Sterneck Capital Management as of March 31, 2019
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $9.2M | 48k | 189.95 | |
| Alpha Architect Etf Tr vmot (VMOT) | 7.2 | $8.2M | 333k | 24.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.2 | $8.2M | 79k | 104.44 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.9 | $6.7M | 122k | 55.29 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $5.7M | 20k | 282.47 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.7 | $5.3M | 73k | 73.16 | |
| Ishares Tr (LRGF) | 4.0 | $4.6M | 149k | 31.03 | |
| First Tr Inter Duration Pfd & Income (FPF) | 3.9 | $4.4M | 203k | 21.81 | |
| SPDR S&P Emerging Markets (SPEM) | 2.9 | $3.3M | 93k | 35.76 | |
| Facebook Inc cl a (META) | 2.6 | $3.0M | 18k | 166.70 | |
| Nuveen Real (JRI) | 2.1 | $2.4M | 151k | 16.04 | |
| Gilead Sciences (GILD) | 2.1 | $2.4M | 37k | 65.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.1 | $2.4M | 68k | 35.19 | |
| International Business Machines (IBM) | 2.0 | $2.3M | 16k | 141.08 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 37k | 59.14 | |
| General Motors Company (GM) | 1.6 | $1.9M | 50k | 37.09 | |
| Qualcomm (QCOM) | 1.6 | $1.8M | 32k | 57.02 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.8M | 37k | 48.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.7M | 1.4k | 1173.61 | |
| United Parcel Service (UPS) | 1.4 | $1.6M | 14k | 111.76 | |
| Putnam Premier Income Trust (PPT) | 1.4 | $1.5M | 301k | 5.15 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 13k | 117.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $1.5M | 8.3k | 179.61 | |
| First Tr Sr Floating Rate 20 | 1.2 | $1.4M | 159k | 8.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.2k | 1176.72 | |
| TravelCenters of America | 1.1 | $1.2M | 303k | 4.11 | |
| At&t (T) | 1.1 | $1.2M | 40k | 31.35 | |
| American International (AIG) | 1.1 | $1.2M | 28k | 43.08 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.1M | 75k | 15.34 | |
| Citigroup (C) | 1.0 | $1.1M | 18k | 62.20 | |
| First Tr Energy Infrastrctr (FIF) | 0.9 | $987k | 62k | 15.85 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $941k | 4.7k | 200.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $876k | 3.2k | 273.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $790k | 7.8k | 101.22 | |
| Chevron Corporation (CVX) | 0.7 | $758k | 6.2k | 123.11 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.7 | $751k | 15k | 50.28 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $744k | 41k | 18.18 | |
| Church & Dwight (CHD) | 0.6 | $705k | 9.9k | 71.21 | |
| Intel Corporation (INTC) | 0.6 | $682k | 13k | 53.67 | |
| Peak Resorts | 0.6 | $635k | 140k | 4.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $626k | 6.4k | 97.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $625k | 5.7k | 109.73 | |
| AutoZone (AZO) | 0.5 | $614k | 600.00 | 1023.33 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $602k | 2.00 | 301000.00 | |
| PennantPark Investment (PNNT) | 0.5 | $579k | 84k | 6.91 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $569k | 3.3k | 175.08 | |
| Travelers Companies (TRV) | 0.5 | $549k | 4.0k | 137.25 | |
| FedEx Corporation (FDX) | 0.5 | $525k | 2.9k | 181.41 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.4 | $506k | 36k | 14.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $442k | 28k | 15.67 | |
| New York Community Ban (NYCB) | 0.4 | $440k | 38k | 11.56 | |
| Boeing Company (BA) | 0.4 | $408k | 1.1k | 381.31 | |
| Southwest Airlines (LUV) | 0.4 | $411k | 7.9k | 51.96 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.3 | $372k | 7.8k | 47.83 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $367k | 5.0k | 73.12 | |
| Procter & Gamble Company (PG) | 0.3 | $341k | 3.3k | 104.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $335k | 4.1k | 80.90 | |
| Pfizer (PFE) | 0.3 | $335k | 7.9k | 42.45 | |
| Bank of America Corporation (BAC) | 0.3 | $316k | 12k | 27.57 | |
| Walt Disney Company (DIS) | 0.3 | $319k | 2.9k | 111.00 | |
| Coca-Cola Company (KO) | 0.3 | $305k | 6.5k | 46.92 | |
| Air Products & Chemicals (APD) | 0.3 | $306k | 1.6k | 191.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $297k | 5.5k | 53.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $283k | 2.3k | 121.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $272k | 5.7k | 47.79 | |
| L Brands | 0.2 | $275k | 10k | 27.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $262k | 9.0k | 29.11 | |
| Rosetta Stone | 0.2 | $266k | 12k | 21.84 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $267k | 18k | 15.08 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $268k | 3.0k | 89.39 | |
| Carlyle Group | 0.2 | $265k | 15k | 18.28 | |
| Jefferies Finl Group (JEF) | 0.2 | $235k | 13k | 18.80 | |
| Blackstone | 0.2 | $226k | 6.5k | 34.90 | |
| CBS Corporation | 0.2 | $214k | 4.5k | 47.56 | |
| Illinois Tool Works (ITW) | 0.2 | $215k | 1.5k | 143.33 | |
| Honeywell International (HON) | 0.2 | $207k | 1.3k | 158.99 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $201k | 2.0k | 100.50 | |
| Newmark Group (NMRK) | 0.1 | $160k | 19k | 8.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $144k | 14k | 10.41 | |
| Aurora Cannabis Inc snc | 0.1 | $91k | 10k | 9.10 |
