Instuitional Investor - Stellar Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Stellar Capital Management, Llc
Portfolio Value $147,117,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 37,159 $7,562,000 5.14%
2. INTC 123,983 $7,418,000 5.04%
3.
Spdr Series Trust
115,158 $6,046,000 4.1%
4.
Guggenheim S&P 500 Equal Weight Etf
53,025 $5,396,000 3.66%
5.
Invesco Emerging Markets Sovereign Debt Etf
186,459 $4,993,000 3.39%