Sterneck Capital Management as of March 31, 2015
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $11M | 85k | 124.43 | |
| At&t (T) | 3.2 | $6.0M | 185k | 32.65 | |
| Verizon Communications (VZ) | 3.1 | $5.7M | 118k | 48.63 | |
| Ca | 2.7 | $5.0M | 152k | 32.61 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.8M | 23k | 206.45 | |
| Oaktree Cap | 2.5 | $4.7M | 91k | 51.66 | |
| First Tr Inter Duration Pfd & Income (FPF) | 2.4 | $4.5M | 202k | 22.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.5M | 111k | 40.66 | |
| CBS Corporation | 2.3 | $4.3M | 70k | 60.62 | |
| General Motors Company (GM) | 2.2 | $4.1M | 110k | 37.50 | |
| GlaxoSmithKline | 2.2 | $4.0M | 87k | 46.15 | |
| American Capital Agency | 2.1 | $3.9M | 184k | 21.33 | |
| General Electric Company | 2.1 | $3.9M | 157k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 64k | 60.59 | |
| Boeing Company (BA) | 1.9 | $3.6M | 24k | 150.09 | |
| Pfizer (PFE) | 1.9 | $3.5M | 99k | 34.79 | |
| Qualcomm (QCOM) | 1.8 | $3.4M | 49k | 69.35 | |
| Life Time Fitness | 1.8 | $3.3M | 47k | 70.95 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 118k | 27.53 | |
| Facebook Inc cl a (META) | 1.7 | $3.1M | 38k | 82.22 | |
| Hertz Global Holdings | 1.6 | $2.9M | 135k | 21.68 | |
| Royce Value Trust (RVT) | 1.6 | $2.9M | 204k | 14.32 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $2.9M | 89k | 32.68 | |
| American Express Company (AXP) | 1.5 | $2.7M | 35k | 78.13 | |
| Symantec Corporation | 1.4 | $2.7M | 115k | 23.37 | |
| Citigroup (C) | 1.4 | $2.7M | 52k | 51.51 | |
| 1.4 | $2.5M | 4.6k | 554.63 | ||
| SPDR S&P International Dividend (DWX) | 1.4 | $2.5M | 61k | 41.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.4M | 39k | 62.30 | |
| Northstar Rlty Fin | 1.1 | $2.1M | 115k | 18.12 | |
| Peak Resorts | 1.1 | $2.1M | 340k | 6.16 | |
| PennantPark Investment (PNNT) | 1.1 | $2.1M | 231k | 9.05 | |
| Fox News | 1.1 | $2.1M | 63k | 32.88 | |
| MFS Multimarket Income Trust (MMT) | 1.1 | $2.1M | 326k | 6.35 | |
| Putnam Premier Income Trust (PPT) | 1.1 | $2.0M | 376k | 5.27 | |
| Annaly Capital Management | 1.0 | $1.8M | 174k | 10.40 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 11k | 160.54 | |
| Manning & Napier Inc cl a | 0.9 | $1.7M | 129k | 13.01 | |
| Hollyfrontier Corp | 0.9 | $1.7M | 41k | 40.27 | |
| Diversified Real Asset Inc F | 0.8 | $1.5M | 84k | 18.10 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.5M | 25k | 60.32 | |
| Google Inc Class C | 0.8 | $1.5M | 2.7k | 547.83 | |
| Stag Industrial (STAG) | 0.8 | $1.4M | 59k | 23.52 | |
| Heska Corporation | 0.7 | $1.3M | 49k | 25.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 12k | 103.22 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 12k | 104.96 | |
| Kroger (KR) | 0.6 | $1.2M | 15k | 76.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 7.9k | 144.32 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 13k | 92.26 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $1.1M | 104k | 10.82 | |
| Central Gold-Trust | 0.6 | $1.1M | 28k | 40.30 | |
| Putnam Master Int. Income (PIM) | 0.6 | $1.1M | 229k | 4.90 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 14k | 77.60 | |
| Teekay Offshore Partners | 0.6 | $1.0M | 48k | 21.12 | |
| Paychex (PAYX) | 0.5 | $1.0M | 20k | 49.60 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $963k | 3.3k | 296.31 | |
| SPDR Gold Trust (GLD) | 0.5 | $921k | 8.1k | 113.61 | |
| First Tr Energy Infrastrctr (FIF) | 0.5 | $937k | 41k | 22.80 | |
| Tortoise Energy Infrastructure | 0.5 | $899k | 21k | 42.03 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $884k | 64k | 13.90 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $844k | 49k | 17.26 | |
| Health Care REIT | 0.4 | $816k | 11k | 77.38 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $785k | 17k | 46.27 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $735k | 51k | 14.40 | |
| Barclays Bank | 0.4 | $726k | 28k | 25.84 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $701k | 108k | 6.47 | |
| Alcoa | 0.4 | $678k | 53k | 12.92 | |
| Church & Dwight (CHD) | 0.4 | $666k | 7.8k | 85.38 | |
| Intel Corporation (INTC) | 0.3 | $652k | 21k | 31.25 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.3 | $638k | 84k | 7.57 | |
| FirstEnergy (FE) | 0.3 | $608k | 17k | 35.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $587k | 18k | 32.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $569k | 6.7k | 84.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $554k | 6.7k | 82.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $553k | 16k | 35.47 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $545k | 64k | 8.57 | |
| Markel Corporation (MKL) | 0.3 | $516k | 671.00 | 769.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $476k | 7.4k | 64.53 | |
| Schlumberger (SLB) | 0.3 | $484k | 5.8k | 83.43 | |
| MarkWest Energy Partners | 0.3 | $477k | 7.2k | 66.14 | |
| Walt Disney Company (DIS) | 0.2 | $464k | 4.4k | 104.91 | |
| Ubiquiti Networks | 0.2 | $463k | 16k | 29.54 | |
| Rowan Companies | 0.2 | $460k | 26k | 17.70 | |
| Cancer Genetics | 0.2 | $445k | 57k | 7.81 | |
| Potbelly (PBPB) | 0.2 | $440k | 32k | 13.72 | |
| Travelers Companies (TRV) | 0.2 | $433k | 4.0k | 108.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 7.8k | 54.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $420k | 3.1k | 134.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $435k | 2.00 | 217500.00 | |
| iShares Silver Trust (SLV) | 0.2 | $434k | 27k | 15.93 | |
| AutoZone (AZO) | 0.2 | $409k | 600.00 | 681.67 | |
| Rentech Nitrogen Partners L | 0.2 | $410k | 27k | 15.07 | |
| Claymore Guggenheim Strategic (GOF) | 0.2 | $393k | 18k | 21.35 | |
| Procter & Gamble Company (PG) | 0.2 | $366k | 4.5k | 82.01 | |
| Lorillard | 0.2 | $374k | 5.7k | 65.27 | |
| InterOil Corporation | 0.2 | $369k | 8.0k | 46.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $352k | 3.4k | 103.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $345k | 5.4k | 64.10 | |
| BP (BP) | 0.2 | $340k | 8.7k | 39.16 | |
| Coca-Cola Company (KO) | 0.2 | $336k | 8.3k | 40.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $342k | 11k | 32.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $340k | 3.8k | 90.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $323k | 4.5k | 71.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $291k | 2.9k | 100.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $292k | 3.9k | 75.16 | |
| Air Products & Chemicals (APD) | 0.1 | $281k | 1.9k | 151.08 | |
| ConocoPhillips (COP) | 0.1 | $285k | 4.6k | 62.23 | |
| EMC Corporation | 0.1 | $280k | 11k | 25.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $277k | 2.5k | 110.80 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 2.6k | 97.31 | |
| Suburban Propane Partners (SPH) | 0.1 | $259k | 6.0k | 43.05 | |
| Transamerica Income Shares | 0.1 | $252k | 12k | 20.42 | |
| Apache Corporation | 0.1 | $238k | 3.9k | 60.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $248k | 10k | 24.16 | |
| Alerian Mlp Etf | 0.1 | $249k | 15k | 16.60 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 14k | 15.39 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $221k | 2.7k | 81.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $228k | 24k | 9.69 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 5.1k | 42.00 | |
| Royce Global Value Tr (RGT) | 0.1 | $222k | 28k | 8.07 | |
| Blackstone | 0.1 | $208k | 5.3k | 38.95 | |
| H&R Block (HRB) | 0.1 | $212k | 6.6k | 32.05 | |
| Morgan Stanley (MS) | 0.1 | $203k | 5.7k | 35.61 | |
| Enbridge Energy Partners | 0.1 | $211k | 5.9k | 35.95 | |
| Energy Transfer Partners | 0.1 | $211k | 3.8k | 55.79 | |
| Neustar | 0.1 | $201k | 8.2k | 24.66 | |
| Dynex Capital | 0.1 | $120k | 14k | 8.45 | |
| Linn Energy | 0.1 | $111k | 10k | 11.10 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $85k | 10k | 8.50 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $88k | 85k | 1.04 | |
| BreitBurn Energy Partners | 0.0 | $71k | 13k | 5.51 | |
| Arbor Realty Trust (ABR) | 0.0 | $70k | 10k | 7.00 | |
| Biocept | 0.0 | $53k | 24k | 2.23 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $35k | 35k | 1.00 |
