Stellar Capital Management, LLC — Q1 2017 13F Holdings

Name: Stellar Capital Management, LLC — 13F Holdings, Q1 2017
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	BAC	Bank Of America CORP	Stock-Financials	3.99%	-0.16%	-1.26%
2	INTC	Intel CORP	Stock-Tech	3.64%	-0.55%	+1.94%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	—	+4.99%
4	MET	Metlife INC	Stock-Financials	3.01%	—	+4.05%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.98%	—	-0.64%
6	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.93%	—	+1.92%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.86%	-3.44%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.83%	—	-0.50%
9	BLKCHF	Blackrock INC	Stock-Other	2.67%	+0.29%	+0.44%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.62%	-0.30%	+0.40%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.59%	—	+3.18%
12	MSFT	Microsoft CORP	Stock-Tech	2.53%	+0.15%	-1.34%
13	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.39%	+0.12%	-1.01%
14	TWXCHF	Time Warner INC	Stock-Other	2.38%	—	-0.93%
15	✓	Blackstone Mortgage Trust	Stock-Other	2.30%	—	+7.44%
16	GPN	Global Payments INC	Stock-Industrials	2.22%	-0.13%	-0.97%
17	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	+0.02%	+4.61%
18	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.07%	-1.61%	EXIT
19	DGX	Quest Diagnostics INC	Stock-Healthcare	2.07%	+0.50%	-0.90%
20	ETN	Eaton Corporation plc	Stock-Industrials	2.00%	-0.19%	-1.43%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.99%	-0.10%	+5.53%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	-0.18%	-0.52%
23	ACN	Accenture plc	Stock-Tech	1.83%	+0.24%	+2.13%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.83%	+0.20%	-2.47%
25	WPC	Wp Carey INC	Stock-Real Estate	1.72%	-0.07%	+3.46%
26	ORCL	Oracle CORP	Stock-Tech	1.67%	+0.02%	-1.54%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	+0.06%	-0.19%
28	CVX	Chevron CORP	Stock-Energy	1.62%	—	+3.64%
29	PXGBX	Praxair INC	Stock-Other	1.62%	—	+0.82%
30	XYL	Xylem INC	Stock-Industrials	1.59%	—	+2.34%
31	✓	Mallinckrodt PLC	Stock-Other	1.57%	—	—
32	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.50%	+0.18%	-0.39%
33	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.48%	—	+5.10%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.47%	—	+1.70%
35	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.44%	—	+18.91%
36	UPS	United Parcel Service-cl B	Stock-Industrials	1.42%	-0.04%	+3.72%
37	WIP	State Street Spdr Ftse Inter	ETF-Other	1.35%	-0.39%	+7.79%
38	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.27%	—	+99.34%
39	OXY	Occidental Petroleum CORP	Stock-Energy	1.27%	—	+1.32%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-12.50%
41	✓	Gen Digital Inc.	Stock-Other	1.25%	—	+4.55%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.10%	—	+3.02%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	—	-2.33%
44	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.88%	-0.01%	+12.40%
45	CSCO	Cisco Systems INC	Stock-Tech	0.82%	-0.01%	+0.03%
46	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.81%	—	-1.78%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	+7.61%
48	CELG	Celgene CORP	Stock-Other	0.63%	—	—
49	KMI	Kinder Morgan INC	Stock-Energy	0.62%	—	+2.60%
50	GIS	General Mills INC	Stock-Consumer Staples	0.60%	-0.02%	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Stellar Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.3%	+8.55%	Add
2	VOD	Vodafone Group Public Limited Company	+0.2%	+18.91%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.99%	Add
4	GPN	Global Payments INC	+0.1%	-0.97%	Trim
5	GXC	State Street Spdr S&p China	+0.1%	+12.40%	Add
6	MHK	Mohawk Industries INC	+0.1%	-1.01%	Trim
7	✓	Claymore Exchange Trd Fd Tr	+0.1%	+5.10%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.1%	+5.53%	Add
9	ORCL	Oracle CORP	+0.1%	-1.54%	Trim
10	CCL1EUR	Carnival CORP LTD	+0.1%	+1.70%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+34.54%	Add
12	WIP	State Street Spdr Ftse Inter	+0.1%	+7.79%	Add
13	✓	Blackstone Mortgage Trust	+0.1%	+7.44%	Add
14	AAPL	Apple INC	+0.1%	-1.78%	Trim
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+22.48%	Add
16	XLF	Ss Financial Select Sector	+0.1%	+39.36%	Add
17	SIEGY	Siemens Ag-spons Adr	0%	+99.34%	Add
18	BNDX	Vanguard Total Intl Bond ETF	0%	+21.53%	Add
19	JNJ	Johnson & Johnson	0%	+0.40%	Add
20	ETN	Eaton Corporation plc	0%	-1.43%	Trim
21	CSCO	Cisco Systems INC	0%	+0.03%	Add
22	WPC	Wp Carey INC	0%	+3.46%	Add
23	FXI	Ishares China Large-cap ETF	0%	-1.78%	Trim
24	KMI	Kinder Morgan INC	—	+2.60%	Add
25	GOOG	Alphabet Inc-cl C	0%	-0.19%	Trim
26	MRK	Merck & Co. INC.	0%	-0.64%	Trim
27	✓	Gen Digital Inc.	0%	+4.55%	Add
28	PG	Procter & Gamble Co/the	0%	-0.52%	Trim
29	TMO	Thermo Fisher Scientific INC	0%	-2.47%	Trim
30	DGX	Quest Diagnostics INC	0%	-0.90%	Trim
31	NXPI	NXP Semiconductors N.V.	0%	-0.39%	Trim
32	GOOGL	Alphabet Inc-cl A	0%	-2.33%	Trim
33	ACN	Accenture plc	-0.1%	+2.13%	Add
34	XYL	Xylem INC	-0.1%	+2.34%	Add
35	MSFT	Microsoft CORP	-0.1%	-1.34%	Trim
36	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+1.92%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.50%	Trim
38	BAC	Bank Of America CORP	-0.1%	-1.26%	Trim
39	MET	Metlife INC	-0.2%	+4.05%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.2%	-12.50%	Trim
41	VZ	Verizon Communications INC	-0.2%	-40.90%	Trim
42	CVX	Chevron CORP	-0.2%	+3.64%	Add
43	INTC	Intel CORP	-0.2%	+1.94%	Add
44	OXY	Occidental Petroleum CORP	-0.3%	+1.32%	Add
45	XOM	Exxon Mobil CORP	-0.3%	+4.61%	Add
46	AEP	American Electric Power Company, Inc.	-0.3%	+3.18%	Add
47	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
48	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
49	✓	Mallinckrodt PLC	—	NEW	New buy
50	SYY	Sysco CORP	—	EXIT	Sold out