Sterneck Capital Management as of Dec. 31, 2015
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $9.2M | 87k | 105.26 | |
| Verizon Communications (VZ) | 3.8 | $6.1M | 132k | 46.22 | |
| At&t (T) | 3.8 | $6.1M | 176k | 34.41 | |
| First Tr Inter Duration Pfd & Income (FPF) | 3.7 | $5.9M | 279k | 21.27 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.7M | 104k | 55.48 | |
| Oaktree Cap | 2.7 | $4.2M | 89k | 47.72 | |
| GlaxoSmithKline | 2.6 | $4.2M | 104k | 40.35 | |
| Diversified Real Asset Inc F | 2.5 | $4.0M | 260k | 15.51 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.0M | 20k | 203.87 | |
| Coca-Cola Company (KO) | 2.4 | $3.8M | 89k | 42.97 | |
| Ca | 2.4 | $3.8M | 132k | 28.56 | |
| Boeing Company (BA) | 2.1 | $3.3M | 23k | 144.57 | |
| Facebook Inc cl a (META) | 2.0 | $3.1M | 30k | 104.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 44k | 66.02 | |
| CBS Corporation | 1.8 | $2.9M | 62k | 47.14 | |
| Peak Resorts | 1.8 | $2.8M | 465k | 6.01 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 54k | 49.99 | |
| Hertz Global Holdings | 1.7 | $2.7M | 189k | 14.23 | |
| American Capital Agency | 1.6 | $2.5M | 144k | 17.34 | |
| General Motors Company (GM) | 1.5 | $2.4M | 70k | 34.01 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $2.3M | 73k | 32.26 | |
| Symantec Corporation | 1.4 | $2.3M | 110k | 21.00 | |
| Mattel (MAT) | 1.4 | $2.3M | 83k | 27.17 | |
| Northstar Realty Europe | 1.4 | $2.2M | 186k | 11.81 | |
| Citigroup (C) | 1.4 | $2.1M | 41k | 51.75 | |
| Pfizer (PFE) | 1.2 | $1.9M | 60k | 32.28 | |
| General Electric Company | 1.2 | $1.9M | 61k | 31.14 | |
| Barnes & Noble | 1.2 | $1.9M | 215k | 8.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.9M | 2.5k | 759.06 | |
| Putnam Premier Income Trust (PPT) | 1.1 | $1.8M | 355k | 4.95 | |
| Royce Value Trust (RVT) | 1.1 | $1.7M | 148k | 11.77 | |
| PennantPark Investment (PNNT) | 1.0 | $1.6M | 254k | 6.18 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 11k | 137.66 | |
| Joint (JYNT) | 0.9 | $1.5M | 253k | 5.97 | |
| American Express Company (AXP) | 0.9 | $1.5M | 22k | 69.54 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 54k | 27.16 | |
| MFS Multimarket Income Trust (MMT) | 0.9 | $1.5M | 264k | 5.51 | |
| Stag Industrial (STAG) | 0.9 | $1.5M | 79k | 18.45 | |
| Manning & Napier Inc cl a | 0.9 | $1.4M | 169k | 8.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.8k | 777.78 | |
| Kroger (KR) | 0.8 | $1.3M | 31k | 41.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 9.6k | 132.01 | |
| VMware | 0.8 | $1.2M | 21k | 56.57 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 15k | 79.38 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 12k | 89.97 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.7 | $1.1M | 87k | 12.90 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.0M | 27k | 39.16 | |
| H&R Block (HRB) | 0.7 | $1.0M | 31k | 33.32 | |
| Olin Corporation (OLN) | 0.6 | $972k | 56k | 17.26 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $976k | 96k | 10.16 | |
| Leucadia National | 0.6 | $952k | 55k | 17.39 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $929k | 8.3k | 111.81 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $899k | 3.3k | 276.62 | |
| Putnam Master Int. Income (PIM) | 0.5 | $847k | 186k | 4.55 | |
| iShares Silver Trust (SLV) | 0.5 | $829k | 63k | 13.19 | |
| SPDR Gold Trust (GLD) | 0.5 | $814k | 8.0k | 101.48 | |
| E.I. du Pont de Nemours & Company | 0.5 | $795k | 12k | 66.58 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $795k | 62k | 12.76 | |
| Potbelly (PBPB) | 0.5 | $753k | 64k | 11.71 | |
| Central Gold-Trust | 0.4 | $705k | 19k | 37.72 | |
| Barclays Bank | 0.4 | $685k | 26k | 25.95 | |
| Church & Dwight (CHD) | 0.4 | $662k | 7.8k | 84.87 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.4 | $652k | 44k | 14.85 | |
| Annaly Capital Management | 0.4 | $615k | 66k | 9.38 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.4 | $624k | 44k | 14.16 | |
| First Tr Energy Infrastrctr (FIF) | 0.4 | $619k | 43k | 14.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $587k | 6.0k | 97.77 | |
| Tortoise Energy Infrastructure | 0.4 | $592k | 21k | 27.82 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.4 | $568k | 80k | 7.10 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $515k | 11k | 47.88 | |
| Walt Disney Company (DIS) | 0.3 | $498k | 4.7k | 105.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $482k | 8.9k | 54.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $459k | 7.0k | 65.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $452k | 7.4k | 61.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $446k | 6.5k | 68.77 | |
| Travelers Companies (TRV) | 0.3 | $451k | 4.0k | 112.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $443k | 3.1k | 141.76 | |
| Alcoa | 0.3 | $449k | 46k | 9.87 | |
| AutoZone (AZO) | 0.3 | $445k | 600.00 | 741.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $438k | 5.6k | 77.77 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $432k | 7.2k | 60.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $430k | 2.3k | 187.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $413k | 5.3k | 78.00 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $407k | 53k | 7.74 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
| Schlumberger (SLB) | 0.2 | $398k | 5.7k | 69.81 | |
| FirstEnergy (FE) | 0.2 | $374k | 12k | 31.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $379k | 15k | 25.58 | |
| EMC Corporation | 0.2 | $365k | 14k | 25.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $348k | 24k | 14.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $354k | 25k | 14.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $341k | 3.3k | 102.65 | |
| Intel Corporation (INTC) | 0.2 | $314k | 9.1k | 34.50 | |
| Claymore Guggenheim Strategic (GOF) | 0.2 | $310k | 18k | 16.84 | |
| McDonald's Corporation (MCD) | 0.2 | $306k | 2.6k | 118.19 | |
| Bank of America Corporation (BAC) | 0.2 | $284k | 17k | 16.80 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $292k | 17k | 17.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $277k | 2.5k | 110.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $270k | 16k | 17.32 | |
| Target Corporation (TGT) | 0.2 | $262k | 20k | 13.10 | |
| Barnes & Noble Ed (BNED) | 0.2 | $250k | 25k | 9.94 | |
| U.S. Bancorp (USB) | 0.1 | $235k | 5.5k | 42.73 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.9k | 130.11 | |
| ConocoPhillips (COP) | 0.1 | $233k | 5.0k | 46.79 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 2.6k | 92.69 | |
| Great Ajax Corp reit (AJX) | 0.1 | $242k | 20k | 12.12 | |
| Pepsi (PEP) | 0.1 | $221k | 2.2k | 100.09 | |
| Northstar Realty Finance | 0.1 | $219k | 13k | 17.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $212k | 6.6k | 32.00 | |
| FedEx Corporation (FDX) | 0.1 | $211k | 1.4k | 148.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $209k | 2.1k | 97.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $208k | 2.6k | 80.46 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $189k | 21k | 8.83 | |
| Alerian Mlp Etf | 0.1 | $181k | 15k | 12.07 | |
| Royce Global Value Tr (RGT) | 0.1 | $160k | 21k | 7.47 | |
| Dynex Capital | 0.1 | $110k | 17k | 6.35 | |
| Arbor Realty Trust (ABR) | 0.1 | $72k | 10k | 7.20 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $80k | 85k | 0.94 | |
| Precision Drilling Corporation | 0.0 | $43k | 11k | 3.91 | |
| Cancer Genetics | 0.0 | $50k | 15k | 3.29 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $35k | 35k | 1.00 | |
| Icon 2 1/2 06/01/16 | 0.0 | $13k | 15k | 0.87 | |
| Biocept | 0.0 | $18k | 13k | 1.38 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.0 | $6.0k | 40k | 0.15 | |
| Dryships/drys | 0.0 | $2.0k | 12k | 0.17 | |
| Banco Santander (SAN) | 0.0 | $0 | 10k | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 10k | 0.10 |
