Stellar Capital Management, LLC — Q2 2016 13F Holdings

Name: Stellar Capital Management, LLC — 13F Holdings, Q2 2016
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	4.38%	-0.55%	+1.83%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.57%	—	-0.52%
3	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.42%	—	+6.61%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.28%	—	+1.91%
5	BLKCHF	Blackrock INC	Stock-Other	3.24%	+0.29%	-0.12%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.14%	-0.30%	+0.55%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	—	+5.44%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.88%	—	+3.39%
9	BAC	Bank of America Corporation	Stock-Financials	2.79%	—	+0.11%
10	MET	Metlife INC	Stock-Financials	2.70%	—	+3.71%
11	GPN	Global Payments INC	Stock-Industrials	2.67%	-0.13%	+1.40%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.65%	-3.44%	EXIT
13	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.59%	+0.12%	-0.40%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.59%	+0.02%	+1.40%
15	MSFT	Microsoft CORP	Stock-Tech	2.58%	+0.15%	+0.60%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.48%	-0.18%	+0.35%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.47%	+0.20%	-0.65%
18	ACN	Accenture plc	Stock-Tech	2.45%	+0.24%	+0.03%
19	DGX	Quest Diagnostics INC	Stock-Healthcare	2.39%	+0.50%	+0.94%
20	TWXCHF	Time Warner INC	Stock-Other	2.38%	—	+2.48%
21	WPC	Wp Carey INC	Stock-Real Estate	2.21%	-0.07%	+0.95%
22	ETN	Eaton Corporation plc	Stock-Industrials	2.15%	-0.19%	+2.07%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.03%	-0.10%	+1.64%
24	ORCL	Oracle CORP	Stock-Tech	2.00%	+0.02%	+2.05%
25	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.93%	—	+1.60%
26	PXGBX	Praxair INC	Stock-Other	1.85%	—	+1.31%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.80%	+0.06%	-1.16%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.71%	-0.04%	+1.18%
29	XYL	Xylem INC	Stock-Industrials	1.68%	—	+1.51%
30	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.67%	—	-0.32%
31	LECO	Lincoln Electric Holdings	Stock-Industrials	1.65%	—	-0.29%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	—	-1.68%
33	OXY	Occidental Petroleum CORP	Stock-Energy	1.47%	—	+3.92%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.38%	+0.18%	+0.62%
35	WIP	State Street Spdr Ftse Inter	ETF-Other	1.28%	-0.39%	-1.24%
36	CVX	Chevron CORP	Stock-Energy	1.26%	—	+1.15%
37	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.19%	—	+5.44%
38	✓	Gen Digital Inc.	Stock-Other	1.10%	—	+2.05%
39	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.05%	—	+1.63%
40	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	—	+0.66%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.01%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.91%	-0.01%	+4.31%
43	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.82%	-0.01%	+0.19%
44	CELG	Celgene CORP	Stock-Other	0.72%	—	—
45	KMI	Kinder Morgan INC	Stock-Energy	0.62%	—	-3.90%
46	AAPL	Apple Computer	Stock-Tech	0.58%	—	-6.73%
47	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+4.63%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	—
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.46%	—	—
50	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.45%	—	-1.11%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Stellar Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.3%	+0.55%	Add
2	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+6.61%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+1.40%	Add
4	DGX	Quest Diagnostics INC	+0.3%	+0.94%	Add
5	GPN	Global Payments INC	+0.2%	+1.40%	Add
6	MRK	Merck & Co. INC.	+0.2%	-0.52%	Trim
7	WPC	Wp Carey INC	+0.2%	+0.95%	Add
8	OXY	Occidental Petroleum CORP	+0.2%	+3.92%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+5.44%	Add
10	XYL	Xylem INC	+0.1%	+1.51%	Add
11	CVX	Chevron CORP	+0.1%	+1.15%	Add
12	PFE	Pfizer INC	+0.1%	+4.63%	Add
13	INTC	Intel CORP	+0.1%	+1.83%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.15%	Add
15	TWXCHF	Time Warner INC	+0.1%	+2.48%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	-0.65%	Trim
17	EW	Edwards Lifesciences CORP	+0.1%	—	Unchanged
18	PG	Procter & Gamble Co/the	0%	+0.35%	Add
19	GIS	General Mills INC	0%	—	Unchanged
20	UPS	United Parcel Service-cl B	0%	+1.18%	Add
21	CSCO	Cisco Systems INC	0%	+4.31%	Add
22	XRNPX	Cohen & Steers Reit And Pref	0%	-1.11%	Trim
23	UGI	Ugi CORP	0%	—	Unchanged
24	IBM	Intl Business Machines CORP	0%	+7.93%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+3.39%	Add
26	ORCL	Oracle CORP	0%	+2.05%	Add
27	FXI	Ishares China Large-cap ETF	0%	+1.63%	Add
28	AEP	American Electric Power Company, Inc.	0%	+1.91%	Add
29	YUM	Yum! Brands INC	-0.1%	-10.11%	Trim
30	NXPI	NXP Semiconductors N.V.	-0.1%	+0.62%	Add
31	VOD	Vodafone Group Public Limited Company	-0.1%	+1.60%	Add
32	VGK	Vanguard Ftse Europe ETF	-0.1%	+1.64%	Add
33	ETN	Eaton Corporation plc	-0.1%	+2.07%	Add
34	BAC	Bank of America Corporation	-0.1%	+0.11%	Add
35	ACN	Accenture plc	-0.1%	+0.03%	Add
36	GILD	Gilead Sciences INC	-0.1%	+0.66%	Add
37	✓	Gen Digital Inc.	-0.1%	+2.05%	Add
38	AAPL	Apple Computer	-0.1%	-6.73%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	-1.68%	Trim
40	GOOG	Alphabet Inc-cl C	-0.2%	-1.16%	Trim
41	MET	Metlife INC	-0.2%	+3.71%	Add
42	MSFT	Microsoft CORP	-0.2%	+0.60%	Add
43	SNDK	Sandisk Corporation	—	EXIT	Sold out
44	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
45	✓	Total Fina SA Adr Spons	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	CLX	Clorox Company	—	EXIT	Sold out
48	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	MGTI	Mgt Capital Investments INC	—	NEW	New buy