Stellar Capital Management, LLC — Q2 2015 13F Holdings

Name: Stellar Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326918

Total reported value

$147.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	4.04%	-0.55%	-7.77%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.60%	—	-8.50%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.52%	-3.44%	EXIT
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.49%	+0.22%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.37%	—	-11.96%
6	BLKCHF	Blackrock INC	Stock-Other	3.27%	+0.29%	-8.47%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.82%	—	-15.89%
8	BAC	Bank of America Corporation	Stock-Financials	2.72%	—	-6.66%
9	TWXCHF	Time Warner INC	Stock-Other	2.69%	—	-8.00%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.62%	-0.30%	-16.09%
11	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.59%	+0.12%	-6.06%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.56%	-0.10%	-5.55%
13	MET	Metlife INC	Stock-Financials	2.51%	—	-6.95%
14	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.49%	—	-8.79%
15	ETN	Eaton Corporation plc	Stock-Industrials	2.42%	-0.19%	-6.81%
16	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.37%	—	-10.28%
17	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.37%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	2.30%	+0.15%	-8.58%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.28%	+0.20%	-12.46%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	-0.18%	-6.34%
21	XOM	Exxon Mobil CORP	Stock-Energy	2.25%	+0.02%	-17.34%
22	DGX	Quest Diagnostics INC	Stock-Healthcare	2.18%	+0.50%	-7.84%
23	ACN	Accenture plc	Stock-Tech	2.18%	+0.24%	-9.33%
24	GPN	Global Payments INC	Stock-Industrials	2.17%	-0.13%	-8.30%
25	ORCL	Oracle CORP	Stock-Tech	1.97%	+0.02%	-9.37%
26	PXGBX	Praxair INC	Stock-Other	1.91%	—	-7.99%
27	WPC	Wp Carey INC	Stock-Real Estate	1.73%	-0.07%	-3.03%
28	LECO	Lincoln Electric Holdings	Stock-Industrials	1.69%	—	-1.86%
29	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.65%	—	-2.14%
30	OXY	Occidental Petroleum CORP	Stock-Energy	1.54%	—	-13.31%
31	KMI	Kinder Morgan INC	Stock-Energy	1.54%	—	-3.18%
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.46%	—	-7.47%
33	UPS	United Parcel Service-cl B	Stock-Industrials	1.43%	-0.04%	-6.31%
34	✓		Stock-Other	1.41%	—	-6.10%
35	XYL	Xylem INC	Stock-Industrials	1.36%	—	-8.51%
36	WIP	State Street Spdr Ftse Inter	ETF-Other	1.36%	-0.39%	-12.40%
37	✓	Google INC Class C	Stock-Other	1.34%	—	-4.41%
38	GOOG	Alphabet A	Stock-Comm Services	1.31%	—	-7.83%
39	CVX	Chevron CORP	Stock-Energy	1.06%	—	-45.36%
40	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.04%	—	-7.33%
41	✓	Gen Digital Inc.	Stock-Other	1.03%	—	-7.71%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.97%	—	-3.39%
43	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.93%	-0.01%	-15.11%
44	SNDK	Sandisk Corporation	Stock-Tech	0.85%	—	-6.52%
45	CELG	Celgene CORP	Stock-Other	0.84%	—	-3.63%
46	CSCO	Cisco Systems INC	Stock-Tech	0.81%	-0.01%	-9.77%
47	AAPL	Apple Computer	Stock-Tech	0.70%	—	-6.52%
48	AXP	American Express Company	Stock-Financials	0.61%	—	—
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.51%	+0.02%	-51.23%
50	✓	1/100 Berkshire Htwy	Stock-Other	0.45%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Stellar Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank of America Corporation	+0.4%	-6.66%	Trim
2	✓	Claymore Exchange Trd Fd Tr	+0.4%	-10.28%	Trim
3	MET	Metlife INC	+0.4%	-6.95%	Trim
4	GILD	Gilead Sciences INC	+0.3%	-7.47%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	-5.12%	Trim
6	MHK	Mohawk Industries INC	+0.2%	-6.06%	Trim
7	TWXCHF	Time Warner INC	+0.2%	-8.00%	Trim
8	VGK	Vanguard Ftse Europe ETF	+0.1%	-5.55%	Trim
9	ACN	Accenture plc	+0.1%	-9.33%	Trim
10	ETN	Eaton Corporation plc	+0.1%	-6.81%	Trim
11	MRK	Merck & Co. INC.	+0.1%	-8.50%	Trim
12	UPS	United Parcel Service-cl B	+0.1%	-6.31%	Trim
13	OXY	Occidental Petroleum CORP	+0.1%	-13.31%	Trim
14	PXGBX	Praxair INC	+0.1%	-7.99%	Trim
15	LECO	Lincoln Electric Holdings	+0.1%	-1.86%	Trim
16	INTC	Intel CORP	0%	-7.77%	Trim
17	AEP	American Electric Power Company, Inc.	0%	-15.89%	Trim
18	✓	Google INC Class C	0%	-4.41%	Trim
19	PG	Procter & Gamble Co/the	0%	-6.34%	Trim
20	GOOG	Alphabet A	0%	-7.83%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	-10.23%	Trim
22	CSCO	Cisco Systems INC	0%	-9.77%	Trim
23	WIP	State Street Spdr Ftse Inter	—	-12.40%	Trim
24	GXC	State Street Spdr S&p China	—	-15.11%	Trim
25	KMI	Kinder Morgan INC	0%	-3.18%	Trim
26	SIEGY	Siemens Ag-spons Adr	0%	-7.33%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.96%	Trim
28	SNDK	Sandisk Corporation	0%	-6.52%	Trim
29	DGX	Quest Diagnostics INC	-0.1%	-7.84%	Trim
30	BLKCHF	Blackrock INC	-0.1%	-8.47%	Trim
31	WPC	Wp Carey INC	-0.1%	-3.03%	Trim
32	✓	Gen Digital Inc.	-0.1%	-7.71%	Trim
33	ORCL	Oracle CORP	-0.1%	-9.37%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-12.46%	Trim
35	XRNPX	Cohen & Steers Reit And Pref	-0.2%	-34.00%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-17.34%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-16.09%	Trim
38	YUM	Yum! Brands INC	-0.3%	-51.23%	Trim
39	GIS	General Mills INC	-0.4%	-59.70%	Trim
40	CVX	Chevron CORP	-0.8%	-45.36%	Trim
41	PAYX	Paychex INC	—	EXIT	Sold out
42	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
43	PEP	Pepsico INC	—	EXIT	Sold out
44	RMD	Resmed INC	—	EXIT	Sold out
45	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
46	SSYS	Stratasys Ltd.	—	EXIT	Sold out
47	CSX	Csx CORP	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	COP	Conocophillips	—	EXIT	Sold out
50	MMT	Aberdeen Multimarket Income	—	EXIT	Sold out