Stellar Capital Management

Stellar Capital Management as of Dec. 31, 2016

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 72 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.1 $5.0M 225k 22.10
Intel Corporation (INTC) 3.9 $4.7M 130k 36.27
MetLife (MET) 3.2 $3.9M 72k 53.89
PowerShares Emerging Markets Sovere 3.0 $3.7M 130k 28.26
Vanguard Europe Pacific ETF (VEA) 3.0 $3.7M 100k 36.54
Merck & Co (MRK) 3.0 $3.7M 62k 58.87
Spdr S&p 500 Etf (SPY) 2.9 $3.5M 16k 223.50
General Electric Company 2.9 $3.5M 111k 31.60
BlackRock (BLK) 2.9 $3.5M 9.1k 380.51
Microsoft Corporation (MSFT) 2.6 $3.2M 51k 62.14
Johnson & Johnson (JNJ) 2.6 $3.2M 28k 115.19
Time Warner 2.6 $3.1M 32k 96.53
Vanguard Emerging Markets ETF (VWO) 2.6 $3.1M 87k 35.78
Exxon Mobil Corporation (XOM) 2.5 $3.0M 33k 90.26
Mohawk Industries (MHK) 2.3 $2.8M 14k 199.71
Blackstone Mortgage Trust 2.2 $2.7M 91k 30.07
Quest Diagnostics Incorporated (DGX) 2.1 $2.6M 28k 91.90
Global Payments (GPN) 2.1 $2.5M 36k 69.42
Procter & Gamble Company (PG) 2.0 $2.4M 29k 84.10
Eaton (ETN) 2.0 $2.4M 36k 67.09
Accenture (ACN) 1.9 $2.3M 20k 117.15
Vanguard European ETF (VGK) 1.9 $2.3M 48k 47.94
Thermo Fisher Scientific (TMO) 1.9 $2.3M 16k 141.13
Chevron Corporation (CVX) 1.9 $2.2M 19k 117.70
Lincoln Electric Holdings (LECO) 1.7 $2.1M 28k 76.66
Praxair 1.7 $2.1M 18k 117.21
Wp Carey (WPC) 1.7 $2.1M 35k 59.09
Alphabet Inc Class C cs (GOOG) 1.7 $2.0M 2.6k 771.68
Xylem (XYL) 1.7 $2.0M 41k 49.51
United Parcel Service (UPS) 1.6 $1.9M 17k 114.61
Oracle Corporation (ORCL) 1.6 $1.9M 50k 38.44
Nxp Semiconductors N V (NXPI) 1.5 $1.9M 19k 98.01
Occidental Petroleum Corporation (OXY) 1.5 $1.8M 26k 71.24
iShares S&P 500 Index (IVV) 1.5 $1.8M 8.0k 225.00
Carnival Corporation (CCL) 1.4 $1.7M 32k 52.05
Claymore/AlphaShares China Small Cap ETF 1.4 $1.7M 75k 22.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.3 $1.6M 30k 52.03
General Motors Company (GM) 1.3 $1.5M 44k 34.85
Siemens (SIEGY) 1.2 $1.5M 12k 123.18
Vodafone 1.2 $1.5M 60k 24.42
Total (TTE) 1.2 $1.4M 28k 50.97
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.7k 792.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $977k 28k 34.72
Cisco Systems (CSCO) 0.8 $968k 32k 30.23
SPDR S&P China (GXC) 0.7 $901k 13k 72.07
Gilead Sciences (GILD) 0.7 $891k 12k 71.58
General Mills (GIS) 0.7 $828k 13k 61.79
Celgene Corporation 0.6 $772k 6.7k 115.71
Kinder Morgan (KMI) 0.6 $756k 37k 20.71
Apple (AAPL) 0.5 $587k 5.1k 115.87
Verizon Communications (VZ) 0.5 $559k 11k 53.39
Yum! Brands (YUM) 0.4 $521k 8.2k 63.31
Cohen & Steers REIT/P (RNP) 0.4 $526k 28k 19.12
Berkshire Hathaway (BRK.A) 0.4 $488k 2.00 244000.00
Pepsi (PEP) 0.4 $481k 4.6k 104.68
iShares Lehman Aggregate Bond (AGG) 0.4 $488k 4.5k 108.06
Pfizer (PFE) 0.4 $433k 13k 32.50
Edwards Lifesciences (EW) 0.4 $434k 4.6k 93.74
American Express Company (AXP) 0.3 $429k 5.8k 74.11
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $408k 38k 10.84
International Business Machines (IBM) 0.3 $367k 2.2k 165.84
Honeywell International (HON) 0.3 $358k 3.1k 115.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $349k 6.4k 54.36
Technology SPDR (XLK) 0.2 $301k 6.2k 48.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $291k 8.3k 35.06
CSX Corporation (CSX) 0.2 $242k 6.7k 35.88
UGI Corporation (UGI) 0.2 $247k 5.4k 46.05
Financial Select Sector SPDR (XLF) 0.2 $213k 9.2k 23.25
Yum China Holdings (YUMC) 0.2 $215k 8.2k 26.13
PNC Financial Services (PNC) 0.2 $210k 1.8k 116.80
SYSCO Corporation (SYY) 0.2 $211k 3.8k 55.28
MFS Multimarket Income Trust (MMT) 0.1 $93k 15k 6.03