0001326918-19-000002.txt : 20190515 0001326918-19-000002.hdr.sgml : 20190515 20190514182538 ACCESSION NUMBER: 0001326918-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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: 19824326 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 false false 0001326918 XXXXXXXX 03-31-2019 03-31-2019 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 05-14-2019 0 83 153123 false INFORMATION TABLE 2 2019-03-31_SCM_13F_SUBMIT.xml 2019-03/31_SCM_13F A T & T Corporation COM 00206R102 2424 77310 SH SOLE 71060 0 6250 Accenture plc SHS CLASS A G1151C101 3403 19331 SH SOLE 16316 0 3015 Alphabet, Inc. Cl A CAP STK CL A 02079K305 1869 1588 SH SOLE 1376 0 212 Alphabet, Inc. Cl C CAP STK CL C 02079K107 3134 2671 SH SOLE 2197 0 474 American Express Co. COM 025816109 464 4250 SH SOLE 3825 0 425 Apple, Inc. COM 037833100 772 4063 SH SOLE 2803 0 1260 Bank of America Corporation COM 060505104 5482 198713 SH SOLE 168343 0 30370 Berkshire Hathaway A CL A 084670108 602 2 SH SOLE 2 0 0 BlackRock Corporation High Yield Fund VI COM 09255P107 363 35387 SH SOLE 27137 0 8250 BlackRock, Inc. COM 09247X101 3943 9227 SH SOLE 7912 0 1315 Blackstone Mortgage Trust COM CL A 09257W1D0 3934 113841 SH SOLE 97221 0 16620 Boeing Co. COM 097023105 428 1121 SH SOLE 1051 0 70 Broadcom Inc. COM 11135F101 1917 6376 SH SOLE 5827 0 549 Carnival Corporation UNIT 99/99/9999 143658300 1685 33220 SH SOLE 28205 0 5015 Celgene Corporation COM 151020104 626 6631 SH SOLE 5281 0 1350 Chevron Corporation COM 166764100 2551 20710 SH SOLE 19245 0 1465 Cisco Systems, Inc. COM 17275R102 1750 32422 SH SOLE 28267 0 4155 Cohen & Steers REIT & Preferred Income Fund, Inc. COM 19247X100 495 24020 SH SOLE 21940 0 2080 Constellation Brands Inc. CL A 21036P108 1362 7767 SH SOLE 7202 0 565 CSX Corporation COM 126408103 530 7090 SH SOLE 7090 0 0 Duke Energy Corporation COM NEW 26441C204 202 2241 SH SOLE 2241 0 0 Eaton Corporation plc SHS G29183103 3028 37583 SH SOLE 32129 0 5454 Edwards Lifesciences COM 28176E108 887 4637 SH SOLE 4237 0 400 Exxon Mobil Corporation COM 30231G102 2889 35758 SH SOLE 31158 0 4600 General Mills COM 370334104 693 13400 SH SOLE 12400 0 1000 General Motors Corporation COM 37045V100 2199 59265 SH SOLE 53563 0 5702 Gilead Sciences COM 375558103 799 12296 SH SOLE 9966 0 2330 Global Payments, Inc. COM 37940X102 3890 28494 SH SOLE 25544 0 2950 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 343 3740 SH SOLE 3470 0 270 Honeywell International, Inc. COM 438516106 660 4155 SH SOLE 4155 0 0 HSBC Holdings plc SPON ADR NEW 404280406 3065 75519 SH SOLE 64619 0 10900 Intel Corporation COM 458140100 6888 128263 SH SOLE 115631 0 12632 International Business Machines COM 459200101 286 2030 SH SOLE 1704 0 326 Invesco China Small Cap ETF CHINA SMALL CP 46138E701 2507 94684 SH SOLE 80759 0 13925 Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 4242 151503 SH SOLE 131482 0 20021 iShares Barclays TIPS Bond TIPS BD ETF 464287176 405 3582 SH SOLE 2882 0 700 iShares China 25 Index CHINA LG-CAP ETF 464287184 1113 25134 SH SOLE 19874 0 5260 iShares Core Total Aggregate US Bond CORE US AGGBD ET 464287226 458 4196 SH SOLE 3696 0 500 iShares MSCI Emerging Markets Fund MSCI EMG MKT ETF 464287234 443 10330 SH SOLE 9930 0 400 iShares S&P 500 Index CORE S&P500 ETF 464287200 907 3186 SH SOLE 3186 0 0 iShares S&P Small Cap 600 Core CORE S&P SCP ETF 464287804 232 3001 SH SOLE 3001 0 0 Johnson & Johnson COM 478160104 4245 30370 SH SOLE 26148 0 4222 JPMorgan Ultra-Short Income ETF ULTRA SHORT INC 46641Q837 414 8225 SH SOLE 8025 0 200 Kinder Morgan, Inc. COM 49456B101 644 32173 SH SOLE 26173 0 6000 Linde plc COM G5494J103 3230 18361 SH SOLE 15308 0 3053 Merck & Company, Inc. COM 58933Y105 5415 65102 SH SOLE 56561 0 8541 MFS Multimarket Income Trust SH BEN INT 552737108 88 15425 SH SOLE 15425 0 0 Microsoft Corporation COM 594918104 5025 42610 SH SOLE 35050 0 7560 Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 606822104 821 165890 SH SOLE 145940 0 19950 Mohawk Industries, Inc. COM 608190104 1687 13376 SH SOLE 11061 0 2315 NXP Semiconductors N.V. COM N6596X109 1681 19018 SH SOLE 16118 0 2900 Occidental Petroleum Corporation COM 674599105 1628 24588 SH SOLE 19847 0 4741 Oracle Corporation COM 68389X105 2834 52767 SH SOLE 46442 0 6325 PepsiCo, Inc. COM 713448108 565 4610 SH SOLE 4610 0 0 Pfizer, Inc. COM 717081103 507 11941 SH SOLE 10583 0 1358 Philip Morris International, Inc. COM 718172109 291 3288 SH SOLE 2733 0 555 PNC Financial Services Group, Inc. COM 693475105 215 1754 SH SOLE 1754 0 0 Procter & Gamble COM 742718109 3405 32725 SH SOLE 27580 0 5145 ProShares Short 20 Year Treasury SHRT 20 YR TRE 74347X849 1527 70990 SH SOLE 61190 0 9800 Quest Diagnostics Inc. COM 74834L100 2809 31235 SH SOLE 26628 0 4607 SPDR Citi Int'l Govt Infl-Protected Bond ETF FTSE INT GVT ETF 78464A490 5281 97651 SH SOLE 82291 0 15360 SPDR Consumer Discret Select Sector SBI CONS DISCR 81369Y407 236 2077 SH SOLE 1857 0 220 SPDR Financial Select Sector Fund SBI INT-FINL 81369Y605 360 13998 SH SOLE 12473 0 1525 SPDR Industrial Select Sector SBI INT-INDS 81369Y704 295 3926 SH SOLE 3626 0 300 SPDR S&P China S&P CHINA ETF 78463X400 1755 17494 SH SOLE 15022 0 2472 SPDR Technology Select Sector TECHNOLOGY 81369Y803 556 7513 SH SOLE 6738 0 775 SPDR Trust S&P 500 Ser1 TR UNIT 78462F103 6963 24648 SH SOLE 20853 0 3795 STMicroelectronics N.V. NY REGISTRY 861012102 448 30200 SH SOLE 26420 0 3780 Sysco Corporation COM 871829107 266 3980 SH SOLE 3980 0 0 Thermo Fisher Scientific COM 883556102 4149 15156 SH SOLE 12291 0 2865 Total SA SPONSORED ADR 89151E109 1843 33109 SH SOLE 28774 0 4335 UGI Corporation COM 902681105 297 5364 SH SOLE 5364 0 0 United Parcel Service CL B 911312106 2210 19775 SH SOLE 17240 0 2535 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 5097 119930 SH SOLE 102371 0 17559 Vanguard European Stock ETF FTSE EUROPE ETF 922042874 2563 47804 SH SOLE 40137 0 7667 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 230 2645 SH SOLE 2413 0 232 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 433 7759 SH SOLE 6809 0 950 Verizon Communications COM 92343V104 581 9828 SH SOLE 8878 0 950 Vodafone Group plc SPONSORED ADR 92857W308 1257 69145 SH SOLE 59327 0 9818 W.P. Carey & Co. COM 92936U109 3335 42577 SH SOLE 37272 0 5305 Xylem, Inc. COM 98419M100 2995 37890 SH SOLE 33315 0 4575 Yum China Holdings Inc. COM 98850P109 333 7404 SH SOLE 7404 0 0 Yum! Brands, Inc. COM 988498101 739 7404 SH SOLE 7404 0 0