Sterneck Capital Management as of Dec. 31, 2017
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $11M | 64k | 169.22 | |
| Verizon Communications (VZ) | 3.3 | $5.5M | 105k | 52.93 | |
| Vodafone Group New Adr F (VOD) | 3.3 | $5.5M | 173k | 31.90 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.2M | 19k | 266.88 | |
| International Business Machines (IBM) | 2.8 | $4.6M | 30k | 153.43 | |
| Nuveen Real (JRI) | 2.8 | $4.6M | 259k | 17.80 | |
| At&t (T) | 2.6 | $4.4M | 114k | 38.88 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 2.6 | $4.4M | 62k | 70.53 | |
| Gilead Sciences (GILD) | 2.4 | $4.0M | 56k | 71.64 | |
| Facebook Inc cl a (META) | 2.3 | $3.8M | 21k | 176.46 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 2.2 | $3.7M | 387k | 9.63 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.4M | 180k | 18.95 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $3.4M | 163k | 20.65 | |
| Qualcomm (QCOM) | 2.0 | $3.4M | 52k | 64.02 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.8 | $3.0M | 293k | 10.32 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.0M | 49k | 60.67 | |
| TravelCenters of America | 1.8 | $3.0M | 720k | 4.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 26k | 106.94 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 60k | 46.15 | |
| Omega Healthcare Investors (OHI) | 1.6 | $2.7M | 98k | 27.54 | |
| L Brands | 1.6 | $2.6M | 44k | 60.23 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 1.6 | $2.6M | 101k | 25.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 30k | 85.55 | |
| Liberty Latin America Ser C (LILAK) | 1.5 | $2.6M | 130k | 19.89 | |
| Coca-Cola Company (KO) | 1.5 | $2.5M | 54k | 45.87 | |
| Citigroup (C) | 1.4 | $2.4M | 32k | 74.40 | |
| General Electric Company | 1.4 | $2.3M | 134k | 17.45 | |
| VeriFone Systems | 1.3 | $2.2M | 125k | 17.71 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 23k | 91.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 2.0k | 1046.59 | |
| New York Community Ban (NYCB) | 1.3 | $2.1M | 163k | 13.02 | |
| General Motors Company (GM) | 1.2 | $2.1M | 51k | 41.00 | |
| Franks Intl N V | 1.1 | $1.9M | 279k | 6.65 | |
| American International (AIG) | 1.1 | $1.8M | 31k | 59.59 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.1 | $1.8M | 130k | 13.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.6k | 1053.66 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 8.3k | 198.24 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.0 | $1.6M | 27k | 60.05 | |
| Chicago Bridge & Iron Company | 0.9 | $1.5M | 96k | 16.14 | |
| Generac Holdings (GNRC) | 0.9 | $1.5M | 30k | 49.50 | |
| Pfizer (PFE) | 0.9 | $1.5M | 41k | 36.21 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $1.4M | 36k | 39.95 | |
| Mondelez Int (MDLZ) | 0.9 | $1.5M | 34k | 42.79 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.4M | 9.2k | 155.71 | |
| Endo International (ENDPQ) | 0.8 | $1.4M | 178k | 7.75 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 125.23 | |
| Peak Resorts | 0.8 | $1.3M | 242k | 5.40 | |
| First Tr Energy Infrastrctr (FIF) | 0.8 | $1.3M | 70k | 17.93 | |
| PennantPark Investment (PNNT) | 0.7 | $1.2M | 171k | 6.91 | |
| Tower International | 0.7 | $1.2M | 38k | 30.54 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.1k | 123.60 | |
| Mosaic (MOS) | 0.6 | $1.0M | 40k | 25.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $918k | 87k | 10.59 | |
| Goldcorp | 0.5 | $892k | 70k | 12.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $867k | 12k | 70.34 | |
| Bank of America Corporation (BAC) | 0.5 | $829k | 28k | 29.53 | |
| Boeing Company (BA) | 0.5 | $832k | 2.8k | 295.04 | |
| Putnam Premier Income Trust (PPT) | 0.5 | $832k | 156k | 5.33 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $824k | 3.3k | 253.54 | |
| GlaxoSmithKline | 0.5 | $803k | 23k | 35.49 | |
| Rosetta Stone | 0.5 | $806k | 65k | 12.47 | |
| New York Reit | 0.5 | $768k | 196k | 3.93 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $674k | 3.6k | 189.86 | |
| Och-Ziff Capital Management | 0.4 | $666k | 266k | 2.50 | |
| Walt Disney Company (DIS) | 0.4 | $646k | 6.0k | 107.51 | |
| Church & Dwight (CHD) | 0.4 | $651k | 13k | 50.15 | |
| iShares Silver Trust (SLV) | 0.4 | $651k | 41k | 15.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $641k | 6.5k | 98.77 | |
| Tortoise Energy Infrastructure | 0.4 | $619k | 21k | 29.09 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $595k | 2.00 | 297500.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $589k | 5.8k | 101.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $575k | 6.9k | 83.64 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $562k | 37k | 15.25 | |
| First Tr Sr Floating Rate 20 | 0.3 | $568k | 62k | 9.14 | |
| Travelers Companies (TRV) | 0.3 | $543k | 4.0k | 135.75 | |
| Barnes & Noble | 0.3 | $493k | 74k | 6.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $464k | 6.4k | 72.45 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $466k | 30k | 15.43 | |
| AutoZone (AZO) | 0.3 | $427k | 600.00 | 711.67 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $437k | 18k | 24.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $409k | 4.6k | 89.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $401k | 3.3k | 120.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 5.8k | 61.29 | |
| Schlumberger (SLB) | 0.2 | $334k | 5.0k | 67.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $312k | 6.6k | 47.08 | |
| Dht Holdings (DHT) | 0.2 | $314k | 87k | 3.59 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $321k | 6.4k | 50.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $295k | 2.3k | 125.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $297k | 16k | 19.05 | |
| Applied Optoelectronics (AAOI) | 0.2 | $303k | 8.0k | 37.88 | |
| Air Products & Chemicals (APD) | 0.2 | $279k | 1.7k | 164.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $277k | 2.5k | 110.80 | |
| FedEx Corporation (FDX) | 0.2 | $266k | 1.1k | 250.00 | |
| Illinois Tool Works (ITW) | 0.2 | $275k | 1.7k | 166.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $261k | 9.9k | 26.48 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $250k | 3.0k | 84.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $226k | 1.6k | 139.68 | |
| Honeywell International (HON) | 0.1 | $235k | 1.5k | 153.49 | |
| Blackstone | 0.1 | $217k | 6.8k | 32.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $222k | 5.4k | 41.39 | |
| Amazon (AMZN) | 0.1 | $211k | 180.00 | 1172.22 | |
| Oaktree Cap | 0.1 | $211k | 5.0k | 42.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $204k | 4.5k | 44.91 | |
| Dowdupont | 0.1 | $201k | 2.8k | 71.28 | |
| Nuveen Enhanced Mun Value | 0.1 | $178k | 13k | 14.24 | |
| Rite Aid Corporation | 0.1 | $115k | 58k | 1.97 | |
| Cui Global | 0.0 | $43k | 16k | 2.73 | |
| 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 | |
| Iconix Brand Group, Inc. conv | 0.0 | $13k | 16k | 0.81 | |
| Synchronoss Technologies conv | 0.0 | $13k | 15k | 0.87 |
