0001326918-17-000003.txt : 20170815 0001326918-17-000003.hdr.sgml : 20170815 20170814200750 ACCESSION NUMBER: 0001326918-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stellar Capital Management, LLC CENTRAL INDEX KEY: 0001326918 IRS NUMBER: 860993065 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15779 FILM NUMBER: 171032184 BUSINESS ADDRESS: STREET 1: 2200 EAST CAMELBACK ROAD, SUITE 130 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-778-0307 MAIL ADDRESS: STREET 1: 2200 EAST CAMELBACK ROAD, SUITE 130 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001326918 XXXXXXXX 06-30-2017 06-30-2017 Stellar Capital Management, LLC

2200 EAST CAMELBACK ROAD, SUITE 130 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15779 N Sheryl L Rayner 602.778.0307 Sheryl L Rayner Phoenix AZ 08-14-2017 0 72 137491 false INFORMATION TABLE 2 2017-06-30_13F_SUBMIT.xml 2Q_2017_SCM_13F Accenture PLC SHS CLASS A G1151C101 2513 20320 SH SOLE 16995 0 3325 Alphabet, Inc. Cl A CAP STK CL A 02079K305 1556 1674 SH SOLE 1464 0 210 Alphabet, Inc. Cl C CAP STK CL C 02079K107 2410 2652 SH SOLE 2140 0 512 American Express Co. COM 025816109 488 5791 SH SOLE 4441 0 1350 Apple, Inc. COM 037833100 669 4646 SH SOLE 3386 0 1260 Bank of America Corp. COM 060505104 5382 221843 SH SOLE 177028 0 44815 Berkshire Hathaway A CL A 084670108 509 2 SH SOLE 2 0 0 BlackRock Corp High Yield Fund COM 09255P107 401 36579 SH SOLE 28329 0 8250 BlackRock, Inc. COM 09247X101 3893 9216 SH SOLE 7611 0 1605 Blackstone Mortgage Trust COM CL A 09257W1D0 3130 99041 SH SOLE 81296 0 17745 C S X Corp. COM 126408103 262 4800 SH SOLE 4800 0 0 C&S REIT & Pfd Income Fund, In COM 19247X100 534 25695 SH SOLE 24565 0 1130 Carnival Corp UNIT 99/99/9999 143658300 2174 33150 SH SOLE 27075 0 6075 Celgene Corp. COM 151020104 866 6672 SH SOLE 5172 0 1500 Chevron Corp. COM 166764100 2074 19875 SH SOLE 18215 0 1660 Cisco Systems, Inc. COM 17275R102 1003 32058 SH SOLE 27603 0 4455 Eaton Corp. plc SHS G29183103 2881 37019 SH SOLE 29975 0 7044 Edwards Lifesciences COM 28176E108 547 4630 SH SOLE 3600 0 1030 Exxon Mobil Corp. COM 30231G102 2822 34950 SH SOLE 29668 0 5282 Financial Select Sector SPDR F SBI INT-FINL 81369Y605 355 14384 SH SOLE 10775 0 3609 General Electric Co. COM 369604103 3092 114471 SH SOLE 96614 0 17857 General Mills COM 370334104 742 13400 SH SOLE 11700 0 1700 General Motors Corp. COM 37045v100 1647 47139 SH SOLE 40586 0 6553 Gilead Sciences COM 375558103 1045 14761 SH SOLE 11556 0 3205 Global Payments, Inc. COM 37940X102 3205 35483 SH SOLE 30113 0 5370 Guggenheim China Small Cap GUGG CHN SML CAP 18383Q853 2165 84184 SH SOLE 69014 0 15170 Honeywell International COM 438516106 365 2735 SH SOLE 2735 0 0 HSBC Holdings plc SPON ADR NEW 404280406 3137 67620 SH SOLE 55100 0 12520 Intel Corp. COM 458140100 4468 132416 SH SOLE 80573 0 51843 International Business Machine COM 459200101 339 2201 SH SOLE 1875 0 326 iShares China 25 Index CHINA LG-CAP ETF 464287184 1088 27388 SH SOLE 22988 0 4400 iShares Core Total Aggregate U CORE TOTUSBD ETF 464287226 607 5544 SH SOLE 4207 0 1337 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 341 8250 SH SOLE 6850 0 1400 iShares S&P 500 Index CORE S&P500 ETF 464287200 1704 7000 SH SOLE 7000 0 0 Johnson & Johnson COM 478160104 3628 27427 SH SOLE 22690 0 4737 Kinder Morgan, Inc. COM 49456B101 764 39893 SH SOLE 33393 0 6500 Merck & Company, Inc. COM 58933Y105 4026 62816 SH SOLE 52167 0 10649 MetLife, Inc. COM 59156R108 4068 74039 SH SOLE 60169 0 13870 MFS Multimarket Income Trust SH BEN INT 552737108 96 15425 SH SOLE 15425 0 0 Microsoft Corp. COM 594918104 3509 50900 SH SOLE 41380 0 9520 Mohawk Industries, Inc. COM 608190104 3295 13635 SH SOLE 10985 0 2650 NXP Semiconductors N.V. COM N6596X109 2067 18889 SH SOLE 15609 0 3280 Occidental Petroleum Corp. COM 674599105 1591 26568 SH SOLE 21592 0 4976 Oracle Corp. COM 68389X105 2440 48665 SH SOLE 40575 0 8090 PepsiCo, Inc. COM 713448108 523 4525 SH SOLE 4525 0 0 Pfizer, Inc. COM 717081103 425 12657 SH SOLE 11049 0 1608 PNC Financial Services COM 693475105 216 1732 SH SOLE 1732 0 0 PowerShares Emerging Mkts Sove SOVEREIGN DEBT 73936T573 4057 138610 SH SOLE 118320 0 20290 Praxair, Inc. COM 74005P104 2474 18661 SH SOLE 14958 0 3703 Procter & Gamble COM 742718109 2639 30280 SH SOLE 24772 0 5508 ProShares Short 20 plus Year Treas SHRT 20+ YR TRE 74347X849 1556 69195 SH SOLE 58420 0 10775 Quest Diagnostics Inc. COM 74834L100 3058 27506 SH SOLE 22046 0 5460 Siemens Aktiengesellschaft SPONSORED ADR 2014 826197501 1717 24835 SH SOLE 20580 0 4255 SPDR DB Intl Govt Infl-Protect DB INT GVT ETF 78464A490 1965 35371 SH SOLE 29161 0 6210 SPDR S&P China S&P CHINA ETF 78463X400 1335 14949 SH SOLE 11929 0 3020 SPDR Trust S&P 500 Ser1 TR UNIT 78462F103 3844 15897 SH SOLE 12517 0 3380 Technology Select Sector SPDR TECHNOLOGY 81369Y803 486 8873 SH SOLE 6650 0 2223 Thermo Fisher Scientific COM 883556102 2721 15594 SH SOLE 12249 0 3345 Time Warner, Inc. COM NEW 887317303 3194 31807 SH SOLE 26779 0 5028 Total SA SPONSORED ADR 89151E109 1433 28894 SH SOLE 25014 0 3880 UGI Corp. COM 902681105 260 5364 SH SOLE 5364 0 0 United Parcel Service CL B 911312106 1905 17227 SH SOLE 14822 0 2405 Vanguard Emerging Markets Stoc FTSE EMR MKT ETF 922042858 4055 99307 SH SOLE 81515 0 17792 Vanguard European Stock ETF FTSE EUROPE ETF 922042874 2871 52060 SH SOLE 42389 0 9671 Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 4452 107735 SH SOLE 88591 0 19144 Vanguard Total Int'l Bond Inde INTL BD IDX ETF 92203J407 432 7952 SH SOLE 6000 0 1952 Verizon Communications COM 92343V104 290 6488 SH SOLE 5938 0 550 Vodafone Group Plc SPONS ADR NEW 92857W209 2133 74255 SH SOLE 61213 0 13042 W.P. Carey & Co. COM 92936U109 2415 36582 SH SOLE 29857 0 6725 Xylem, Inc. COM 98419M100 2281 41160 SH SOLE 41160 0 0 Yum China Holdings Inc. COM 98850P109 300 7604 SH SOLE 7604 0 0 Yum! Brands, Inc. COM 988498101 561 7604 SH SOLE 7604 0 0