Sterneck Capital Management as of Sept. 30, 2017
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $10M | 67k | 154.12 | |
| Verizon Communications (VZ) | 3.2 | $5.6M | 113k | 49.49 | |
| Vodafone Group New Adr F (VOD) | 3.1 | $5.5M | 192k | 28.46 | |
| Gilead Sciences (GILD) | 2.8 | $4.9M | 61k | 81.02 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $4.9M | 20k | 251.25 | |
| Nuveen Real (JRI) | 2.7 | $4.7M | 261k | 18.00 | |
| At&t (T) | 2.6 | $4.6M | 118k | 39.17 | |
| Waddell & Reed Financial | 2.3 | $4.1M | 202k | 20.07 | |
| International Business Machines (IBM) | 2.3 | $4.0M | 27k | 145.07 | |
| Facebook Inc cl a (META) | 2.2 | $3.8M | 23k | 170.88 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $3.7M | 212k | 17.60 | |
| TravelCenters of America | 2.1 | $3.7M | 867k | 4.25 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 2.0 | $3.5M | 375k | 9.43 | |
| Qualcomm (QCOM) | 2.0 | $3.5M | 68k | 51.84 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.9 | $3.4M | 50k | 67.29 | |
| General Electric Company | 1.9 | $3.4M | 139k | 24.18 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $3.3M | 173k | 19.24 | |
| General Motors Company (GM) | 1.8 | $3.1M | 77k | 40.39 | |
| Libbey | 1.7 | $3.0M | 325k | 9.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 31k | 95.51 | |
| Via | 1.7 | $2.9M | 105k | 27.84 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 53k | 55.16 | |
| VeriFone Systems | 1.7 | $2.9M | 143k | 20.28 | |
| L Brands | 1.5 | $2.7M | 65k | 41.61 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 1.5 | $2.7M | 103k | 26.00 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 69k | 38.08 | |
| Citigroup (C) | 1.5 | $2.6M | 36k | 72.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 32k | 74.49 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 26k | 90.97 | |
| New York Community Ban (NYCB) | 1.4 | $2.4M | 183k | 12.89 | |
| Franks Intl N V | 1.3 | $2.3M | 302k | 7.72 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 50k | 45.00 | |
| Omega Healthcare Investors (OHI) | 1.2 | $2.1M | 67k | 31.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.1M | 2.2k | 959.16 | |
| New York Reit | 1.0 | $1.7M | 215k | 7.85 | |
| Generac Holdings (GNRC) | 1.0 | $1.7M | 37k | 45.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.7k | 973.87 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.9 | $1.7M | 116k | 14.36 | |
| Pfizer (PFE) | 0.9 | $1.6M | 44k | 35.70 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 8.4k | 183.28 | |
| Tower International | 0.9 | $1.5M | 56k | 27.19 | |
| Gnc Holdings Inc Cl A | 0.9 | $1.5M | 173k | 8.84 | |
| Northstar Realty Europe | 0.9 | $1.5M | 119k | 12.81 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 36k | 40.67 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 9.2k | 145.46 | |
| Och-Ziff Capital Management | 0.8 | $1.3M | 405k | 3.22 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 117.48 | |
| Endo International (ENDPQ) | 0.7 | $1.2M | 145k | 8.56 | |
| PennantPark Investment (PNNT) | 0.7 | $1.2M | 158k | 7.51 | |
| First Tr Energy Infrastrctr (FIF) | 0.7 | $1.2M | 64k | 18.77 | |
| Liberty Global | 0.7 | $1.2M | 50k | 23.30 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.2M | 9.5k | 121.56 | |
| GlaxoSmithKline | 0.6 | $1.1M | 27k | 40.61 | |
| Chicago Bridge & Iron Company | 0.6 | $1.0M | 62k | 16.79 | |
| Goldcorp | 0.6 | $961k | 74k | 12.96 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $939k | 62k | 15.21 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $942k | 90k | 10.43 | |
| Bank of America Corporation (BAC) | 0.5 | $922k | 36k | 25.33 | |
| Peak Resorts | 0.5 | $929k | 214k | 4.35 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $900k | 36k | 24.73 | |
| Rosetta Stone | 0.5 | $862k | 84k | 10.21 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $832k | 21k | 39.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $796k | 52k | 15.40 | |
| Boeing Company (BA) | 0.5 | $793k | 3.1k | 254.17 | |
| iShares Silver Trust (SLV) | 0.5 | $776k | 49k | 15.74 | |
| Dht Holdings (DHT) | 0.5 | $780k | 196k | 3.98 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.4 | $746k | 13k | 57.94 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $720k | 3.3k | 221.54 | |
| Putnam Premier Income Trust (PPT) | 0.4 | $713k | 134k | 5.32 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $672k | 3.6k | 189.30 | |
| Church & Dwight (CHD) | 0.4 | $629k | 13k | 48.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $609k | 7.4k | 82.02 | |
| Tortoise Energy Infrastructure | 0.3 | $616k | 21k | 28.95 | |
| Walt Disney Company (DIS) | 0.3 | $592k | 6.0k | 98.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $533k | 6.6k | 81.32 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $549k | 2.00 | 274500.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $543k | 5.7k | 94.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $523k | 6.7k | 78.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $521k | 8.2k | 63.70 | |
| Travelers Companies (TRV) | 0.3 | $490k | 4.0k | 122.50 | |
| Barnes & Noble | 0.3 | $451k | 59k | 7.59 | |
| Manning & Napier Inc cl a | 0.2 | $385k | 98k | 3.95 | |
| Schlumberger (SLB) | 0.2 | $346k | 5.0k | 69.73 | |
| AutoZone (AZO) | 0.2 | $357k | 600.00 | 595.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $342k | 2.6k | 129.50 | |
| Applied Optoelectronics (AAOI) | 0.2 | $323k | 5.0k | 64.60 | |
| Olin Corporation (OLN) | 0.2 | $313k | 9.1k | 34.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $277k | 2.5k | 110.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $283k | 16k | 18.15 | |
| Tailored Brands | 0.2 | $284k | 20k | 14.42 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 1.7k | 151.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $267k | 3.9k | 68.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $255k | 9.8k | 26.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $269k | 6.2k | 43.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $250k | 6.8k | 36.75 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 1.1k | 225.56 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 1.7k | 147.88 | |
| Blackstone | 0.1 | $226k | 6.8k | 33.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 1.7k | 130.10 | |
| Cerner Corporation | 0.1 | $209k | 2.9k | 71.16 | |
| Honeywell International (HON) | 0.1 | $217k | 1.5k | 141.74 | |
| Nuveen Enhanced Mun Value | 0.1 | $184k | 13k | 14.72 | |
| Alerian Mlp Etf | 0.1 | $170k | 15k | 11.22 | |
| Medallion Financial (MFIN) | 0.1 | $82k | 38k | 2.16 | |
| Rite Aid Corporation | 0.0 | $70k | 36k | 1.97 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $15k | 15k | 1.00 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $18k | 18k | 1.00 | |
| Synchronoss Technologies conv | 0.0 | $13k | 15k | 0.87 |
