Sterneck Capital Management as of Sept. 30, 2015
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 127 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $10M | 91k | 110.30 | |
| At&t (T) | 3.7 | $5.7M | 176k | 32.58 | |
| Verizon Communications (VZ) | 3.7 | $5.7M | 131k | 43.51 | |
| First Tr Inter Duration Pfd & Income (FPF) | 3.7 | $5.6M | 262k | 21.44 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 108k | 44.26 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.5M | 24k | 191.63 | |
| Oaktree Cap | 2.9 | $4.4M | 89k | 49.50 | |
| General Motors Company (GM) | 2.5 | $3.9M | 129k | 30.02 | |
| Coca-Cola Company (KO) | 2.5 | $3.8M | 95k | 40.12 | |
| General Electric Company | 2.5 | $3.8M | 151k | 25.22 | |
| GlaxoSmithKline | 2.3 | $3.6M | 92k | 38.45 | |
| Ca | 2.3 | $3.5M | 129k | 27.30 | |
| American Capital Agency | 2.1 | $3.3M | 177k | 18.70 | |
| Boeing Company (BA) | 2.0 | $3.1M | 24k | 130.93 | |
| Qualcomm (QCOM) | 1.8 | $2.8M | 52k | 53.73 | |
| Facebook Inc cl a (META) | 1.8 | $2.8M | 31k | 89.90 | |
| Pfizer (PFE) | 1.8 | $2.7M | 87k | 31.41 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 101k | 26.25 | |
| CBS Corporation | 1.7 | $2.6M | 65k | 39.90 | |
| American Express Company (AXP) | 1.6 | $2.5M | 34k | 74.12 | |
| Hertz Global Holdings | 1.6 | $2.5M | 147k | 16.73 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $2.5M | 77k | 31.74 | |
| Peak Resorts | 1.4 | $2.2M | 320k | 6.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 36k | 60.98 | |
| Citigroup (C) | 1.4 | $2.2M | 43k | 49.62 | |
| Symantec Corporation | 1.3 | $2.0M | 104k | 19.47 | |
| Royce Value Trust (RVT) | 1.3 | $2.0M | 171k | 11.50 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.9M | 40k | 48.21 | |
| Mattel (MAT) | 1.2 | $1.9M | 89k | 21.06 | |
| Leucadia National | 1.2 | $1.9M | 92k | 20.25 | |
| Putnam Premier Income Trust (PPT) | 1.2 | $1.8M | 366k | 4.89 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 12k | 144.99 | |
| SPDR S&P International Dividend (DWX) | 1.1 | $1.7M | 50k | 33.97 | |
| Annaly Capital Management | 1.1 | $1.7M | 168k | 9.87 | |
| Diversified Real Asset Inc F | 1.1 | $1.6M | 102k | 16.08 | |
| MFS Multimarket Income Trust (MMT) | 1.1 | $1.6M | 288k | 5.59 | |
| Stag Industrial (STAG) | 0.9 | $1.5M | 81k | 18.21 | |
| PennantPark Investment (PNNT) | 0.9 | $1.4M | 223k | 6.47 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 9.6k | 130.35 | |
| H&R Block (HRB) | 0.7 | $1.1M | 31k | 36.21 | |
| Kroger (KR) | 0.7 | $1.1M | 31k | 36.06 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 15k | 71.97 | |
| Chevron Corporation (CVX) | 0.6 | $962k | 12k | 78.88 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $932k | 97k | 9.60 | |
| Manning & Napier Inc cl a | 0.6 | $912k | 124k | 7.36 | |
| Putnam Master Int. Income (PIM) | 0.6 | $896k | 199k | 4.51 | |
| Devon Energy Corporation (DVN) | 0.6 | $846k | 23k | 37.09 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $842k | 3.3k | 259.08 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $836k | 65k | 12.94 | |
| SPDR Gold Trust (GLD) | 0.5 | $817k | 7.6k | 106.92 | |
| Intel Corporation (INTC) | 0.5 | $766k | 25k | 30.12 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $717k | 12k | 61.21 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $728k | 46k | 15.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $709k | 13k | 56.49 | |
| Barclays Bank | 0.5 | $689k | 27k | 25.62 | |
| Teekay Offshore Partners | 0.4 | $658k | 46k | 14.40 | |
| Church & Dwight (CHD) | 0.4 | $654k | 7.8k | 83.85 | |
| Stryker Corporation (SYK) | 0.4 | $643k | 6.8k | 94.10 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $635k | 50k | 12.69 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $615k | 30k | 20.56 | |
| First Tr Energy Infrastrctr (FIF) | 0.4 | $623k | 39k | 15.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $600k | 6.2k | 96.40 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $598k | 105k | 5.67 | |
| Welltower Inc Com reit (WELL) | 0.4 | $596k | 8.8k | 67.77 | |
| Tortoise Energy Infrastructure | 0.4 | $577k | 21k | 27.12 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.4 | $558k | 80k | 6.95 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $536k | 13k | 41.18 | |
| Alcoa | 0.3 | $507k | 53k | 9.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $490k | 6.6k | 74.30 | |
| Walt Disney Company (DIS) | 0.3 | $488k | 4.8k | 102.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $478k | 7.4k | 64.82 | |
| Syngenta | 0.3 | $472k | 7.4k | 63.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $455k | 8.9k | 51.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $444k | 18k | 24.92 | |
| AutoZone (AZO) | 0.3 | $434k | 600.00 | 723.33 | |
| Vector (VGR) | 0.3 | $432k | 19k | 22.61 | |
| FirstEnergy (FE) | 0.3 | $413k | 13k | 31.29 | |
| EMC Corporation | 0.3 | $415k | 17k | 24.17 | |
| Travelers Companies (TRV) | 0.3 | $398k | 4.0k | 99.50 | |
| Schlumberger (SLB) | 0.3 | $393k | 5.7k | 68.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $384k | 6.5k | 59.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $382k | 3.1k | 122.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
| Target Corporation (TGT) | 0.2 | $379k | 20k | 18.95 | |
| Rowan Companies | 0.2 | $387k | 24k | 16.17 | |
| FedEx Corporation (FDX) | 0.2 | $352k | 2.4k | 144.03 | |
| iShares Silver Trust (SLV) | 0.2 | $361k | 26k | 13.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $361k | 16k | 23.16 | |
| Claymore Guggenheim Strategic (GOF) | 0.2 | $329k | 18k | 17.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $313k | 3.4k | 93.24 | |
| MarkWest Energy Partners | 0.2 | $309k | 7.2k | 42.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $290k | 3.5k | 83.21 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $289k | 39k | 7.46 | |
| BHP Billiton (BHP) | 0.2 | $283k | 9.0k | 31.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $274k | 2.5k | 109.60 | |
| McDonald's Corporation (MCD) | 0.2 | $255k | 2.6k | 98.49 | |
| Corning Incorporated (GLW) | 0.2 | $243k | 14k | 17.11 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 16k | 15.58 | |
| ConocoPhillips (COP) | 0.2 | $239k | 5.0k | 47.99 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 5.8k | 41.03 | |
| Air Products & Chemicals (APD) | 0.1 | $237k | 1.9k | 127.42 | |
| BP (BP) | 0.1 | $218k | 7.1k | 30.57 | |
| Pepsi (PEP) | 0.1 | $208k | 2.2k | 94.20 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 2.6k | 82.31 | |
| Neustar | 0.1 | $222k | 8.2k | 27.24 | |
| Consolidated Edison (ED) | 0.1 | $203k | 3.0k | 66.86 | |
| InterOil Corporation | 0.1 | $202k | 6.0k | 33.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $204k | 9.0k | 22.67 | |
| Alerian Mlp Etf | 0.1 | $187k | 15k | 12.47 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $178k | 21k | 8.32 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $183k | 13k | 13.65 | |
| Cancer Genetics | 0.1 | $157k | 20k | 7.84 | |
| Royce Global Value Tr (RGT) | 0.1 | $158k | 23k | 7.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $139k | 10k | 13.90 | |
| Dynex Capital | 0.1 | $113k | 17k | 6.54 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $84k | 85k | 0.99 | |
| Arbor Realty Trust (ABR) | 0.0 | $64k | 10k | 6.40 | |
| Precision Drilling Corporation | 0.0 | $41k | 11k | 3.73 | |
| Broadwind Energy (BWEN) | 0.0 | $40k | 19k | 2.06 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $35k | 35k | 1.00 | |
| Biocept | 0.0 | $32k | 14k | 2.33 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.0 | $8.0k | 40k | 0.20 | |
| BreitBurn Energy Partners | 0.0 | $21k | 10k | 2.03 | |
| Sysorex Global Hldgs | 0.0 | $20k | 20k | 1.02 | |
| Dryships/drys | 0.0 | $2.0k | 12k | 0.17 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 10k | 0.10 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 10k | 0.30 |
