Sterneck Capital Management as of March 31, 2018
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $11M | 64k | 167.79 | |
| Alpha Architect Etf Tr vmot (VMOT) | 4.8 | $8.1M | 279k | 29.22 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.2 | $5.5M | 79k | 69.69 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $5.1M | 20k | 263.17 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $4.6M | 166k | 27.82 | |
| Verizon Communications (VZ) | 2.6 | $4.4M | 93k | 47.82 | |
| International Business Machines (IBM) | 2.5 | $4.3M | 28k | 153.43 | |
| Nuveen Real (JRI) | 2.4 | $4.1M | 252k | 16.22 | |
| Gilead Sciences (GILD) | 2.3 | $3.9M | 52k | 75.40 | |
| Facebook Inc cl a (META) | 2.2 | $3.8M | 24k | 159.78 | |
| Nutrien (NTR) | 2.1 | $3.6M | 77k | 47.26 | |
| Procter & Gamble Company (PG) | 2.0 | $3.4M | 43k | 79.29 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 1.9 | $3.1M | 350k | 8.99 | |
| At&t (T) | 1.8 | $3.0M | 84k | 35.65 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.8 | $3.0M | 51k | 59.44 | |
| Qualcomm (QCOM) | 1.7 | $2.9M | 53k | 55.41 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.7 | $2.9M | 125k | 23.26 | |
| Intel Corporation (INTC) | 1.7 | $2.9M | 56k | 52.08 | |
| General Motors Company (GM) | 1.7 | $2.8M | 78k | 36.34 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.6 | $2.8M | 85k | 32.82 | |
| Omega Healthcare Investors (OHI) | 1.5 | $2.6M | 97k | 27.04 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.6M | 150k | 17.09 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.5 | $2.6M | 270k | 9.50 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 47k | 52.40 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 1.4 | $2.4M | 96k | 24.98 | |
| TravelCenters of America | 1.4 | $2.4M | 655k | 3.60 | |
| Liberty Latin America Ser C (LILAK) | 1.4 | $2.3M | 120k | 19.09 | |
| Rydex S&P Equal Weight ETF | 1.3 | $2.3M | 23k | 99.49 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 50k | 43.42 | |
| United Parcel Service (UPS) | 1.2 | $2.1M | 20k | 104.67 | |
| American International (AIG) | 1.2 | $2.1M | 38k | 54.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.0M | 2.0k | 1031.82 | |
| Citigroup (C) | 1.1 | $1.9M | 29k | 67.50 | |
| Putnam Premier Income Trust (PPT) | 1.1 | $1.9M | 361k | 5.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.8k | 1036.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 15k | 109.98 | |
| New York Community Ban (NYCB) | 1.0 | $1.7M | 128k | 13.03 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 18k | 91.26 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $1.6M | 35k | 45.74 | |
| L Brands | 0.9 | $1.6M | 41k | 38.21 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 7.7k | 199.50 | |
| Generac Holdings (GNRC) | 0.9 | $1.5M | 33k | 45.90 | |
| First Tr Energy Infrastrctr (FIF) | 0.9 | $1.5M | 102k | 15.00 | |
| Franks Intl N V | 0.9 | $1.5M | 278k | 5.43 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 23k | 57.90 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 8.2k | 160.12 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $1.3M | 92k | 13.98 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 114.00 | |
| Rosetta Stone | 0.7 | $1.2M | 88k | 13.15 | |
| Peak Resorts | 0.7 | $1.1M | 228k | 4.85 | |
| VeriFone Systems | 0.6 | $1.0M | 67k | 15.39 | |
| Chicago Bridge & Iron Company | 0.6 | $1.0M | 71k | 14.40 | |
| Endo International (ENDPQ) | 0.6 | $1.0M | 171k | 5.94 | |
| First Tr Sr Floating Rate 20 | 0.6 | $956k | 102k | 9.36 | |
| PennantPark Investment (PNNT) | 0.6 | $932k | 140k | 6.68 | |
| Mosaic (MOS) | 0.5 | $924k | 38k | 24.27 | |
| Tower International | 0.5 | $908k | 33k | 27.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $860k | 12k | 69.71 | |
| General Electric Company | 0.5 | $841k | 63k | 13.47 | |
| GlaxoSmithKline | 0.5 | $822k | 21k | 39.06 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $767k | 20k | 39.30 | |
| Bank of America Corporation (BAC) | 0.4 | $746k | 25k | 30.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $733k | 3.6k | 206.48 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $692k | 3.3k | 212.92 | |
| Och-Ziff Capital Management | 0.4 | $704k | 264k | 2.67 | |
| Church & Dwight (CHD) | 0.4 | $613k | 12k | 50.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $598k | 6.7k | 88.90 | |
| Walt Disney Company (DIS) | 0.3 | $593k | 5.9k | 100.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
| iShares Silver Trust (SLV) | 0.3 | $596k | 39k | 15.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $573k | 5.7k | 101.02 | |
| Travelers Companies (TRV) | 0.3 | $555k | 4.0k | 138.75 | |
| MetLife (MET) | 0.3 | $567k | 12k | 45.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $533k | 7.1k | 74.67 | |
| Tortoise Energy Infrastructure | 0.3 | $532k | 21k | 25.00 | |
| Newell Rubbermaid (NWL) | 0.3 | $512k | 20k | 25.49 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $438k | 30k | 14.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $434k | 31k | 14.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $419k | 3.3k | 125.79 | |
| New York Reit In reit | 0.2 | $405k | 19k | 21.51 | |
| Boeing Company (BA) | 0.2 | $384k | 1.2k | 328.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $398k | 6.4k | 62.15 | |
| AutoZone (AZO) | 0.2 | $389k | 600.00 | 648.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $397k | 4.6k | 86.36 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $386k | 4.6k | 83.84 | |
| Pfizer (PFE) | 0.2 | $370k | 10k | 35.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $342k | 2.8k | 123.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $320k | 6.6k | 48.21 | |
| Pepsi (PEP) | 0.2 | $329k | 3.0k | 109.19 | |
| Schlumberger (SLB) | 0.2 | $321k | 5.0k | 64.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $303k | 4.8k | 63.23 | |
| Powershares International Buyba | 0.2 | $309k | 8.2k | 37.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $287k | 2.4k | 122.08 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $282k | 26k | 10.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $272k | 2.5k | 108.80 | |
| Dht Holdings (DHT) | 0.2 | $280k | 82k | 3.40 | |
| Air Products & Chemicals (APD) | 0.1 | $254k | 1.6k | 158.75 | |
| Amazon (AMZN) | 0.1 | $261k | 180.00 | 1450.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $257k | 16k | 16.48 | |
| FedEx Corporation (FDX) | 0.1 | $231k | 963.00 | 239.88 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 1.5k | 156.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 9.7k | 24.43 | |
| Blackstone | 0.1 | $216k | 6.8k | 31.88 | |
| Amgen (AMGN) | 0.1 | $222k | 1.3k | 170.77 | |
| Oaktree Cap | 0.1 | $218k | 5.5k | 39.64 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.1 | $214k | 4.3k | 49.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 1.6k | 128.19 | |
| Honeywell International (HON) | 0.1 | $210k | 1.5k | 144.63 | |
| Applied Optoelectronics (AAOI) | 0.1 | $200k | 8.0k | 25.00 | |
| Nuveen Enhanced Mun Value | 0.1 | $167k | 13k | 13.36 | |
| Rite Aid Corporation | 0.0 | $51k | 30k | 1.70 | |
| Cui Global | 0.0 | $39k | 15k | 2.63 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $15k | 15k | 1.00 | |
| Synchronoss Technologies conv | 0.0 | $14k | 15k | 0.93 |
