0001326918-18-000004.txt : 20181113 0001326918-18-000004.hdr.sgml : 20181113 20181113161917 ACCESSION NUMBER: 0001326918-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181178230 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 09-30-2018 09-30-2018 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 11-13-2018 0 83 155845 false INFORMATION TABLE 2 2018-09-30_SCM_13F_SUBMIT.xml 09-30-2018_SCM_13F_SUBMIT A T & T Corporation COM 00206R102 2221 66141 SH SOLE 60597 0 5544 AbbVie, Inc. COM 00287Y109 204 2156 SH SOLE 2139 0 17 Accenture plc SHS CLASS A G1151C101 3266 19191 SH SOLE 16276 0 2915 Alphabet, Inc. Cl A CAP STK CL A 02079K305 1977 1638 SH SOLE 1426 0 212 Alphabet, Inc. Cl C CAP STK CL C 02079K107 3190 2673 SH SOLE 2204 0 469 American Express Co. COM 025816109 453 4250 SH SOLE 3825 0 425 Apple, Inc. COM 037833100 950 4207 SH SOLE 2947 0 1260 Bank of America Corporation COM 060505104 5858 198831 SH SOLE 167853 0 30978 Berkshire Hathaway A CL A 084670108 640 2 SH SOLE 2 0 0 BlackRock Corporation High Yield Fund VI COM 09255P107 384 36579 SH SOLE 28329 0 8250 BlackRock, Inc. COM 09247X101 4250 9017 SH SOLE 7722 0 1295 Blackstone Mortgage Trust COM CL A 09257W1D0 3752 111976 SH SOLE 95356 0 16620 Boeing Co. COM 097023105 493 1325 SH SOLE 1255 0 70 Broadcom Inc. COM 11135F101 1081 4381 SH SOLE 3947 0 434 C S X Corporation COM 126408103 525 7090 SH SOLE 7090 0 0 Carnival Corporation UNIT 99/99/9999 143658300 2170 34025 SH SOLE 29010 0 5015 Celgene Corporation COM 151020104 593 6631 SH SOLE 5281 0 1350 Chevron Corporation COM 166764100 2528 20676 SH SOLE 19211 0 1465 Cisco Systems, Inc. COM 17275R102 1576 32388 SH SOLE 28233 0 4155 Cohen & Stears REIT & Preferred Income Fund, COM 19247X100 469 24020 SH SOLE 21940 0 2080 Eaton Corporation plc SHS G29183103 3230 37243 SH SOLE 31789 0 5454 Edwards Lifesciences COM 28176E108 806 4630 SH SOLE 4230 0 400 Exxon Mobil Corporation COM 30231G102 3027 35609 SH SOLE 30737 0 4872 General Electric Co. COM 369604103 1169 103505 SH SOLE 88378 0 15127 General Mills COM 370334104 575 13400 SH SOLE 12400 0 1000 General Motors Corporation COM 37045V100 1803 53558 SH SOLE 47931 0 5627 Gilead Sciences COM 375558103 1107 14333 SH SOLE 11828 0 2505 Global Payments, Inc. COM 37940X102 3648 28633 SH SOLE 25683 0 2950 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 320 3365 SH SOLE 2895 0 470 Honeywell International, Inc. COM 438516106 692 4161 SH SOLE 4161 0 0 HSBC Holdings plc SPON ADR NEW 404280406 3461 78675 SH SOLE 68025 0 10650 Intel Corporation COM 458140100 6074 128447 SH SOLE 115244 0 13203 International Business Machines COM 459200101 306 2026 SH SOLE 1700 0 326 Invesco China Small Cap ETF CHINA SMALL CP 46138E701 2488 93429 SH SOLE 79804 0 13625 Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 4507 167033 SH SOLE 146362 0 20671 iShares China 25 Index CHINA LG-CAP ETF 464287184 1078 25178 SH SOLE 19918 0 5260 iShares Core Total Aggregate US Bond CORE US AGGBD ET 464287226 505 4783 SH SOLE 3983 0 800 iShares MSCI Emerging Markets Fund MSCI EMG MKT ETF 464287234 318 7400 SH SOLE 6500 0 900 iShares S&P 500 Index CORE S&P500 ETF 464287200 931 3181 SH SOLE 3181 0 0 iShares S&P Small Cap 600 Core CORE S&P SCP ETF 464287804 262 3001 SH SOLE 3001 0 0 iShares US Short Maturity Bond SHT MAT DB EFT 46431W507 215 4277 SH SOLE 4277 0 0 Johnson & Johnson COM 478160104 3814 27604 SH SOLE 23532 0 4072 Kinder Morgan, Inc. COM 49456B101 637 35928 SH SOLE 31228 0 4700 Merck & Company, Inc. COM 58933Y105 4703 66295 SH SOLE 57454 0 8841 MFS Multimarket Income Trust SH BEN INT 552737108 85 15425 SH SOLE 15425 0 0 Microsoft Corporation COM 594918104 4867 42554 SH SOLE 34994 0 7560 Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 606822104 1079 174280 SH SOLE 153330 0 20950 Mohawk Industries, Inc. COM 608190104 2558 14588 SH SOLE 12223 0 2365 NXP Semiconductors N.V. COM N6596X109 1609 18820 SH SOLE 15920 0 2900 Occidental Petroleum Corporation COM 674599105 2278 27728 SH SOLE 22987 0 4741 Oracle Corporation COM 68389X105 2732 52980 SH SOLE 46755 0 6225 PepsiCo, Inc. COM 713448108 540 4826 SH SOLE 4826 0 0 Pfizer, Inc. COM 717081103 523 11863 SH SOLE 10505 0 1358 Philip Morris International, Inc. COM 718172109 271 3318 SH SOLE 2763 0 555 PNC Financial Services Group, Inc. COM 693475105 216 1586 SH SOLE 1586 0 0 Praxair, Inc. COM 74005P104 2970 18476 SH SOLE 15423 0 3053 Procter & Gamble COM 742718109 2728 32779 SH SOLE 27401 0 5378 ProShares Short 20-plus Year Treasury SHRT 20+ YR TRE 74347X849 1756 75040 SH SOLE 65240 0 9800 Quest Diagnostics Inc. COM 74834L100 3199 29645 SH SOLE 25138 0 4507 SPDR Citi Int'l Govt Infl-Protected Bond ETF FTSE INT GVT ETF 78464A490 5548 105431 SH SOLE 88721 0 16710 SPDR Consumer Discret Select Sector SBI CONS DISCR 81369Y407 257 2192 SH SOLE 1872 0 320 SPDR Energy Select Sector ETF ENERGY 81369Y506 211 2781 SH SOLE 2461 0 320 SPDR Financial Select Sector Fund SBI INT-FINL 81369Y605 395 14323 SH SOLE 12198 0 2125 SPDR Industrial Select Sector SBI INT-INDS 81369Y704 291 3706 SH SOLE 3356 0 350 SPDR S&P China S&P CHINA ETF 78463X400 1642 16989 SH SOLE 14617 0 2372 SPDR Technology Select Sector TECHNOLOGY 81369Y803 622 8258 SH SOLE 6833 0 1425 STMicroelectronics N.V. NY REGISTRY 861012102 640 34900 SH SOLE 31120 0 3780 Sysco Corporation COM 871829107 289 3944 SH SOLE 3944 0 0 Thermo Fisher Scientific COM 883556102 3698 15151 SH SOLE 12211 0 2940 Total SA SPONSORED ADR 89151E109 1964 30507 SH SOLE 26172 0 4335 UGI Corporation COM 902681105 298 5364 SH SOLE 5364 0 0 United Parcel Service CL B 911312106 2236 19150 SH SOLE 16685 0 2465 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 5053 123239 SH SOLE 105830 0 17409 Vanguard European Stock ETF FTSE EUROPE ETF 922042874 3030 53901 SH SOLE 46034 0 7867 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 10199 235711 SH SOLE 203796 0 31915 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 207 2560 SH SOLE 2328 0 232 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 459 8419 SH SOLE 7019 0 1400 Verizon Communications COM 92343V104 523 9788 SH SOLE 8838 0 950 Vodafone Group plc SPONSORED ADR 92857W308 1852 85344 SH SOLE 74453 0 10891 W.P. Carey & Co. COM 92936U109 2755 42832 SH SOLE 37127 0 5705 Xylem, Inc. COM 98419M100 3051 38195 SH SOLE 33620 0 4575 Yum China Holdings Inc. COM 98850P109 267 7604 SH SOLE 7604 0 0 Yum! Brands, Inc. COM 988498101 691 7604 SH SOLE 7604 0 0