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

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

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).

RNP: Country of operation —; Class COM; Shares 2016-03-31 20,355; Shares 2016-06-30 20,130.
HYT: Country of operation —; Class COM; Shares 2016-03-31 34,835; Shares 2016-06-30 34,162.
WIP: Country of operation —; Class DB INT GVT ETF; Shares 2016-03-31 21,716; Shares 2016-06-30 21,446.

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
RNP C&S REIT & Pfd Income Fund, In	COM	20,355	20,130	-225	$385,000	$413,000	+$28,000
HYT BlackRock Corp High Yield Fund	COM	34,835	34,162	-673	$347,000	$357,000	+$10,000
WIP SPDR DB Intl Govt Infl-Protect	DB INT GVT ETF	21,716	21,446	-270	$1,179,000	$1,178,000	-$1,000

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