Sterneck Capital Management as of Dec. 31, 2018
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $8.1M | 52k | 157.74 | |
| Alpha Architect Etf Tr vmot (VMOT) | 7.5 | $7.7M | 316k | 24.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.3 | $6.5M | 71k | 91.40 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.7 | $5.8M | 114k | 50.89 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $5.1M | 20k | 249.93 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.7 | $4.9M | 75k | 64.86 | |
| First Tr Inter Duration Pfd & Income (FPF) | 4.0 | $4.2M | 210k | 19.80 | |
| Ishares Tr (LRGF) | 4.0 | $4.2M | 150k | 27.86 | |
| SPDR S&P Emerging Markets (SPEM) | 2.9 | $3.0M | 92k | 32.36 | |
| Facebook Inc cl a (META) | 2.4 | $2.4M | 18k | 131.08 | |
| Gilead Sciences (GILD) | 2.3 | $2.4M | 38k | 62.55 | |
| Nuveen Real (JRI) | 2.2 | $2.2M | 163k | 13.63 | |
| Verizon Communications (VZ) | 1.9 | $2.0M | 36k | 56.21 | |
| International Business Machines (IBM) | 1.9 | $1.9M | 17k | 113.66 | |
| Qualcomm (QCOM) | 1.8 | $1.9M | 33k | 56.91 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.7 | $1.7M | 56k | 30.91 | |
| At&t (T) | 1.6 | $1.6M | 57k | 28.53 | |
| General Motors Company (GM) | 1.6 | $1.6M | 48k | 33.45 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 33k | 46.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.5M | 1.5k | 1035.35 | |
| Newell Rubbermaid (NWL) | 1.4 | $1.5M | 80k | 18.58 | |
| United Parcel Service (UPS) | 1.4 | $1.4M | 15k | 97.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 14k | 101.57 | |
| TravelCenters of America | 1.3 | $1.3M | 357k | 3.76 | |
| Putnam Premier Income Trust (PPT) | 1.3 | $1.3M | 285k | 4.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.2k | 1045.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.3M | 8.3k | 154.28 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 24k | 46.92 | |
| American International (AIG) | 1.1 | $1.1M | 28k | 39.41 | |
| Citigroup (C) | 1.0 | $999k | 19k | 52.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $957k | 4.7k | 204.27 | |
| Chevron Corporation (CVX) | 0.9 | $914k | 8.4k | 108.73 | |
| First Tr Sr Floating Rate 20 | 0.8 | $869k | 105k | 8.26 | |
| First Tr Energy Infrastrctr (FIF) | 0.8 | $840k | 65k | 12.96 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $830k | 43k | 19.27 | |
| Church & Dwight (CHD) | 0.8 | $771k | 12k | 65.73 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.7 | $748k | 15k | 50.08 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $716k | 3.2k | 223.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $706k | 7.2k | 97.65 | |
| Peak Resorts | 0.7 | $671k | 143k | 4.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $630k | 6.8k | 93.13 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $612k | 2.00 | 306000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $558k | 5.7k | 97.96 | |
| PennantPark Investment (PNNT) | 0.5 | $548k | 86k | 6.38 | |
| AutoZone (AZO) | 0.5 | $503k | 600.00 | 838.33 | |
| Travelers Companies (TRV) | 0.5 | $479k | 4.0k | 119.75 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $488k | 3.3k | 150.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $469k | 30k | 15.40 | |
| Procter & Gamble Company (PG) | 0.4 | $412k | 4.5k | 92.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $393k | 6.0k | 65.46 | |
| New York Community Ban (NYCB) | 0.4 | $383k | 41k | 9.41 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.4 | $376k | 29k | 12.99 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $366k | 26k | 13.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $351k | 5.1k | 68.27 | |
| Boeing Company (BA) | 0.3 | $345k | 1.1k | 322.43 | |
| Pfizer (PFE) | 0.3 | $344k | 7.9k | 43.59 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $343k | 26k | 13.41 | |
| Walt Disney Company (DIS) | 0.3 | $326k | 3.0k | 109.62 | |
| Coca-Cola Company (KO) | 0.3 | $308k | 6.5k | 47.38 | |
| Bank of America Corporation (BAC) | 0.3 | $293k | 12k | 24.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $291k | 2.4k | 121.20 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.3 | $286k | 6.1k | 47.12 | |
| Southwest Airlines (LUV) | 0.3 | $277k | 6.0k | 46.48 | |
| L Brands | 0.3 | $271k | 11k | 25.69 | |
| Air Products & Chemicals (APD) | 0.2 | $256k | 1.6k | 160.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $262k | 3.2k | 81.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $223k | 4.3k | 51.96 | |
| Enterprise Products Partners (EPD) | 0.2 | $221k | 9.0k | 24.56 | |
| Rosetta Stone | 0.2 | $225k | 14k | 16.38 | |
| Oaktree Cap | 0.2 | $219k | 5.5k | 39.82 | |
| Jefferies Finl Group (JEF) | 0.2 | $205k | 12k | 17.37 | |
| Nuveen Enhanced Mun Value | 0.2 | $161k | 13k | 12.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $156k | 15k | 10.33 | |
| Newmark Group (NMRK) | 0.1 | $123k | 15k | 8.04 | |
| Och-Ziff Capital Management | 0.1 | $100k | 109k | 0.92 | |
| General Electric Company | 0.1 | $78k | 10k | 7.53 | |
| Rite Aid Corporation | 0.0 | $8.9k | 13k | 0.68 |
