Stellar Capital Management

Stellar Capital Management as of Dec. 31, 2017

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.3 $6.5M 221k 29.52
Intel Corporation (INTC) 4.1 $6.2M 135k 46.16
Vanguard Emerging Markets ETF (VWO) 3.6 $5.5M 120k 45.91
Vanguard Europe Pacific ETF (VEA) 3.6 $5.5M 122k 44.86
BlackRock (BLK) 3.2 $4.8M 9.3k 513.68
PowerShares Emerging Markets Sovere 3.1 $4.7M 159k 29.54
Microsoft Corporation (MSFT) 2.9 $4.4M 51k 85.54
Spdr S&p 500 Etf (SPY) 2.9 $4.3M 16k 266.88
Mohawk Industries (MHK) 2.5 $3.8M 14k 275.87
Johnson & Johnson (JNJ) 2.5 $3.8M 27k 139.70
Merck & Co (MRK) 2.5 $3.7M 66k 56.28
HSBC Holdings (HSBC) 2.4 $3.7M 71k 51.65
Global Payments (GPN) 2.3 $3.5M 35k 100.25
Blackstone Mortgage Trust 2.3 $3.4M 107k 32.18
Time Warner 2.1 $3.1M 34k 91.47
Accenture (ACN) 2.1 $3.1M 20k 153.10
Vanguard European ETF (VGK) 2.0 $3.1M 52k 59.14
Thermo Fisher Scientific (TMO) 2.0 $3.0M 16k 189.87
Eaton (ETN) 2.0 $3.0M 38k 79.01
Praxair 1.9 $2.9M 19k 154.66
Quest Diagnostics Incorporated (DGX) 1.9 $2.9M 30k 98.49
Exxon Mobil Corporation (XOM) 1.9 $2.9M 35k 83.64
Alphabet Inc Class C cs (GOOG) 1.9 $2.8M 2.7k 1046.37
Procter & Gamble Company (PG) 1.9 $2.8M 31k 91.89
Claymore/AlphaShares China Small Cap ETF 1.9 $2.8M 95k 29.58
Xylem (XYL) 1.9 $2.8M 41k 68.20
Wp Carey (WPC) 1.8 $2.7M 40k 68.89
Chevron Corporation (CVX) 1.7 $2.6M 21k 125.18
Oracle Corporation (ORCL) 1.7 $2.6M 55k 47.28
Vodafone Group New Adr F (VOD) 1.7 $2.6M 80k 31.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.5 $2.3M 40k 57.53
Carnival Corporation (CCL) 1.5 $2.2M 34k 66.37
Siemens (SIEGY) 1.4 $2.2M 31k 69.27
Nxp Semiconductors N V (NXPI) 1.4 $2.2M 19k 117.08
United Parcel Service (UPS) 1.4 $2.1M 18k 119.16
Occidental Petroleum Corporation (OXY) 1.3 $2.0M 27k 73.65
General Motors Company (GM) 1.3 $2.0M 49k 40.98
General Electric Company 1.2 $1.9M 107k 17.45
SPDR S&P China (GXC) 1.2 $1.9M 17k 107.18
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8M 1.7k 1053.33
Total (TTE) 1.1 $1.7M 31k 55.29
ProShares Short 20+ Year Treasury ETF (TBF) 1.0 $1.6M 72k 21.87
Cisco Systems (CSCO) 0.8 $1.2M 32k 38.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.2M 25k 46.18
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.0k 268.97
Gilead Sciences (GILD) 0.7 $992k 14k 71.67
General Mills (GIS) 0.5 $794k 13k 59.25
Apple (AAPL) 0.5 $767k 4.5k 169.17
Celgene Corporation 0.5 $693k 6.6k 104.37
Kinder Morgan (KMI) 0.5 $681k 38k 18.08
Yum! Brands (YUM) 0.4 $621k 7.6k 81.67
Berkshire Hathaway (BRK.A) 0.4 $595k 200.00 2975.00
American Express Company (AXP) 0.4 $543k 5.5k 99.32
iShares Lehman Aggregate Bond (AGG) 0.4 $545k 5.0k 109.39
Cohen & Steers REIT/P (RNP) 0.4 $547k 26k 21.29
Technology SPDR (XLK) 0.3 $531k 8.3k 63.91
Edwards Lifesciences 0.3 $522k 4.6k 112.74
Pepsi (PEP) 0.3 $518k 4.3k 119.82
Pfizer (PFE) 0.3 $459k 13k 36.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $433k 8.0k 54.34
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $400k 37k 10.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $375k 8.0k 47.17
Financial Select Sector SPDR (XLF) 0.2 $376k 14k 27.91
Honeywell International (HON) 0.2 $360k 2.3k 153.52
Verizon Communications (VZ) 0.2 $349k 6.6k 52.98
International Business Machines (IBM) 0.2 $338k 2.2k 153.29
Yum China Holdings (YUMC) 0.2 $304k 7.6k 39.98
CSX Corporation (CSX) 0.2 $264k 4.8k 55.00
PNC Financial Services (PNC) 0.2 $252k 1.7k 144.16
UGI Corporation (UGI) 0.2 $252k 5.4k 46.98
Health Care SPDR (XLV) 0.2 $237k 2.9k 82.72
SYSCO Corporation (SYY) 0.2 $236k 3.9k 60.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $237k 3.1k 76.92
Industrial SPDR (XLI) 0.1 $231k 3.1k 75.59
Aon 0.1 $201k 1.5k 134.00
MFS Multimarket Income Trust (MMT) 0.1 $94k 15k 6.09