Sterneck Capital Management as of March 31, 2014
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $7.5M | 14k | 536.74 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $6.4M | 177k | 36.22 | |
| At&t (T) | 3.1 | $5.7M | 161k | 35.07 | |
| Health Care REIT | 2.4 | $4.4M | 74k | 59.60 | |
| Hollyfrontier Corp | 2.3 | $4.3M | 91k | 47.58 | |
| General Electric Company | 2.3 | $4.2M | 162k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 66k | 60.71 | |
| SPDR S&P International Dividend (DWX) | 2.2 | $4.0M | 82k | 48.58 | |
| American Capital Agency | 2.1 | $3.8M | 178k | 21.49 | |
| Apollo | 2.1 | $3.8M | 111k | 34.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | 90k | 40.99 | |
| Royce Value Trust (RVT) | 2.0 | $3.6M | 230k | 15.73 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.9 | $3.5M | 158k | 22.14 | |
| Devon Energy Corporation (DVN) | 1.8 | $3.4M | 51k | 66.93 | |
| Garmin (GRMN) | 1.8 | $3.3M | 60k | 55.26 | |
| 1.8 | $3.2M | 2.9k | 1114.66 | ||
| Cisco Systems (CSCO) | 1.7 | $3.2M | 143k | 22.41 | |
| Pepsi (PEP) | 1.7 | $3.2M | 38k | 83.51 | |
| Goldcorp | 1.7 | $3.2M | 131k | 24.48 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.1M | 47k | 67.11 | |
| Mondelez Int (MDLZ) | 1.7 | $3.1M | 90k | 34.55 | |
| MFS Multimarket Income Trust (MMT) | 1.6 | $2.9M | 442k | 6.53 | |
| Limoneira Company (LMNR) | 1.5 | $2.8M | 125k | 22.68 | |
| Markel Corporation (MKL) | 1.5 | $2.8M | 4.7k | 596.16 | |
| Pfizer (PFE) | 1.5 | $2.8M | 86k | 32.12 | |
| International Business Machines (IBM) | 1.5 | $2.7M | 14k | 192.46 | |
| Boeing Company (BA) | 1.4 | $2.6M | 21k | 125.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.6M | 50k | 52.83 | |
| Federated Investors (FHI) | 1.4 | $2.5M | 81k | 30.54 | |
| Hillshire Brands | 1.3 | $2.4M | 64k | 37.26 | |
| Life Time Fitness | 1.2 | $2.3M | 47k | 48.11 | |
| Olin Corporation (OLN) | 1.1 | $2.1M | 75k | 27.62 | |
| Teekay Offshore Partners | 1.1 | $2.1M | 63k | 32.73 | |
| Manning & Napier Inc cl a | 1.1 | $2.0M | 121k | 16.77 | |
| Cliffs Natural Resources | 1.1 | $2.0M | 97k | 20.46 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 33k | 60.24 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $2.0M | 54k | 36.81 | |
| Putnam Premier Income Trust (PPT) | 1.0 | $1.8M | 333k | 5.53 | |
| Stryker Corporation (SYK) | 1.0 | $1.8M | 22k | 81.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 19k | 97.71 | |
| Alcoa | 0.9 | $1.7M | 134k | 12.87 | |
| Stag Industrial (STAG) | 0.9 | $1.7M | 72k | 24.10 | |
| Heska Corporation | 0.9 | $1.6M | 157k | 10.54 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 33k | 47.57 | |
| Rentech Nitrogen Partners L | 0.8 | $1.5M | 83k | 18.61 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 118.90 | |
| Putnam Master Int. Income (PIM) | 0.8 | $1.5M | 289k | 5.15 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 7.7k | 187.03 | |
| Citigroup (C) | 0.7 | $1.3M | 27k | 47.60 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.2M | 9.7k | 123.64 | |
| iShares Silver Trust (SLV) | 0.6 | $1.2M | 62k | 19.04 | |
| First Tr Energy Infrastrctr (FIF) | 0.6 | $1.1M | 53k | 21.05 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 15k | 74.86 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $1.1M | 98k | 11.30 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.1M | 38k | 28.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 33k | 33.08 | |
| Lorillard | 0.6 | $1.0M | 19k | 54.07 | |
| Cancer Genetics | 0.6 | $1.0M | 69k | 15.08 | |
| CenturyLink | 0.6 | $1.0M | 31k | 32.83 | |
| American Science & Engineering | 0.6 | $1.0M | 15k | 67.15 | |
| American Income Fund (MRF) | 0.5 | $936k | 124k | 7.58 | |
| Regency Energy Partners | 0.5 | $913k | 34k | 27.21 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $903k | 89k | 10.10 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $885k | 3.3k | 272.31 | |
| Energy Transfer Partners | 0.5 | $890k | 17k | 53.77 | |
| Paychex (PAYX) | 0.5 | $868k | 20k | 42.58 | |
| HCP | 0.4 | $759k | 20k | 38.77 | |
| Tortoise Energy Infrastructure | 0.4 | $760k | 17k | 45.82 | |
| Barclays Bank | 0.4 | $721k | 28k | 25.65 | |
| FirstEnergy (FE) | 0.3 | $624k | 18k | 34.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $618k | 8.9k | 69.37 | |
| Casey's General Stores (CASY) | 0.3 | $601k | 8.9k | 67.59 | |
| Schlumberger (SLB) | 0.3 | $585k | 6.0k | 97.48 | |
| Abbvie (ABBV) | 0.3 | $592k | 12k | 51.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $572k | 16k | 36.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $556k | 7.3k | 76.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $530k | 11k | 49.71 | |
| Church & Dwight (CHD) | 0.3 | $539k | 7.8k | 69.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $514k | 2.7k | 188.28 | |
| Annaly Capital Management | 0.3 | $505k | 46k | 10.98 | |
| Coca-Cola Company (KO) | 0.3 | $487k | 13k | 38.66 | |
| MarkWest Energy Partners | 0.3 | $480k | 7.3k | 65.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $426k | 8.2k | 51.95 | |
| AllianceBernstein Holding (AB) | 0.2 | $415k | 17k | 24.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $428k | 4.0k | 107.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $392k | 3.1k | 125.04 | |
| Walt Disney Company (DIS) | 0.2 | $381k | 4.8k | 80.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $394k | 3.3k | 120.31 | |
| ConocoPhillips (COP) | 0.2 | $392k | 5.6k | 70.30 | |
| Crestwood Eqty Ptrns Lp equs | 0.2 | $381k | 28k | 13.85 | |
| Travelers Companies (TRV) | 0.2 | $374k | 4.4k | 85.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $375k | 2.00 | 187500.00 | |
| Procter & Gamble Company (PG) | 0.2 | $369k | 4.6k | 80.53 | |
| Linn Energy | 0.2 | $368k | 13k | 28.31 | |
| Kinder Morgan Energy Partners | 0.2 | $361k | 4.9k | 74.02 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $362k | 7.4k | 48.66 | |
| Crestwood Midstream Partners | 0.2 | $371k | 16k | 22.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $342k | 3.5k | 98.19 | |
| Transocean (RIG) | 0.2 | $354k | 8.6k | 41.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $353k | 6.4k | 55.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $333k | 1.8k | 187.50 | |
| Rosetta Stone | 0.2 | $341k | 30k | 11.23 | |
| BP (BP) | 0.2 | $313k | 6.5k | 48.05 | |
| Apache Corporation | 0.2 | $322k | 3.9k | 82.97 | |
| Exelon Corporation (EXC) | 0.2 | $322k | 9.6k | 33.54 | |
| AutoZone (AZO) | 0.2 | $322k | 600.00 | 536.67 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $307k | 3.5k | 88.99 | |
| Transamerica Income Shares | 0.2 | $307k | 15k | 20.82 | |
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $312k | 16k | 18.97 | |
| EMC Corporation | 0.1 | $284k | 10k | 27.38 | |
| BreitBurn Energy Partners | 0.1 | $278k | 14k | 19.96 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $276k | 11k | 25.16 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $274k | 7.9k | 34.68 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $272k | 14k | 19.77 | |
| National-Oilwell Var | 0.1 | $261k | 3.4k | 77.91 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 3.2k | 81.31 | |
| Suburban Propane Partners (SPH) | 0.1 | $250k | 6.0k | 41.56 | |
| Neustar | 0.1 | $265k | 8.2k | 32.52 | |
| InterOil Corporation | 0.1 | $259k | 4.0k | 64.75 | |
| Alerian Mlp Etf | 0.1 | $265k | 15k | 17.67 | |
| Air Products & Chemicals (APD) | 0.1 | $224k | 1.9k | 118.96 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.1 | $198k | 200k | 0.99 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.5k | 81.79 | |
| Symantec Corporation | 0.1 | $200k | 10k | 20.00 | |
| Kronos Worldwide (KRO) | 0.1 | $209k | 13k | 16.71 | |
| Utilities SPDR (XLU) | 0.1 | $204k | 4.9k | 41.46 | |
| Dunkin' Brands Group | 0.1 | $201k | 4.0k | 50.25 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $146k | 30k | 4.87 | |
| Ambev Sa- (ABEV) | 0.1 | $130k | 18k | 7.43 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.1 | $103k | 100k | 1.03 | |
| Moly | 0.1 | $110k | 24k | 4.68 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $89k | 85k | 1.05 | |
| Dendreon Corporation | 0.0 | $65k | 22k | 3.01 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $82k | 48k | 1.71 | |
| Truett-hurst Inc cl a (THST) | 0.0 | $75k | 15k | 4.97 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $57k | 11k | 5.18 | |
| Document Security Systems | 0.0 | $64k | 50k | 1.28 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $36k | 35k | 1.03 |
