Stellar Capital Management, LLC Last Quarter Change: USA ETF, Added

Stellar Capital Management, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Stellar Capital Management, LLC opened 2 positions, added to 6, reduced 3, sold out of 0 and left 1 unchanged. The largest increase in value was AGG (+$216,000); the largest decrease was VGK (-$43,000).

SPY: Country of operation —; Class TR UNIT; Shares 2016-03-31 12,140; Shares 2016-06-30 12,800.
VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2016-03-31 67,561; Shares 2016-06-30 69,011.
VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-03-31 72,351; Shares 2016-06-30 74,806.
VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 2016-03-31 39,227; Shares 2016-06-30 39,872.

Two Form 13F-HR filings compared (SEC CIK 1326918): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-03-31	Shares 2016-06-30	Share change	Value 2016-03-31	Value 2016-06-30	Value change
SPY SPDR Trust S&P 500 Ser1	TR UNIT	12,140	12,800	+660	$2,495,000	$2,681,000	+$186,000
VWO Vanguard Emerging Markets Stoc	FTSE EMR MKT ETF	67,561	69,011	+1,450	$2,336,000	$2,431,000	+$95,000
VEA Vanguard MSCI EAFE ETF	FTSE DEV MKT ETF	72,351	74,806	+2,455	$2,596,000	$2,645,000	+$49,000
VGK Vanguard European Stock ETF	FTSE EUROPE ETF	39,227	39,872	+645	$1,903,000	$1,860,000	-$43,000
FXI iShares China 25 Index	CHINA LG-CAP ETF	27,747	28,200	+453	$937,000	$965,000	+$28,000
GXC SPDR S&P China	S&P CHINA ETF	10,767	10,787	+20	$751,000	$754,000	+$3,000

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