Sterneck Capital Management as of Sept. 30, 2016
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 120 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.5M | 66k | 113.05 | |
| GlaxoSmithKline | 3.5 | $5.3M | 123k | 43.13 | |
| Verizon Communications (VZ) | 3.4 | $5.2M | 99k | 51.98 | |
| Diversified Real Asset Inc F | 3.1 | $4.6M | 267k | 17.24 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.5M | 21k | 216.30 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $4.0M | 136k | 29.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.5M | 61k | 57.59 | |
| Qualcomm (QCOM) | 2.3 | $3.4M | 50k | 68.50 | |
| At&t (T) | 1.9 | $2.8M | 70k | 40.62 | |
| Facebook Inc cl a (META) | 1.9 | $2.8M | 22k | 128.27 | |
| General Motors Company (GM) | 1.9 | $2.8M | 89k | 31.77 | |
| VeriFone Systems | 1.8 | $2.8M | 176k | 15.74 | |
| Boeing Company (BA) | 1.8 | $2.7M | 20k | 131.73 | |
| Pfizer (PFE) | 1.8 | $2.6M | 78k | 33.87 | |
| Gilead Sciences (GILD) | 1.8 | $2.6M | 33k | 79.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 39k | 66.60 | |
| TravelCenters of America | 1.7 | $2.5M | 353k | 7.16 | |
| Oaktree Cap | 1.7 | $2.5M | 59k | 42.40 | |
| Via | 1.6 | $2.4M | 64k | 38.10 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 56k | 42.32 | |
| Barnes & Noble | 1.6 | $2.3M | 206k | 11.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 51k | 44.28 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.4 | $2.1M | 91k | 23.34 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.4 | $2.1M | 36k | 58.53 | |
| Waddell & Reed Financial | 1.4 | $2.1M | 114k | 18.16 | |
| Citigroup (C) | 1.3 | $2.0M | 43k | 47.22 | |
| Northstar Realty Europe | 1.3 | $2.0M | 183k | 10.95 | |
| CBS Corporation | 1.3 | $1.9M | 35k | 54.75 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 11k | 158.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 2.2k | 777.18 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 41k | 42.28 | |
| Dht Holdings (DHT) | 1.1 | $1.7M | 411k | 4.19 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 12k | 144.47 | |
| Hertz Global Holdings | 1.1 | $1.6M | 40k | 40.16 | |
| Putnam Premier Income Trust (PPT) | 1.1 | $1.6M | 330k | 4.89 | |
| Flowers Foods (FLO) | 1.0 | $1.5M | 102k | 15.12 | |
| Gannett | 0.9 | $1.4M | 120k | 11.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.7k | 803.84 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.4M | 83k | 16.32 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 13k | 102.90 | |
| American Express Company (AXP) | 0.8 | $1.2M | 19k | 64.02 | |
| Leucadia National | 0.8 | $1.2M | 64k | 19.03 | |
| Office Depot | 0.8 | $1.2M | 342k | 3.57 | |
| PennantPark Investment (PNNT) | 0.8 | $1.2M | 162k | 7.52 | |
| Barclays Bank | 0.8 | $1.2M | 47k | 25.74 | |
| Peak Resorts | 0.8 | $1.2M | 230k | 5.15 | |
| Tower International | 0.8 | $1.2M | 49k | 24.09 | |
| iShares Silver Trust (SLV) | 0.7 | $1.1M | 60k | 18.20 | |
| Franks Intl N V | 0.7 | $1.1M | 82k | 13.00 | |
| General Electric Company | 0.7 | $1.0M | 35k | 29.63 | |
| Delta Air Lines (DAL) | 0.7 | $1.0M | 27k | 39.36 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.7 | $1.0M | 65k | 15.74 | |
| Tailored Brands | 0.7 | $1.0M | 66k | 15.71 | |
| SPDR Gold Trust (GLD) | 0.7 | $996k | 7.9k | 125.66 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $986k | 8.3k | 118.67 | |
| Cisco Systems (CSCO) | 0.6 | $923k | 29k | 31.72 | |
| Kroger (KR) | 0.6 | $912k | 31k | 29.68 | |
| Procter & Gamble Company (PG) | 0.6 | $916k | 10k | 89.80 | |
| Seagate Technology Com Stk | 0.6 | $923k | 24k | 38.54 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $908k | 83k | 10.95 | |
| MFS Multimarket Income Trust (MMT) | 0.6 | $883k | 145k | 6.09 | |
| Trinity Industries (TRN) | 0.6 | $844k | 35k | 24.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $829k | 18k | 46.02 | |
| First Tr Energy Infrastrctr (FIF) | 0.5 | $796k | 42k | 19.19 | |
| Putnam Master Int. Income (PIM) | 0.5 | $740k | 168k | 4.42 | |
| Manning & Napier Inc cl a | 0.5 | $741k | 105k | 7.09 | |
| Bank of America Corporation (BAC) | 0.5 | $705k | 45k | 15.66 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $697k | 3.3k | 214.46 | |
| DeVry | 0.5 | $683k | 30k | 23.06 | |
| Hain Celestial (HAIN) | 0.4 | $657k | 19k | 35.57 | |
| Liquidity Services (LQDT) | 0.4 | $667k | 59k | 11.24 | |
| Tortoise Energy Infrastructure | 0.4 | $654k | 21k | 30.73 | |
| Church & Dwight (CHD) | 0.4 | $597k | 13k | 47.95 | |
| Great Ajax Corp reit (AJX) | 0.4 | $602k | 44k | 13.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $583k | 6.6k | 88.95 | |
| Royce Value Trust (RVT) | 0.4 | $548k | 43k | 12.67 | |
| Olin Corporation (OLN) | 0.3 | $520k | 25k | 20.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $509k | 3.2k | 159.06 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $493k | 31k | 16.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $460k | 5.3k | 87.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $472k | 6.5k | 72.11 | |
| Schlumberger (SLB) | 0.3 | $462k | 5.9k | 78.62 | |
| AutoZone (AZO) | 0.3 | $461k | 600.00 | 768.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $473k | 5.6k | 83.98 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $469k | 50k | 9.44 | |
| Travelers Companies (TRV) | 0.3 | $458k | 4.0k | 114.50 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.3 | $457k | 61k | 7.50 | |
| Walt Disney Company (DIS) | 0.3 | $434k | 4.7k | 92.79 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $432k | 2.00 | 216000.00 | |
| Intel Corporation (INTC) | 0.3 | $402k | 11k | 37.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $346k | 6.4k | 53.88 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $338k | 4.8k | 70.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $322k | 16k | 20.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 2.4k | 118.33 | |
| H&R Block (HRB) | 0.2 | $282k | 12k | 23.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $282k | 2.5k | 112.80 | |
| Devon Energy Corporation (DVN) | 0.2 | $275k | 6.2k | 44.11 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $274k | 20k | 13.88 | |
| Air Products & Chemicals (APD) | 0.2 | $256k | 1.7k | 150.59 | |
| InterOil Corporation | 0.2 | $255k | 5.0k | 51.00 | |
| U.S. Bancorp (USB) | 0.2 | $236k | 5.5k | 42.91 | |
| Pepsi (PEP) | 0.2 | $235k | 2.2k | 108.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $237k | 4.0k | 59.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $243k | 8.8k | 27.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 2.4k | 97.36 | |
| Och-Ziff Capital Management | 0.1 | $228k | 53k | 4.34 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $231k | 3.8k | 60.79 | |
| ConocoPhillips (COP) | 0.1 | $216k | 5.0k | 43.37 | |
| Honeywell International (HON) | 0.1 | $208k | 1.8k | 116.46 | |
| Neustar | 0.1 | $217k | 8.2k | 26.63 | |
| Alerian Mlp Etf | 0.1 | $191k | 15k | 12.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $186k | 21k | 8.69 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $147k | 11k | 13.36 | |
| Dynex Capital | 0.1 | $143k | 19k | 7.41 | |
| Northstar Realty Finance | 0.1 | $134k | 10k | 13.20 | |
| Annaly Capital Management | 0.1 | $112k | 11k | 10.47 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $85k | 85k | 1.00 | |
| Cancer Genetics | 0.0 | $25k | 14k | 1.74 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $14k | 15k | 0.93 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $17k | 18k | 0.94 |
