 74k 28.73
Chevron Corporation (CVX) 1.5 $2.1M 20k 104.35
Nxp Semiconductors N V (NXPI) 1.5 $2.1M 19k 109.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $2.0M 35k 55.55
United Parcel Service (UPS) 1.4 $1.9M 17k 110.58
Siemens (SIEGY) 1.2 $1.7M 25k 69.14
iShares S&P 500 Index (IVV) 1.2 $1.7M 7.0k 243.43
General Motors Company (GM) 1.2 $1.6M 47k 34.94
Occidental Petroleum Corporation (OXY) 1.2 $1.6M 27k 59.88
ProShares Short 20+ Year Treasury ETF (TBF) 1.1 $1.6M 69k 22.49
Alphabet Inc Class A cs (GOOGL) 1.1 $1.6M 1.7k 929.51
Total (TTE) 1.0 $1.4M 29k 49.60
SPDR S&P China (GXC) 1.0 $1.3M 15k 89.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.1M 27k 39.73
Gilead Sciences (GILD) 0.8 $1.0M 15k 70.79
Cisco Systems (CSCO) 0.7 $1.0M 32k 31.29
Celgene Corporation 0.6 $866k 6.7k 129.80
Kinder Morgan (KMI) 0.6 $764k 40k 19.15
General Mills (GIS) 0.5 $742k 13k 55.37
Apple (AAPL) 0.5 $669k 4.6k 143.99
iShares Lehman Aggregate Bond (AGG) 0.4 $607k 5.5k 109.49
Yum! Brands (YUM) 0.4 $561k 7.6k 73.78
Edwards Lifesciences (EW) 0.4 $547k 4.6k 118.14
Cohen & Steers REIT/P (RNP) 0.4 $534k 26k 20.78
Pepsi (PEP) 0.4 $523k 4.5k 115.58
Berkshire Hathaway (BRK.A) 0.4 $509k 2.00 254500.00
American Express Company (AXP) 0.3 $488k 5.8k 84.27
Technology SPDR (XLK) 0.3 $486k 8.9k 54.77
Pfizer (PFE) 0.3 $425k 13k 33.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $432k 8.0k 54.33
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $401k 37k 10.96
Honeywell International (HON) 0.3 $365k 2.7k 133.46
Financial Select Sector SPDR (XLF) 0.3 $355k 14k 24.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $341k 8.3k 41.33
International Business Machines (IBM) 0.2 $339k 2.2k 154.02
Yum China Holdings (YUMC) 0.2 $300k 7.6k 39.45
Verizon Communications (VZ) 0.2 $290k 6.5k 44.70
CSX Corporation (CSX) 0.2 $262k 4.8k 54.58
UGI Corporation (UGI) 0.2 $260k 5.4k 48.47
PNC Financial Services (PNC) 0.2 $216k 1.7k 124.71
MFS Multimarket Income Trust (MMT) 0.1 $96k 15k 6.22