Sterneck Capital Management

Sterneck Capital Management as of March 31, 2017

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 120 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $9.7M 67k 143.66
Verizon Communications (VZ) 3.4 $5.6M 116k 48.75
Vodafone Group New Adr F (VOD) 3.2 $5.4M 205k 26.43
At&t (T) 2.8 $4.6M 112k 41.55
Diversified Real Asset Inc F 2.7 $4.6M 263k 17.35
Gilead Sciences (GILD) 2.7 $4.5M 67k 67.92
Spdr S&p 500 Etf (SPY) 2.5 $4.2M 18k 235.77
GlaxoSmithKline 2.4 $4.1M 98k 42.16
Teva Pharmaceutical Industries (TEVA) 2.4 $4.0M 125k 32.09
Via 2.3 $3.8M 82k 46.62
Waddell & Reed Financial 2.2 $3.7M 216k 17.00
General Electric Company 2.1 $3.5M 118k 29.80
TravelCenters of America 2.1 $3.5M 573k 6.10
First Tr Inter Duration Pfd & Income (FPF) 2.0 $3.4M 148k 23.24
Eaton Vance Risk Managed Diversified (ETJ) 1.9 $3.3M 359k 9.08
Facebook Inc cl a (META) 1.9 $3.3M 23k 142.04
Qualcomm (QCOM) 1.9 $3.1M 54k 57.33
VeriFone Systems 1.7 $2.9M 157k 18.73
Libbey 1.7 $2.9M 200k 14.58
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 33k 87.83
Franks Intl N V 1.7 $2.8M 269k 10.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.6 $2.6M 182k 14.39
Coca-Cola Company (KO) 1.5 $2.5M 60k 42.44
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.5 $2.5M 39k 63.17
Citigroup (C) 1.4 $2.4M 40k 59.81
Wells Fargo & Company (WFC) 1.3 $2.2M 39k 55.67
New York Community Ban (NYCB) 1.2 $2.1M 150k 13.97
General Motors Company (GM) 1.2 $2.1M 59k 35.36
Microsoft Corporation (MSFT) 1.2 $2.1M 31k 65.85
Berkshire Hathaway (BRK.B) 1.2 $2.0M 12k 166.68
Potash Corp. Of Saskatchewan I 1.2 $2.0M 116k 17.08
International Business Machines (IBM) 1.1 $1.9M 11k 174.16
Boeing Company (BA) 1.1 $1.9M 11k 176.83
Oaktree Cap 1.1 $1.9M 42k 45.31
Alphabet Inc Class C cs (GOOG) 1.1 $1.8M 2.2k 829.35
Pfizer (PFE) 0.9 $1.6M 47k 34.20
Northstar Realty Europe 0.9 $1.5M 133k 11.59
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 1.7k 848.08
Generac Holdings (GNRC) 0.8 $1.3M 36k 37.27
PennantPark Investment (PNNT) 0.8 $1.3M 160k 8.14
Office Depot 0.8 $1.3M 274k 4.67
Chevron Corporation (CVX) 0.7 $1.2M 11k 107.40
Endo International (ENDPQ) 0.7 $1.2M 109k 11.16
Peak Resorts 0.7 $1.2M 214k 5.65
Tower International 0.7 $1.2M 44k 27.11
Gnc Holdings Inc Cl A 0.7 $1.1M 154k 7.36
Synaptics, Incorporated (SYNA) 0.7 $1.1M 23k 49.49
Abbott Laboratories (ABT) 0.7 $1.1M 25k 44.40
SPDR Gold Trust (GLD) 0.6 $1.1M 9.2k 118.69
Goldcorp 0.6 $1.1M 74k 14.59
PowerShares QQQ Trust, Series 1 0.6 $1.1M 8.2k 132.41
Intel Corporation (INTC) 0.6 $1.0M 29k 36.07
Procter & Gamble Company (PG) 0.6 $1.0M 12k 89.85
Nuveen Insd Dividend Advantage (NVG) 0.6 $974k 67k 14.63
Dht Holdings (DHT) 0.6 $985k 220k 4.47
Sprott Physical Gold Trust (PHYS) 0.6 $941k 92k 10.22
Bank of America Corporation (BAC) 0.6 $926k 39k 23.60
iShares Silver Trust (SLV) 0.6 $930k 54k 17.24
Och-Ziff Capital Management 0.5 $915k 405k 2.26
DeVry 0.5 $850k 24k 35.45
Nike (NKE) 0.5 $847k 15k 55.70
Alliance Data Systems Corporation (BFH) 0.5 $809k 3.3k 248.92
Guess? (GES) 0.5 $811k 73k 11.15
JinkoSolar Holding (JKS) 0.5 $772k 47k 16.57
First Tr Energy Infrastrctr (FIF) 0.5 $752k 39k 19.29
Tortoise Energy Infrastructure 0.4 $742k 21k 34.87
Great Ajax Corp reit (AJX) 0.4 $734k 56k 13.05
Rosetta Stone 0.4 $688k 71k 9.75
LSB Industries (LXU) 0.4 $681k 73k 9.38
Omega Healthcare Investors (OHI) 0.4 $679k 21k 32.98
Hain Celestial (HAIN) 0.4 $671k 18k 37.22
Church & Dwight (CHD) 0.4 $647k 13k 49.85
City Office Reit (CIO) 0.4 $638k 53k 12.15
Exxon Mobil Corporation (XOM) 0.3 $582k 7.1k 82.04
Manning & Napier Inc cl a 0.3 $593k 104k 5.70
Walt Disney Company (DIS) 0.3 $568k 5.0k 113.40
Thermo Fisher Scientific (TMO) 0.3 $561k 3.7k 153.70
Newtek Business Svcs (NEWT) 0.3 $549k 32k 16.99
CVS Caremark Corporation (CVS) 0.3 $514k 6.6k 78.43
Berkshire Hathaway (BRK.A) 0.3 $500k 2.00 250000.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $507k 5.6k 90.02
Travelers Companies (TRV) 0.3 $482k 4.0k 120.50
Wal-Mart Stores (WMT) 0.3 $475k 6.6k 72.10
Bristol Myers Squibb (BMY) 0.3 $445k 8.2k 54.41
AutoZone (AZO) 0.3 $434k 600.00 723.33
Putnam Master Int. Income (PIM) 0.2 $416k 89k 4.69
Schlumberger (SLB) 0.2 $398k 5.1k 78.01
Flowers Foods (FLO) 0.2 $399k 21k 19.42
Vector (VGR) 0.2 $374k 18k 20.80
Tailored Brands 0.2 $370k 25k 14.95
Olin Corporation (OLN) 0.2 $353k 11k 32.87
Kayne Anderson MLP Investment (KYN) 0.2 $327k 16k 20.97
Energy Select Sector SPDR (XLE) 0.2 $309k 4.4k 69.83
Johnson & Johnson (JNJ) 0.2 $295k 2.4k 124.58
H&R Block (HRB) 0.2 $283k 12k 23.23
Neustar 0.2 $270k 8.2k 33.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $272k 2.5k 108.80
New Residential Investment (RITM) 0.2 $272k 16k 17.00
Devon Energy Corporation (DVN) 0.1 $260k 6.2k 41.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $249k 4.0k 62.25
Blackstone 0.1 $237k 8.0k 29.72
Union Pacific Corporation (UNP) 0.1 $239k 2.3k 106.13
Air Products & Chemicals (APD) 0.1 $230k 1.7k 135.29
Pepsi (PEP) 0.1 $233k 2.1k 111.91
Barnes & Noble 0.1 $239k 26k 9.23
Enterprise Products Partners (EPD) 0.1 $243k 8.8k 27.61
Vanguard Total Stock Market ETF (VTI) 0.1 $230k 1.9k 121.44
Illinois Tool Works (ITW) 0.1 $219k 1.7k 132.73
FedEx Corporation (FDX) 0.1 $210k 1.1k 195.53
Honeywell International (HON) 0.1 $204k 1.6k 125.08
Alerian Mlp Etf 0.1 $192k 15k 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $182k 21k 8.50
Dynex Capital 0.1 $163k 23k 7.09
Nuveen Enhanced Mun Value 0.1 $176k 13k 14.08
Nuveen Multi-mkt Inc Income (JMM) 0.1 $174k 24k 7.39
Suncoke Energy (SXC) 0.1 $148k 17k 8.97
Medallion Financial (MFIN) 0.1 $79k 40k 1.98
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $89k 85k 1.05
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