0001326918-18-000002.txt : 20180504 0001326918-18-000002.hdr.sgml : 20180504 20180504172512 ACCESSION NUMBER: 0001326918-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18809044 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 true 0001326918 XXXXXXXX 03-31-2018 03-31-2018 Stellar Capital Management, LLC

2200 EAST CAMELBACK ROAD, SUITE 130 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15779 N Sheryl L. Rayner 6027780307 Sheryl L Rayner Phoenix AZ 05-04-2018 0 80 154799 false INFORMATION TABLE 2 2018-03-31_SCM_13F_submit.xml A T & T Corporation COM 00206R102 267 7463 SH SOLE NONE 7463 0 0 AbbVie, Inc. COM 00287Y109 208 2195 SH SOLE NONE 2178 0 17 Accenture plc SHS CLASS A G1151C101 2999 19532 SH SOLE NONE 16617 0 2915 Alphabet, Inc. Cl A CAP STK CL A 02079K305 1721 1659 SH SOLE NONE 1447 0 212 Alphabet, Inc. Cl C CAP STK CL C 02079K107 2786 2700 SH SOLE NONE 2206 0 494 American Express Co. COM 025816109 397 4248 SH SOLE NONE 3823 0 425 Apple, Inc. COM 037833100 761 4534 SH SOLE NONE 3274 0 1260 Bank of America Corporation COM 060505104 6144 204846 SH SOLE NONE 173368 0 31478 Berkshire Hathaway A CL A 084670108 599 200 SH SOLE NONE 200 0 0 BlackRock Corporation High Yield Fund VI COM 09255P107 388 36579 SH SOLE NONE 28329 0 8250 BlackRock, Inc. COM 09247X101 4886 9018 SH SOLE NONE 7723 0 1295 Blackstone Mortgage Trust COM CL A 09257W1D0 3393 107976 SH SOLE NONE 91356 0 16620 Boeing Co. COM 097023105 566 1725 SH SOLE NONE 1655 0 70 C S X Corporation COM 126408103 428 7673 SH SOLE NONE 7673 0 0 C&S REIT & Preferred Income Fund, Inc. COM 19247X100 477 25495 SH SOLE NONE 22765 0 2730 Carnival Corporation UNIT 99/99/9999 143658300 2174 33150 SH SOLE NONE 28135 0 5015 Celgene Corporation COM 151020104 592 6631 SH SOLE NONE 5281 0 1350 Chevron Corporation COM 166764100 2397 21011 SH SOLE NONE 19546 0 1465 Cisco Systems, Inc. COM 17275R102 1426 33236 SH SOLE NONE 29081 0 4155 Duke Energy Corporation COM NEW 26441C204 427 5503 SH SOLE NONE 5503 0 0 Eaton Corporation plc SHS G29183103 3039 38019 SH SOLE NONE 32565 0 5454 Edwards Lifesciences COM 28176E108 646 4630 SH SOLE NONE 4230 0 400 Exxon Mobil Corporation COM 30231G102 2624 35169 SH SOLE NONE 30297 0 4872 General Electric Co. COM 369604103 1459 108231 SH SOLE NONE 91994 0 16237 General Mills COM 370334104 604 13400 SH SOLE NONE 12400 0 1000 General Motors Corporation COM 37045v100 1851 50917 SH SOLE NONE 45290 0 5627 Gilead Sciences COM 375558103 1058 14021 SH SOLE NONE 11365 0 2656 Global Payments, Inc. COM 37940X102 3351 30043 SH SOLE NONE 27093 0 2950 Guggenheim China Small Cap GUGG CHN SML CAP 18383Q853 2937 94674 SH SOLE NONE 81049 0 13625 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 234 2865 SH SOLE NONE 2395 0 470 Honeywell International COM 438516106 599 4141 SH SOLE NONE 4141 0 0 HSBC Holdings plc SPON ADR NEW 404280406 3583 75162 SH SOLE NONE 64027 0 11135 Intel Corporation COM 458140100 6945 133348 SH SOLE NONE 118745 0 14603 International Business Machines COM 459200101 316 2057 SH SOLE NONE 1731 0 326 iShares China 25 Index CHINA LG-CAP ETF 464287184 1193 25247 SH SOLE NONE 19987 0 5260 iShares Core Total Aggregate US Bond CORE US AGGBD ET 464287226 605 5632 SH SOLE NONE 4532 0 1100 iShares MSCI Emerging Markets Fund MSCI EMG MKT ETF 464287234 384 7950 SH SOLE NONE 6550 0 1400 iShares S&P 500 Index CORE S&P500 ETF 464287200 907 3417 SH SOLE NONE 3417 0 0 iShares S&P Small Cap 600 Core CORE S&P SCP ETF 464287804 238 3081 SH SOLE NONE 3081 0 0 Johnson & Johnson COM 478160104 3529 27535 SH SOLE NONE 23463 0 4072 Kinder Morgan, Inc. COM 49456B101 580 38503 SH SOLE NONE 33378 0 5125 Merck & Company, Inc. COM 58933Y105 3673 67426 SH SOLE NONE 58285 0 9141 MFS Multimarket Income Trust SH BEN INT 552737108 90 15425 SH SOLE NONE 15425 0 0 Microsoft Corporation COM 594918104 4491 49198 SH SOLE NONE 41388 0 7810 Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 606822104 1144 172190 SH SOLE NONE 151240 0 20950 Mohawk Industries, Inc. COM 608190104 3217 13853 SH SOLE NONE 11488 0 2365 NXP Semiconductors N.V. COM N6596X109 2151 18383 SH SOLE NONE 15483 0 2900 Occidental Petroleum Corporation COM 674599105 1814 27923 SH SOLE NONE 23182 0 4741 Oracle Corporation COM 68389X105 2466 53895 SH SOLE NONE 47170 0 6725 PepsiCo, Inc. COM 713448108 509 4659 SH SOLE NONE 4659 0 0 Pfizer, Inc. COM 717081103 521 14675 SH SOLE NONE 13317 0 1358 Philip Morris International, Inc. COM 718172109 298 2994 SH SOLE NONE 2439 0 555 PNC Financial Services COM 693475105 240 1584 SH SOLE NONE 1584 0 0 PowerShares Emerging Mkts Sovereign Debt SOVEREIGN DEBT 73936T573 4645 164756 SH SOLE NONE 144085 0 20671 Praxair, Inc. COM 74005P104 2666 18471 SH SOLE NONE 15418 0 3053 Procter & Gamble COM 742718109 2459 31008 SH SOLE NONE 25830 0 5178 ProShares Short 20 Year Treasury SHRT 20+ YR TRE 74347X849 1710 75315 SH SOLE NONE 65515 0 9800 Quest Diagnostics Inc. COM 74834L100 2931 29218 SH SOLE NONE 24711 0 4507 Siemens Aktiengesellschaft SPONSORED ADR 826197501 2023 31770 SH SOLE NONE 27740 0 4030 SPDR DB Intl Govt Infl-Protected Bond DB INT GVT ETF 78464A490 6053 101634 SH SOLE NONE 85024 0 16610 SPDR Financial Select Sector Fund SBI INT-FINL 81369Y605 344 12473 SH SOLE NONE 10348 0 2125 SPDR Industrial Select Sector SBI INT-INDS 81369Y704 220 2956 SH SOLE NONE 2606 0 350 SPDR S&P China S&P CHINA ETF 78463X400 1889 17059 SH SOLE NONE 14687 0 2372 SPDR Technology Select Sector TECHNOLOGY 81369Y803 488 7458 SH SOLE NONE 6033 0 1425 Sysco Corporation COM 871829107 235 3910 SH SOLE NONE 3910 0 0 Thermo Fisher Scientific COM 883556102 3198 15486 SH SOLE NONE 12496 0 2990 Time Warner, Inc. COM NEW 887317303 3261 34475 SH SOLE NONE 30730 0 3745 Total SA SPONSORED ADR 89151E109 1756 30427 SH SOLE NONE 26092 0 4335 UGI Corporation COM 902681105 239 5364 SH SOLE NONE 5364 0 0 United Parcel Service CL B 911312106 1825 17432 SH SOLE NONE 14967 0 2465 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 5682 120927 SH SOLE NONE 103768 0 17159 Vanguard European Stock ETF FTSE EUROPE ETF 922042874 3117 53591 SH SOLE NONE 45724 0 7867 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 10023 226486 SH SOLE NONE 195021 0 31465 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 439 8019 SH SOLE NONE 6419 0 1600 Verizon Communications COM 92343V104 469 9788 SH SOLE NONE 8838 0 950 Vodafone Group plc SPONSORED ADR 92857W308 2284 82066 SH SOLE NONE 71175 0 10891 W.P. Carey & Co. COM 92936U109 2535 40885 SH SOLE NONE 35180 0 5705 Xylem, Inc. COM 98419M100 3002 39015 SH SOLE NONE 33940 0 5075 Yum China Holdings Inc. COM 98850P109 316 7604 SH SOLE NONE 7604 0 0 Yum! Brands, Inc. COM 988498101 658 7722 SH SOLE NONE 7722 0 0