STELLAR CAPITAL MANAGEMENT, LLC Information

2200 EAST CAMELBACK ROAD, SUITE 130, PHOENIX, Arizona, 85016, (602) 778-0307

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 57
Decreased Positions 6
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 103

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.62%
Energy 6.7%
Financial 34.09%
Healthcare 13.83%
Services 12.57%
Technology 18.13%
Transportation 1.57%
Utilities 1.39%

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 4,018 150 3.89 131,486
MERCK & CO INC NEW COM 3,643 187 5.40 63,175
ISHARES TR MSCI EAFE ETF 3,572 658 22.60 55,831
SPDR S&P 500 ETF TR TR UNIT 3,523 394 12.60 16,992
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,404 422 14.15 82,884
BLACKROCK INC COM 3,254 207 6.80 9,420
GENERAL ELECTRIC CO COM 3,083 470 18.00 115,132
JOHNSON & JOHNSON COM 2,883 472 19.56 29,282
TIME WARNER INC COM NEW 2,705 201 8.04 30,569
BANK AMER CORP COM 2,659 226 9.29 156,153
MOHAWK INDS INC COM 2,557 176 7.40 13,210
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,505 109 4.54 68,294
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,492 420 20.25 45,925
EXXON MOBIL CORP COM 2,481 461 22.85 29,841
METLIFE INC COM 2,473 256 11.54 44,036
THERMO FISHER SCIENTIFIC INC COM 2,402 -9 (0.38) 18,340
EATON CORP PLC SHS 2,364 224 10.49 35,069
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 2,348 141 6.39 76,615
MICROSOFT CORP COM 2,312 167 7.80 52,067
PROCTER & GAMBLE CO COM 2,263 120 5.60 28,309