Sterneck Capital Management as of Sept. 30, 2013
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 149 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $6.1M | 13k | 476.76 | |
| General Electric Company | 3.0 | $4.7M | 195k | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.1M | 80k | 51.69 | |
| Devon Energy Corporation (DVN) | 2.5 | $3.9M | 68k | 57.76 | |
| Royce Value Trust (RVT) | 2.4 | $3.8M | 234k | 16.11 | |
| Garmin (GRMN) | 2.3 | $3.6M | 80k | 45.19 | |
| Exelon Corporation (EXC) | 2.2 | $3.6M | 120k | 29.64 | |
| Vodafone | 2.2 | $3.5M | 100k | 35.18 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.4M | 58k | 58.57 | |
| Hollyfrontier Corp | 2.1 | $3.4M | 80k | 42.11 | |
| At&t (T) | 1.9 | $2.9M | 87k | 33.82 | |
| Cisco Systems (CSCO) | 1.8 | $2.8M | 122k | 23.43 | |
| 1.8 | $2.8M | 3.2k | 875.93 | ||
| MFS Multimarket Income Trust (MMT) | 1.8 | $2.8M | 430k | 6.61 | |
| Harris Corporation | 1.8 | $2.8M | 47k | 59.29 | |
| American Capital Agency | 1.7 | $2.7M | 119k | 22.58 | |
| Markel Corporation (MKL) | 1.7 | $2.7M | 5.1k | 517.81 | |
| Pfizer (PFE) | 1.7 | $2.6M | 92k | 28.72 | |
| Life Time Fitness | 1.6 | $2.6M | 50k | 51.47 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 76k | 33.28 | |
| Hillshire Brands | 1.5 | $2.4M | 78k | 30.74 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 41k | 56.75 | |
| Olin Corporation (OLN) | 1.4 | $2.2M | 98k | 23.07 | |
| Apollo | 1.4 | $2.2M | 107k | 20.81 | |
| Limoneira Company (LMNR) | 1.4 | $2.2M | 84k | 25.68 | |
| Federated Investors (FHI) | 1.2 | $2.0M | 72k | 27.17 | |
| Putnam Premier Income Trust (PPT) | 1.2 | $2.0M | 373k | 5.26 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.9M | 15k | 128.15 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 38k | 50.22 | |
| Pepsi (PEP) | 1.2 | $1.9M | 24k | 79.51 | |
| Boeing Company (BA) | 1.1 | $1.8M | 15k | 117.53 | |
| Stryker Corporation (SYK) | 1.1 | $1.7M | 25k | 67.60 | |
| Putnam Master Int. Income (PIM) | 1.1 | $1.7M | 342k | 4.88 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 19k | 86.05 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 13k | 121.53 | |
| Alcoa | 0.9 | $1.5M | 184k | 8.12 | |
| Cancer Genetics | 0.9 | $1.5M | 73k | 20.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 38k | 37.77 | |
| SPDR S&P International Dividend (DWX) | 0.9 | $1.5M | 31k | 46.65 | |
| iShares Silver Trust (SLV) | 0.9 | $1.4M | 67k | 20.90 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.9 | $1.4M | 128k | 10.81 | |
| CenturyLink | 0.8 | $1.3M | 43k | 31.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.3M | 40k | 33.08 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 7.5k | 167.96 | |
| Calamos Asset Management | 0.8 | $1.2M | 120k | 9.99 | |
| Pvr Partners | 0.7 | $1.1M | 49k | 23.11 | |
| American Science & Engineering | 0.7 | $1.1M | 18k | 60.32 | |
| Heska Corporation | 0.7 | $1.1M | 186k | 5.80 | |
| Rentech Nitrogen Partners L | 0.7 | $1.1M | 44k | 24.53 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $983k | 31k | 31.27 | |
| First Tr Energy Infrastrctr (FIF) | 0.6 | $984k | 46k | 21.53 | |
| Ultra Petroleum | 0.6 | $967k | 47k | 20.57 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $959k | 102k | 9.38 | |
| Schlumberger (SLB) | 0.6 | $928k | 11k | 88.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $911k | 14k | 64.00 | |
| Stag Industrial (STAG) | 0.6 | $909k | 45k | 20.12 | |
| American Income Fund (MRF) | 0.6 | $879k | 119k | 7.41 | |
| iShares S&P 500 Index (IVV) | 0.6 | $866k | 5.1k | 168.81 | |
| Energy Transfer Partners | 0.6 | $869k | 17k | 52.08 | |
| Paychex (PAYX) | 0.5 | $828k | 20k | 40.62 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $814k | 3.9k | 211.43 | |
| Voc Energy Tr tr unit (VOC) | 0.5 | $806k | 51k | 15.67 | |
| DST Systems | 0.5 | $781k | 10k | 75.39 | |
| Tortoise Energy Infrastructure | 0.5 | $773k | 17k | 45.88 | |
| EMC Corporation | 0.5 | $740k | 29k | 25.57 | |
| Barclays Bank | 0.5 | $738k | 30k | 25.01 | |
| Teekay Offshore Partners | 0.5 | $725k | 22k | 33.35 | |
| Abbvie (ABBV) | 0.5 | $727k | 16k | 44.74 | |
| NuStar Energy (NS) | 0.5 | $708k | 18k | 40.10 | |
| Manning & Napier Inc cl a | 0.5 | $714k | 43k | 16.68 | |
| Transocean (RIG) | 0.4 | $650k | 15k | 44.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $589k | 8.0k | 73.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $579k | 16k | 35.87 | |
| Coca-Cola Company (KO) | 0.3 | $547k | 14k | 37.90 | |
| United Parcel Service (UPS) | 0.3 | $530k | 5.8k | 91.38 | |
| Casey's General Stores (CASY) | 0.3 | $539k | 7.4k | 73.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $538k | 8.8k | 61.07 | |
| Micron Technology Inc note 1.875% 6/0 | 0.3 | $502k | 395k | 1.27 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.3 | $466k | 440k | 1.06 | |
| Church & Dwight (CHD) | 0.3 | $468k | 7.8k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $441k | 11k | 41.37 | |
| MarkWest Energy Partners | 0.3 | $445k | 6.2k | 72.16 | |
| General Moly Inc Com Stk | 0.3 | $447k | 271k | 1.65 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $448k | 21k | 21.33 | |
| Zweig Total Return | 0.3 | $425k | 32k | 13.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $410k | 4.7k | 86.79 | |
| Neustar | 0.3 | $403k | 8.2k | 49.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $418k | 4.0k | 104.50 | |
| Kinder Morgan Energy Partners | 0.2 | $397k | 5.0k | 79.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $384k | 8.3k | 46.27 | |
| Travelers Companies (TRV) | 0.2 | $373k | 4.4k | 84.77 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $371k | 56k | 6.64 | |
| Goldcorp | 0.2 | $385k | 15k | 26.01 | |
| Cliffs Natural Resources | 0.2 | $374k | 18k | 20.50 | |
| Citigroup (C) | 0.2 | $377k | 7.8k | 48.45 | |
| ConocoPhillips (COP) | 0.2 | $369k | 5.3k | 69.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $357k | 3.9k | 91.54 | |
| Mondelez Int (MDLZ) | 0.2 | $358k | 11k | 31.40 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $367k | 12k | 31.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $341k | 2.00 | 170500.00 | |
| AllianceBernstein Holding (AB) | 0.2 | $340k | 17k | 19.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $327k | 2.9k | 113.34 | |
| Apache Corporation | 0.2 | $325k | 3.8k | 85.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $338k | 2.2k | 155.33 | |
| Procter & Gamble Company (PG) | 0.2 | $331k | 4.4k | 75.54 | |
| Linn Energy | 0.2 | $327k | 13k | 25.89 | |
| Plains All American Pipeline (PAA) | 0.2 | $337k | 6.4k | 52.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $331k | 3.8k | 87.66 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $326k | 7.4k | 43.82 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $330k | 4.2k | 78.76 | |
| Transamerica Income Shares | 0.2 | $326k | 16k | 20.45 | |
| BP (BP) | 0.2 | $320k | 7.6k | 42.03 | |
| Walt Disney Company (DIS) | 0.2 | $310k | 4.8k | 64.56 | |
| Emerson Electric (EMR) | 0.2 | $322k | 5.0k | 64.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $323k | 3.8k | 86.13 | |
| Dynex Capital | 0.2 | $316k | 36k | 8.78 | |
| Peabody Energy Corporation | 0.2 | $298k | 17k | 17.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $302k | 3.3k | 92.21 | |
| iShares MSCI Japan Index | 0.2 | $302k | 25k | 11.90 | |
| Suburban Propane Partners (SPH) | 0.2 | $282k | 6.0k | 46.88 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 20k | 13.79 | |
| National-Oilwell Var | 0.2 | $262k | 3.4k | 78.21 | |
| Regency Energy Partners | 0.2 | $265k | 9.3k | 28.56 | |
| Alerian Mlp Etf | 0.2 | $264k | 15k | 17.60 | |
| Tearlab Corp | 0.2 | $265k | 24k | 11.04 | |
| Illinois Tool Works (ITW) | 0.2 | $245k | 3.2k | 76.32 | |
| AutoZone (AZO) | 0.2 | $254k | 600.00 | 423.33 | |
| El Paso Pipeline Partners | 0.2 | $253k | 6.0k | 42.17 | |
| McDermott International | 0.2 | $260k | 35k | 7.43 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $260k | 11k | 23.70 | |
| Ensco Plc Shs Class A | 0.2 | $247k | 4.6k | 53.70 | |
| Verizon Communications (VZ) | 0.1 | $242k | 5.2k | 46.72 | |
| Rosetta Stone | 0.1 | $237k | 15k | 16.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $229k | 2.5k | 91.60 | |
| Baker Hughes Incorporated | 0.1 | $216k | 4.4k | 49.09 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.5k | 86.53 | |
| Noble Corporation Com Stk | 0.1 | $219k | 5.8k | 37.76 | |
| InterOil Corporation | 0.1 | $214k | 3.0k | 71.33 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $228k | 250k | 0.91 | |
| Southern Company (SO) | 0.1 | $206k | 5.0k | 41.20 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.1 | $196k | 200k | 0.98 | |
| Halcon Resources | 0.1 | $190k | 43k | 4.42 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.1 | $108k | 100k | 1.08 | |
| Key Energy Services | 0.1 | $113k | 16k | 7.29 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $58k | 11k | 5.27 | |
| Document Security Systems | 0.0 | $57k | 50k | 1.14 | |
| Professional Diversity Net I | 0.0 | $51k | 11k | 4.64 | |
| Syntroleum | 0.0 | $49k | 11k | 4.62 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $37k | 35k | 1.06 |
