Sterneck Capital Management as of June 30, 2013
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 151 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $5.3M | 13k | 396.50 | |
General Electric Company | 2.9 | $4.5M | 195k | 23.19 | |
Western Union Company (WU) | 2.4 | $3.8M | 221k | 17.11 | |
Royce Value Trust (RVT) | 2.3 | $3.7M | 241k | 15.16 | |
E.I. du Pont de Nemours & Company | 2.3 | $3.6M | 69k | 52.50 | |
Garmin (GRMN) | 2.3 | $3.6M | 100k | 36.17 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $3.5M | 67k | 52.79 | |
Harris Corporation | 2.2 | $3.4M | 69k | 49.25 | |
Devon Energy Corporation (DVN) | 2.1 | $3.4M | 65k | 51.88 | |
Exelon Corporation (EXC) | 2.1 | $3.4M | 109k | 30.88 | |
At&t (T) | 1.9 | $3.0M | 86k | 35.40 | |
Cisco Systems (CSCO) | 1.9 | $3.0M | 121k | 24.34 | |
1.9 | $2.9M | 3.3k | 880.32 | ||
Vodafone | 1.8 | $2.9M | 100k | 28.74 | |
Corning Incorporated (GLW) | 1.8 | $2.8M | 195k | 14.23 | |
General Mtrs Co jr pfd cnv srb | 1.7 | $2.7M | 57k | 48.16 | |
Hillshire Brands | 1.7 | $2.7M | 81k | 33.08 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.6M | 46k | 57.18 | |
Microsoft Corporation (MSFT) | 1.6 | $2.6M | 76k | 34.54 | |
Pfizer (PFE) | 1.6 | $2.6M | 94k | 28.00 | |
Markel Corporation (MKL) | 1.6 | $2.6M | 4.9k | 526.89 | |
FedEx Corporation (FDX) | 1.5 | $2.4M | 25k | 98.58 | |
Olin Corporation (OLN) | 1.5 | $2.4M | 101k | 23.92 | |
MFS Multimarket Income Trust (MMT) | 1.4 | $2.2M | 331k | 6.67 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 23k | 90.37 | |
Boeing Company (BA) | 1.3 | $2.0M | 20k | 102.43 | |
Pepsi (PEP) | 1.3 | $2.1M | 25k | 81.81 | |
Federated Investors (FHI) | 1.3 | $2.0M | 73k | 27.41 | |
Zweig Total Return | 1.2 | $2.0M | 154k | 12.86 | |
Putnam Premier Income Trust (PPT) | 1.2 | $1.9M | 361k | 5.35 | |
Life Time Fitness | 1.2 | $1.9M | 38k | 50.10 | |
Limoneira Company (LMNR) | 1.1 | $1.7M | 83k | 20.73 | |
Putnam Master Int. Income (PIM) | 1.1 | $1.7M | 347k | 4.98 | |
SPDR Gold Trust (GLD) | 1.1 | $1.7M | 14k | 119.12 | |
Chevron Corporation (CVX) | 1.0 | $1.6M | 14k | 118.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 38k | 39.20 | |
iShares Silver Trust (SLV) | 0.9 | $1.4M | 75k | 18.97 | |
Stryker Corporation (SYK) | 0.9 | $1.4M | 22k | 64.69 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.9 | $1.4M | 126k | 10.90 | |
Paychex (PAYX) | 0.9 | $1.4M | 37k | 36.52 | |
Schlumberger (SLB) | 0.8 | $1.3M | 19k | 71.67 | |
Pvr Partners | 0.8 | $1.3M | 46k | 27.29 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 7.6k | 160.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.2M | 42k | 27.60 | |
Calamos Asset Management | 0.7 | $1.2M | 110k | 10.50 | |
Alcoa | 0.7 | $1.1M | 137k | 7.82 | |
CenturyLink | 0.6 | $991k | 28k | 35.36 | |
DST Systems | 0.6 | $972k | 15k | 65.34 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $973k | 105k | 9.27 | |
EMC Corporation | 0.6 | $950k | 40k | 23.62 | |
Stag Industrial (STAG) | 0.6 | $944k | 47k | 19.96 | |
First Tr Energy Infrastrctr (FIF) | 0.6 | $948k | 40k | 23.81 | |
Ultra Petroleum | 0.6 | $932k | 47k | 19.83 | |
Heska Corporation | 0.6 | $917k | 133k | 6.89 | |
Rentech Nitrogen Partners L | 0.6 | $898k | 31k | 29.43 | |
Potash Corp. Of Saskatchewan I | 0.6 | $875k | 23k | 38.15 | |
Energy Transfer Partners | 0.6 | $866k | 17k | 50.56 | |
Manning & Napier Inc cl a | 0.6 | $873k | 49k | 17.76 | |
iShares S&P 500 Index (IVV) | 0.5 | $862k | 5.4k | 160.97 | |
American Income Fund (MRF) | 0.5 | $851k | 110k | 7.75 | |
Tortoise Energy Infrastructure | 0.5 | $835k | 18k | 46.52 | |
Voc Energy Tr tr unit (VOC) | 0.5 | $831k | 59k | 14.06 | |
Emerson Electric (EMR) | 0.5 | $798k | 15k | 54.56 | |
NuStar Energy (NS) | 0.5 | $773k | 17k | 45.65 | |
Abbvie (ABBV) | 0.5 | $758k | 18k | 41.36 | |
Newfield Exploration | 0.5 | $717k | 30k | 23.90 | |
Transocean (RIG) | 0.4 | $700k | 15k | 47.94 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $697k | 3.9k | 181.04 | |
Abbott Laboratories (ABT) | 0.4 | $687k | 20k | 34.88 | |
Barclays Bank | 0.4 | $683k | 27k | 25.01 | |
Teekay Offshore Partners | 0.4 | $664k | 21k | 32.45 | |
iShares MSCI Japan Index | 0.4 | $652k | 58k | 11.22 | |
Kinder Morgan Energy Partners | 0.4 | $630k | 7.4k | 85.40 | |
Kayne Anderson MLP Investment (KYN) | 0.4 | $628k | 16k | 38.91 | |
Coca-Cola Company (KO) | 0.4 | $619k | 15k | 40.11 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $623k | 20k | 31.02 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $601k | 7.0k | 85.86 | |
Wal-Mart Stores (WMT) | 0.4 | $594k | 8.0k | 74.54 | |
Casey's General Stores (CASY) | 0.3 | $550k | 9.2k | 60.11 | |
Enterprise Products Partners (EPD) | 0.3 | $547k | 8.8k | 62.10 | |
InterOil Corporation | 0.3 | $556k | 8.0k | 69.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $545k | 6.0k | 90.83 | |
United Parcel Service (UPS) | 0.3 | $502k | 5.8k | 86.55 | |
Inergy | 0.3 | $490k | 31k | 16.02 | |
Church & Dwight (CHD) | 0.3 | $481k | 7.8k | 61.67 | |
Omnicare Inc dbcv 3.250%12/1 | 0.3 | $453k | 440k | 1.03 | |
Procter & Gamble Company (PG) | 0.3 | $461k | 6.0k | 77.06 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $464k | 5.5k | 83.88 | |
Linn Energy | 0.3 | $452k | 14k | 33.20 | |
Citigroup (C) | 0.3 | $453k | 9.4k | 47.98 | |
Micron Technology Inc note 1.875% 6/0 | 0.3 | $450k | 395k | 1.14 | |
Wells Fargo & Company (WFC) | 0.3 | $443k | 11k | 41.29 | |
ConocoPhillips (COP) | 0.3 | $437k | 7.2k | 60.55 | |
Ford Motor Company (F) | 0.3 | $446k | 29k | 15.48 | |
Johnson & Johnson (JNJ) | 0.3 | $434k | 5.1k | 85.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $420k | 4.0k | 105.00 | |
MarkWest Energy Partners | 0.3 | $414k | 6.2k | 66.91 | |
AllianceBernstein Holding (AB) | 0.2 | $395k | 19k | 20.83 | |
Neustar | 0.2 | $397k | 8.2k | 48.71 | |
Nuverra Environmental Soluti | 0.2 | $398k | 137k | 2.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $378k | 8.5k | 44.71 | |
Baker Hughes Incorporated | 0.2 | $369k | 8.0k | 46.12 | |
Plains All American Pipeline (PAA) | 0.2 | $357k | 6.4k | 55.78 | |
Travelers Companies (TRV) | 0.2 | $352k | 4.4k | 80.00 | |
ACCO Brands Corporation (ACCO) | 0.2 | $347k | 55k | 6.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $326k | 2.9k | 112.03 | |
Union Pacific Corporation (UNP) | 0.2 | $338k | 2.2k | 154.13 | |
Berkshire Hathaway (BRK.A) | 0.2 | $337k | 2.00 | 168500.00 | |
EV Energy Partners | 0.2 | $329k | 8.8k | 37.39 | |
BP (BP) | 0.2 | $324k | 7.8k | 41.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $312k | 3.8k | 82.63 | |
Walt Disney Company (DIS) | 0.2 | $305k | 4.8k | 63.12 | |
Inergy Midstream Lp us equity | 0.2 | $294k | 13k | 22.26 | |
Apache Corporation | 0.2 | $286k | 3.4k | 83.87 | |
Intel Corporation (INTC) | 0.2 | $293k | 12k | 24.21 | |
Thermo Fisher Scientific (TMO) | 0.2 | $286k | 3.4k | 84.74 | |
Suburban Propane Partners (SPH) | 0.2 | $279k | 6.0k | 46.38 | |
TC Pipelines | 0.2 | $290k | 6.0k | 48.33 | |
McDermott International | 0.2 | $286k | 35k | 8.17 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $281k | 3.9k | 72.05 | |
Philip Morris International (PM) | 0.2 | $271k | 3.1k | 86.55 | |
Southern Company (SO) | 0.2 | $265k | 6.0k | 44.17 | |
El Paso Pipeline Partners | 0.2 | $271k | 6.2k | 43.71 | |
Alerian Mlp Etf | 0.2 | $268k | 15k | 17.87 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $273k | 6.9k | 39.57 | |
Peabody Energy Corporation | 0.2 | $253k | 17k | 14.62 | |
Verizon Communications (VZ) | 0.2 | $259k | 5.2k | 50.29 | |
AutoZone (AZO) | 0.2 | $254k | 600.00 | 423.33 | |
Regency Energy Partners | 0.2 | $250k | 9.3k | 26.97 | |
General Moly Inc Com Stk | 0.2 | $260k | 139k | 1.87 | |
Bank of America Corporation (BAC) | 0.1 | $240k | 19k | 12.88 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $232k | 10k | 23.20 | |
U.S. Bancorp (USB) | 0.1 | $228k | 6.3k | 36.16 | |
National-Oilwell Var | 0.1 | $224k | 3.3k | 68.92 | |
Illinois Tool Works (ITW) | 0.1 | $222k | 3.2k | 69.16 | |
Rosetta Stone | 0.1 | $215k | 15k | 14.73 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $220k | 250k | 0.88 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $217k | 7.0k | 30.83 | |
Big Lots (BIG) | 0.1 | $205k | 6.5k | 31.54 | |
Pengrowth Energy Corp | 0.1 | $212k | 43k | 4.93 | |
Morgans Hotel Group Co note 2.375%10/1 | 0.1 | $196k | 200k | 0.98 | |
Sprint Nextel Corporation | 0.1 | $107k | 15k | 7.02 | |
Walter Energy | 0.1 | $114k | 11k | 10.36 | |
Syntroleum | 0.1 | $110k | 16k | 6.88 | |
Goodrich Pete Corp note 5.000%10/0 | 0.1 | $99k | 100k | 0.99 | |
Key Energy Services | 0.1 | $92k | 16k | 5.94 | |
Mod-pac | 0.1 | $100k | 12k | 8.33 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $78k | 10k | 7.80 | |
SandRidge Energy | 0.0 | $48k | 10k | 4.80 | |
Professional Diversity Net I | 0.0 | $46k | 11k | 4.18 | |
Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $38k | 35k | 1.09 |