Sterneck Capital Management as of Dec. 31, 2014
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 118 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 5.8 | $9.9M | 89k | 110.38 | |
| At&t (T) | 3.7 | $6.2M | 184k | 33.59 | |
| Verizon Communications (VZ) | 3.4 | $5.6M | 121k | 46.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.3M | 114k | 46.45 | |
| Ca | 3.0 | $5.0M | 164k | 30.45 | |
| Health Care REIT | 2.6 | $4.4M | 58k | 75.68 | |
| Oaktree Cap | 2.5 | $4.1M | 80k | 51.83 | |
| GlaxoSmithKline | 2.4 | $4.1M | 95k | 42.74 | |
| General Electric Company | 2.4 | $4.0M | 160k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 64k | 62.58 | |
| American Capital Agency | 2.4 | $4.0M | 182k | 21.83 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.7M | 18k | 205.52 | |
| First Tr Inter Duration Pfd & Income (FPF) | 2.0 | $3.5M | 152k | 22.71 | |
| Hertz Global Holdings | 2.0 | $3.4M | 137k | 24.94 | |
| Pfizer (PFE) | 2.0 | $3.4M | 108k | 31.15 | |
| Boeing | 2.0 | $3.3M | 26k | 129.99 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 114k | 27.82 | |
| Life Time Fitness | 1.9 | $3.1M | 55k | 56.62 | |
| Facebook Inc cl a (META) | 1.8 | $3.1M | 39k | 78.02 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $3.0M | 86k | 34.17 | |
| Royce Value Trust (RVT) | 1.7 | $2.9M | 200k | 14.33 | |
| Citigroup (C) | 1.7 | $2.8M | 52k | 54.11 | |
| SPDR S&P International Dividend (DWX) | 1.6 | $2.6M | 63k | 42.01 | |
| 1.5 | $2.6M | 4.9k | 530.69 | ||
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.5M | 43k | 57.50 | |
| Markel Corporation (MKL) | 1.5 | $2.5M | 3.6k | 682.96 | |
| Stag Industrial (STAG) | 1.4 | $2.4M | 99k | 24.50 | |
| MFS Multimarket Income Trust (MMT) | 1.3 | $2.2M | 340k | 6.50 | |
| Putnam Premier Income Trust (PPT) | 1.2 | $2.1M | 399k | 5.25 | |
| Hollyfrontier Corp | 1.2 | $2.0M | 55k | 37.48 | |
| Heska Corporation | 1.2 | $2.0M | 112k | 18.13 | |
| PennantPark Investment (PNNT) | 1.2 | $2.0M | 208k | 9.53 | |
| Stryker Corporation (SYK) | 1.1 | $1.9M | 21k | 94.35 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 12k | 160.42 | |
| Manning & Napier Inc cl a | 1.1 | $1.8M | 133k | 13.82 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.7M | 28k | 61.21 | |
| Olin Corporation (OLN) | 0.9 | $1.6M | 68k | 22.77 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 112.16 | |
| FirstEnergy (FE) | 0.8 | $1.4M | 36k | 38.98 | |
| Google Inc Class C | 0.8 | $1.4M | 2.6k | 526.36 | |
| Teekay Offshore Partners | 0.8 | $1.3M | 50k | 26.79 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.8 | $1.3M | 122k | 10.66 | |
| Alcoa | 0.8 | $1.3M | 80k | 15.78 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $1.3M | 132k | 9.49 | |
| Berkshire Hath-cl B | 0.7 | $1.2M | 7.9k | 150.13 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 12k | 96.27 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 15k | 79.14 | |
| Putnam Master Int. Income (PIM) | 0.7 | $1.1M | 236k | 4.81 | |
| Lorillard | 0.6 | $1.0M | 17k | 62.94 | |
| First Tr Energy Infrastrctr (FIF) | 0.6 | $1.0M | 44k | 23.78 | |
| Kroger (KR) | 0.6 | $986k | 15k | 64.18 | |
| Energy Transfer Partners | 0.6 | $959k | 15k | 65.00 | |
| Paychex (PAYX) | 0.6 | $941k | 20k | 46.16 | |
| Tortoise Energy Infrastructure | 0.6 | $936k | 21k | 43.76 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.6 | $930k | 3.3k | 286.15 | |
| SPDR Gold Trust (GLD) | 0.5 | $846k | 7.5k | 113.53 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $759k | 18k | 43.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $742k | 8.0k | 92.41 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $745k | 21k | 35.33 | |
| Rowan Companies | 0.4 | $669k | 29k | 23.32 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.4 | $667k | 87k | 7.67 | |
| Symantec Corporation | 0.4 | $651k | 25k | 25.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $658k | 18k | 36.12 | |
| Barclays Bank | 0.4 | $661k | 26k | 25.83 | |
| Church & Dwight (CHD) | 0.4 | $615k | 7.8k | 78.85 | |
| Walt Disney Company (DIS) | 0.3 | $593k | 6.3k | 94.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $595k | 16k | 38.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $573k | 6.7k | 85.92 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $539k | 32k | 16.74 | |
| Coca-Cola Company (KO) | 0.3 | $494k | 12k | 42.24 | |
| Schlumberger (SLB) | 0.3 | $495k | 5.8k | 85.33 | |
| MarkWest Energy Partners | 0.3 | $485k | 7.2k | 67.25 | |
| Lululemon Athletica (LULU) | 0.3 | $493k | 8.8k | 55.83 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.3 | $452k | 2.00 | 226000.00 | |
| Travelers Companies (TRV) | 0.3 | $445k | 4.2k | 105.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $433k | 7.9k | 54.82 | |
| Procter & Gamble Company (PG) | 0.3 | $436k | 4.8k | 91.04 | |
| iShares Silver Trust (SLV) | 0.3 | $444k | 30k | 15.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $427k | 7.2k | 59.09 | |
| Nuance Communications | 0.2 | $399k | 28k | 14.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $410k | 3.3k | 125.19 | |
| Cancer Genetics | 0.2 | $405k | 61k | 6.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $386k | 5.2k | 74.02 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $395k | 28k | 14.11 | |
| Annaly C | 0.2 | $395k | 37k | 10.82 | |
| Autozone | 0.2 | $371k | 600.00 | 618.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $356k | 3.4k | 104.46 | |
| BreitBurn Energy Partners | 0.2 | $349k | 50k | 7.00 | |
| ConocoPhillips (COP) | 0.2 | $329k | 4.8k | 69.10 | |
| Rentech Nitrogen Partners L | 0.2 | $335k | 32k | 10.50 | |
| Bp Plc-spons | 0.2 | $327k | 8.6k | 38.10 | |
| InterOil Corporation | 0.2 | $317k | 6.5k | 48.77 | |
| Illinois Tool Works (ITW) | 0.2 | $284k | 3.0k | 94.67 | |
| Suburban Propane Partners (SPH) | 0.2 | $282k | 6.5k | 43.28 | |
| EMC Corporation | 0.2 | $273k | 9.2k | 29.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $276k | 2.5k | 110.40 | |
| Alerian Mlp Etf | 0.2 | $263k | 15k | 17.53 | |
| Air Prod & Chem | 0.2 | $268k | 1.9k | 144.09 | |
| Plains All American Pipeline (PAA) | 0.1 | $257k | 5.0k | 51.40 | |
| Apache Corp Com Stk | 0.1 | $247k | 3.9k | 62.64 | |
| Transamerica Income Shares | 0.1 | $250k | 12k | 20.25 | |
| Kinder Morgan (KMI) | 0.1 | $255k | 6.0k | 42.30 | |
| AllianceBernstein Holding (AB) | 0.1 | $232k | 9.0k | 25.86 | |
| Enbridge Energy Partners | 0.1 | $234k | 5.9k | 39.86 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $228k | 17k | 13.41 | |
| Adt | 0.1 | $238k | 6.6k | 36.20 | |
| Consolidated Edison (ED) | 0.1 | $214k | 3.2k | 66.13 | |
| National-Oilwell Var | 0.1 | $220k | 3.4k | 65.67 | |
| Neustar | 0.1 | $227k | 8.2k | 27.85 | |
| Block H & R | 0.1 | $223k | 6.6k | 33.71 | |
| Tootsie Roll Industries (TR) | 0.1 | $208k | 6.8k | 30.62 | |
| Proshares Tr ultra sh dow30 | 0.1 | $206k | 10k | 20.60 | |
| Dynex Capital | 0.1 | $117k | 14k | 8.26 | |
| Linn Energy | 0.1 | $101k | 10k | 10.10 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $91k | 85k | 1.07 | |
| Arbor RealtyTrust REIT Usd0.01 | 0.0 | $68k | 10k | 6.80 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $35k | 35k | 1.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.0 | $20k | 40k | 0.50 |
