Sterneck Capital Management

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
Google 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