Sterneck Capital Management as of June 30, 2014
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $8.8M | 95k | 92.93 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $6.2M | 162k | 37.96 | |
| At&t (T) | 3.6 | $6.1M | 172k | 35.36 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | 108k | 41.70 | |
| Health Care REIT | 2.6 | $4.4M | 70k | 62.67 | |
| Apollo | 2.3 | $3.9M | 125k | 31.25 | |
| SPDR S&P International Dividend (DWX) | 2.2 | $3.7M | 73k | 51.31 | |
| General Electric Company | 2.1 | $3.7M | 140k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 61k | 57.61 | |
| American Capital Agency | 2.0 | $3.5M | 148k | 23.41 | |
| Hollyfrontier Corp | 2.0 | $3.4M | 78k | 43.68 | |
| Goldcorp | 1.9 | $3.3M | 119k | 27.91 | |
| Rowan Companies | 1.9 | $3.3M | 103k | 31.93 | |
| Royce Value Trust (RVT) | 1.8 | $3.1M | 195k | 16.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.8 | $3.1M | 133k | 22.87 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.8M | 43k | 65.44 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 110k | 24.85 | |
| Boeing Company (BA) | 1.6 | $2.7M | 21k | 127.21 | |
| Life Time Fitness | 1.5 | $2.6M | 53k | 48.74 | |
| Limoneira Company (LMNR) | 1.5 | $2.6M | 117k | 21.97 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 13k | 181.29 | |
| Markel Corporation (MKL) | 1.4 | $2.4M | 3.7k | 655.77 | |
| Pfizer (PFE) | 1.4 | $2.4M | 81k | 29.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.4M | 45k | 52.41 | |
| PennantPark Investment (PNNT) | 1.4 | $2.4M | 206k | 11.46 | |
| MFS Multimarket Income Trust (MMT) | 1.4 | $2.3M | 350k | 6.65 | |
| Oaktree Cap | 1.3 | $2.3M | 46k | 49.99 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $2.2M | 67k | 33.39 | |
| Heska Corporation | 1.3 | $2.2M | 203k | 10.75 | |
| Hillshire Brands | 1.2 | $2.1M | 34k | 62.30 | |
| Federated Investors (FHI) | 1.2 | $2.1M | 67k | 30.91 | |
| Rentech Nitrogen Partners L | 1.2 | $2.1M | 122k | 16.98 | |
| Manning & Napier Inc cl a | 1.2 | $2.0M | 118k | 17.26 | |
| Citigroup (C) | 1.2 | $2.0M | 43k | 47.10 | |
| Teekay Offshore Partners | 1.2 | $2.0M | 55k | 36.10 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 29k | 67.30 | |
| Olin Corporation (OLN) | 1.1 | $1.8M | 68k | 26.93 | |
| 1.1 | $1.8M | 3.2k | 584.55 | ||
| Stryker Corporation (SYK) | 1.0 | $1.8M | 21k | 84.31 | |
| Putnam Premier Income Trust (PPT) | 1.0 | $1.7M | 310k | 5.55 | |
| Stag Industrial (STAG) | 1.0 | $1.7M | 69k | 24.01 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.6M | 21k | 79.38 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 20k | 76.74 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 130.53 | |
| Cliffs Natural Resources | 0.9 | $1.5M | 98k | 15.04 | |
| Google Inc Class C | 0.9 | $1.5M | 2.6k | 575.18 | |
| Alcoa | 0.8 | $1.4M | 95k | 14.89 | |
| Lorillard | 0.8 | $1.4M | 23k | 60.97 | |
| Putnam Master Int. Income (PIM) | 0.8 | $1.3M | 259k | 5.15 | |
| iShares Silver Trust (SLV) | 0.8 | $1.3M | 65k | 20.25 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 48.91 | |
| First Tr Energy Infrastrctr (FIF) | 0.7 | $1.2M | 52k | 23.77 | |
| FirstEnergy (FE) | 0.7 | $1.2M | 35k | 34.71 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 8.7k | 128.04 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $1.1M | 95k | 11.54 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.1M | 33k | 32.26 | |
| American Science & Engineering | 0.6 | $1.1M | 15k | 69.57 | |
| Tortoise Energy Infrastructure | 0.6 | $1.1M | 21k | 49.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $953k | 13k | 75.40 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $914k | 3.3k | 281.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $875k | 6.9k | 126.63 | |
| Energy Transfer Partners | 0.5 | $868k | 15k | 57.99 | |
| Paychex (PAYX) | 0.5 | $847k | 20k | 41.55 | |
| HCP | 0.5 | $772k | 19k | 41.37 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $760k | 73k | 10.36 | |
| American Income Fund (MRF) | 0.4 | $744k | 96k | 7.77 | |
| Cancer Genetics | 0.4 | $722k | 64k | 11.31 | |
| Enterprise Products Partners (EPD) | 0.4 | $697k | 8.9k | 78.24 | |
| Nuance Communications | 0.4 | $662k | 35k | 18.78 | |
| Barclays Bank | 0.4 | $676k | 26k | 25.60 | |
| Schlumberger (SLB) | 0.4 | $649k | 5.5k | 117.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $614k | 16k | 39.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $560k | 11k | 52.53 | |
| Church & Dwight (CHD) | 0.3 | $546k | 7.8k | 70.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $531k | 7.1k | 75.12 | |
| MarkWest Energy Partners | 0.3 | $526k | 7.3k | 71.64 | |
| Annaly Capital Management | 0.3 | $509k | 45k | 11.44 | |
| Coca-Cola Company (KO) | 0.3 | $474k | 11k | 42.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $435k | 4.0k | 108.75 | |
| Travelers Companies (TRV) | 0.2 | $414k | 4.4k | 94.09 | |
| ConocoPhillips (COP) | 0.2 | $403k | 4.7k | 85.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $399k | 8.2k | 48.50 | |
| Apache Corporation | 0.2 | $391k | 3.9k | 100.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $386k | 3.3k | 117.86 | |
| Kinder Morgan Energy Partners | 0.2 | $401k | 4.9k | 82.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $380k | 2.00 | 190000.00 | |
| InterOil Corporation | 0.2 | $384k | 6.0k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $358k | 3.4k | 104.56 | |
| Walt Disney Company (DIS) | 0.2 | $365k | 4.3k | 85.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $354k | 3.6k | 99.66 | |
| Procter & Gamble Company (PG) | 0.2 | $361k | 4.6k | 78.51 | |
| Linn Energy | 0.2 | $356k | 11k | 32.36 | |
| BP (BP) | 0.2 | $335k | 6.3k | 52.76 | |
| AutoZone (AZO) | 0.2 | $322k | 600.00 | 536.67 | |
| AllianceBernstein Holding (AB) | 0.2 | $326k | 13k | 25.90 | |
| Rosetta Stone | 0.2 | $334k | 34k | 9.71 | |
| Crestwood Eqty Ptrns Lp equs | 0.2 | $317k | 21k | 14.87 | |
| Transocean (RIG) | 0.2 | $315k | 7.0k | 44.99 | |
| BreitBurn Energy Partners | 0.2 | $308k | 14k | 22.09 | |
| Crestwood Midstream Partners | 0.2 | $301k | 14k | 22.07 | |
| Alerian Mlp Etf | 0.2 | $285k | 15k | 19.00 | |
| Transamerica Income Shares | 0.2 | $295k | 14k | 21.16 | |
| Coach | 0.2 | $276k | 8.1k | 34.25 | |
| National-Oilwell Var | 0.2 | $276k | 3.4k | 82.39 | |
| Illinois Tool Works (ITW) | 0.2 | $281k | 3.2k | 87.54 | |
| Suburban Propane Partners (SPH) | 0.2 | $277k | 6.0k | 46.04 | |
| Mosaic (MOS) | 0.2 | $277k | 5.6k | 49.46 | |
| First Tr Mlp & Energy Income (FEI) | 0.2 | $278k | 13k | 21.56 | |
| Philip Morris International (PM) | 0.1 | $263k | 3.1k | 84.29 | |
| Air Products & Chemicals (APD) | 0.1 | $239k | 1.9k | 128.49 | |
| EMC Corporation | 0.1 | $247k | 9.4k | 26.36 | |
| Plains All American Pipeline (PAA) | 0.1 | $240k | 4.0k | 60.00 | |
| Angie's List | 0.1 | $232k | 20k | 11.93 | |
| H&R Block (HRB) | 0.1 | $222k | 6.6k | 33.56 | |
| Enbridge Energy Partners | 0.1 | $224k | 6.1k | 36.90 | |
| Pepsi (PEP) | 0.1 | $209k | 2.3k | 89.35 | |
| Southern Company (SO) | 0.1 | $211k | 4.7k | 45.34 | |
| Neustar | 0.1 | $212k | 8.2k | 26.01 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.1 | $178k | 180k | 0.99 | |
| Ambev Sa- (ABEV) | 0.1 | $123k | 18k | 7.03 | |
| Rentech | 0.1 | $109k | 42k | 2.60 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $90k | 85k | 1.06 | |
| Document Security Systems | 0.0 | $69k | 50k | 1.38 | |
| Tremor Video | 0.0 | $61k | 13k | 4.69 | |
| Square 1 Financial | 0.0 | $75k | 10k | 7.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $53k | 10k | 5.25 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.0 | $41k | 40k | 1.02 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $36k | 35k | 1.03 |
