0001326918-19-000001.txt : 20190219 0001326918-19-000001.hdr.sgml : 20190219 20190215182024 ACCESSION NUMBER: 0001326918-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190219 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190219 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: 19612789 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 12-31-2018 12-31-2018 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 02-15-2019 0 81 127669 false INFORMATION TABLE 2 2018-12-31_SCM_13F_SUBMIT.xml 2018-12-31_SCM_13F A T & T Corporation COM 00206R102 2169 75988 SH SOLE 69844 0 6144 Accenture plc SHS CLASS A G1151C101 2726 19331 SH SOLE 16316 0 3015 Alphabet, Inc. Cl A CAP STK CL A 02079K305 1696 1623 SH SOLE 1411 0 212 Alphabet, Inc. Cl C CAP STK CL C 02079K107 2801 2704 SH SOLE 2230 0 474 American Express Co. COM 025816109 406 4250 SH SOLE 3825 0 425 Apple, Inc. COM 037833100 684 4335 SH SOLE 3075 0 1260 Bank of America Corporation COM 060505104 4887 198323 SH SOLE 168053 0 30270 Berkshire Hathaway A CL A 084670108 612 2 SH SOLE 2 0 0 BlackRock Corporation High Yield Fund VI COM 09255P107 329 35387 SH SOLE 27137 0 8250 BlackRock, Inc. COM 09247X101 3558 9057 SH SOLE 7742 0 1315 Blackstone Mortgage Trust COM CL A 09257W1D0 3592 112736 SH SOLE 96116 0 16620 Boeing Co. COM 097023105 360 1116 SH SOLE 1046 0 70 Broadcom Inc. COM 11135F101 1404 5518 SH SOLE 5059 0 459 C S X Corporation COM 126408103 441 7090 SH SOLE 7090 0 0 Carnival Corporation UNIT 99/99/9999 143658300 1642 33295 SH SOLE 28280 0 5015 Celgene Corporation COM 151020104 419 6531 SH SOLE 5181 0 1350 Chevron Corporation COM 166764100 2241 20598 SH SOLE 19133 0 1465 Cisco Systems, Inc. COM 17275R102 1404 32388 SH SOLE 28233 0 4155 Cohen & Steers REIT & Preferred Income Fund, Inc. COM 19247X100 428 24020 SH SOLE 21940 0 2080 Eaton Corporation plc SHS G29183103 2545 37053 SH SOLE 31599 0 5454 Edwards Lifesciences COM 28176E108 710 4630 SH SOLE 4230 0 400 Exxon Mobil Corporation COM 30231G102 2298 33698 SH SOLE 29198 0 4500 General Mills COM 370334104 522 13400 SH SOLE 12400 0 1000 General Motors Corporation COM 37045V100 1815 54239 SH SOLE 49112 0 5127 Gilead Sciences COM 375558103 709 11327 SH SOLE 8997 0 2330 Global Payments, Inc. COM 37940X102 2951 28614 SH SOLE 25664 0 2950 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 309 3565 SH SOLE 3295 0 270 Honeywell International, Inc. COM 438516106 550 4161 SH SOLE 4161 0 0 HSBC Holdings plc SPON ADR NEW 404280406 3050 74190 SH SOLE 64060 0 10130 Intel Corporation COM 458140100 6088 129714 SH SOLE 116511 0 13203 International Business Machines COM 459200101 231 2028 SH SOLE 1702 0 326 Invesco China Small Cap ETF CHINA SMALL CP 46138E701 2036 89554 SH SOLE 75929 0 13625 Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 3727 141044 SH SOLE 122083 0 18961 Invesco Senior Loan ETF SR LN ETF 46138G508 732 33604 SH SOLE 26496 0 7108 iShares Barclays TIPS Bond TIPS BD ETF 464287176 578 5272 SH SOLE 4572 0 700 iShares China 25 Index CHINA LG-CAP ETF 464287184 983 25134 SH SOLE 19874 0 5260 iShares Core Total Aggregate US Bond CORE US AGGBD ET 464287226 495 4644 SH SOLE 4144 0 500 iShares MSCI Emerging Markets Fund MSCI EMG MKT ETF 464287234 460 11755 SH SOLE 10855 0 900 iShares S&P 500 Index CORE S&P500 ETF 464287200 802 3186 SH SOLE 3186 0 0 iShares S&P Small Cap 600 Core CORE S&P SCP ETF 464287804 214 3082 SH SOLE 3082 0 0 iShares US Short Maturity Bond SHT MAT DB EFT 46431W507 257 5152 SH SOLE 5152 0 0 Johnson & Johnson COM 478160104 3960 30683 SH SOLE 26461 0 4222 Kinder Morgan, Inc. COM 49456B101 463 30096 SH SOLE 25596 0 4500 Linde plc COM G5494J103 2881 18461 SH SOLE 15408 0 3053 Merck & Company, Inc. COM 58933Y105 5050 66083 SH SOLE 57543 0 8540 MFS Multimarket Income Trust SH BEN INT 552737108 79 15425 SH SOLE 15425 0 0 Microsoft Corporation COM 594918104 4382 43134 SH SOLE 35474 0 7660 Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 606822104 833 170940 SH SOLE 145940 0 25000 Mohawk Industries, Inc. COM 608190104 1439 12296 SH SOLE 9981 0 2315 NXP Semiconductors N.V. COM N6596X109 1404 19156 SH SOLE 16256 0 2900 Occidental Petroleum Corporation COM 674599105 1466 23869 SH SOLE 19128 0 4741 Oracle Corporation COM 68389X105 2376 52620 SH SOLE 46395 0 6225 PepsiCo, Inc. COM 713448108 511 4618 SH SOLE 4618 0 0 Pfizer, Inc. COM 717081103 519 11868 SH SOLE 10510 0 1358 Philip Morris International, Inc. COM 718172109 222 3318 SH SOLE 2763 0 555 PNC Financial Services Group, Inc. COM 693475105 205 1753 SH SOLE 1753 0 0 Procter & Gamble COM 742718109 3020 32853 SH SOLE 27708 0 5145 ProShares Short 20 Plus Year Treasury SHRT 20+ YR TRE 74347X849 1590 70990 SH SOLE 61190 0 9800 Quest Diagnostics Inc. COM 74834L100 2556 30686 SH SOLE 26179 0 4507 SPDR Citi Int'l Govt Infl-Protected Bond ETF FTSE INT GVT ETF 78464A490 4583 88068 SH SOLE 72708 0 15360 SPDR Consumer Discret Select Sector SBI CONS DISCR 81369Y407 203 2042 SH SOLE 1822 0 220 SPDR Energy Select Sector ETF ENERGY 81369Y506 292 5086 SH SOLE 4916 0 170 SPDR Financial Select Sector Fund SBI INT-FINL 81369Y605 323 13523 SH SOLE 11848 0 1675 SPDR Industrial Select Sector SBI INT-INDS 81369Y704 235 3641 SH SOLE 3341 0 300 SPDR S&P China S&P CHINA ETF 78463X400 1503 17719 SH SOLE 15347 0 2372 SPDR Technology Select Sector TECHNOLOGY 81369Y803 453 7308 SH SOLE 6533 0 775 STMicroelectronics N.V. NY REGISTRY 861012102 427 30730 SH SOLE 26950 0 3780 Sysco Corporation COM 871829107 249 3960 SH SOLE 3960 0 0 Thermo Fisher Scientific COM 883556102 3415 15256 SH SOLE 12291 0 2965 Total SA SPONSORED ADR 89151E109 1732 33179 SH SOLE 28844 0 4335 UGI Corporation COM 902681105 287 5364 SH SOLE 5364 0 0 United Parcel Service CL B 911312106 1752 17955 SH SOLE 15420 0 2535 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 4540 119147 SH SOLE 101488 0 17659 Vanguard European Stock ETF FTSE EUROPE ETF 922042874 2261 46491 SH SOLE 38824 0 7667 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 437 8054 SH SOLE 7004 0 1050 Verizon Communications COM 92343V104 551 9788 SH SOLE 8838 0 950 Vodafone Group plc SPONSORED ADR 92857W308 1318 68356 SH SOLE 58538 0 9818 W.P. Carey & Co. COM 92936U109 2805 42927 SH SOLE 37322 0 5605 Xylem, Inc. COM 98419M100 2532 37940 SH SOLE 33365 0 4575 Yum China Holdings Inc. COM 98850P109 255 7604 SH SOLE 7604 0 0 Yum! Brands, Inc. COM 988498101 699 7604 SH SOLE 7604 0 0