Sterneck Capital Management

Sterneck Capital Management as of Dec. 31, 2013

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $7.0M 13k 561.01
Devon Energy Corporation (DVN) 2.9 $4.7M 77k 61.87
JPMorgan Chase & Co. (JPM) 2.8 $4.5M 78k 58.48
General Electric Company 2.4 $4.0M 143k 28.03
Vodafone 2.4 $3.9M 99k 39.31
Hollyfrontier Corp 2.3 $3.8M 76k 49.69
Garmin (GRMN) 2.2 $3.7M 80k 46.19
Royce Value Trust (RVT) 2.2 $3.7M 228k 16.01
E.I. du Pont de Nemours & Company 2.2 $3.6M 55k 64.97
Google 2.1 $3.5M 3.1k 1120.60
First Tr Inter Duration Pfd & Income (FPF) 2.1 $3.4M 162k 21.25
Markel Corporation (MKL) 1.8 $3.0M 5.2k 580.30
MFS Multimarket Income Trust (MMT) 1.8 $3.0M 455k 6.62
Goldcorp 1.8 $2.9M 134k 21.67
At&t (T) 1.7 $2.8M 79k 35.16
Mondelez Int (MDLZ) 1.7 $2.8M 78k 35.31
Apollo 1.7 $2.7M 101k 27.32
Limoneira Company (LMNR) 1.7 $2.7M 103k 26.59
Pfizer (PFE) 1.6 $2.7M 89k 30.64
Cisco Systems (CSCO) 1.6 $2.7M 120k 22.43
Microsoft Corporation (MSFT) 1.6 $2.7M 71k 37.42
American Capital Agency 1.6 $2.6M 136k 19.29
Hillshire Brands 1.5 $2.5M 74k 33.43
SPDR S&P International Dividend (DWX) 1.4 $2.4M 50k 47.45
Facebook Inc cl a (META) 1.4 $2.3M 42k 54.64
Pepsi (PEP) 1.3 $2.2M 26k 82.96
Olin Corporation (OLN) 1.3 $2.1M 74k 28.85
Harris Corporation 1.2 $2.0M 29k 69.80
Putnam Premier Income Trust (PPT) 1.2 $1.9M 358k 5.44
Life Time Fitness 1.1 $1.9M 40k 47.01
Federated Investors (FHI) 1.1 $1.9M 65k 28.80
CVS Caremark Corporation (CVS) 1.1 $1.8M 26k 71.58
Alcoa 1.1 $1.8M 171k 10.63
Teva Pharmaceutical Industries (TEVA) 1.1 $1.8M 45k 40.08
Stryker Corporation (SYK) 1.1 $1.8M 24k 75.13
Calamos Asset Management 1.0 $1.6M 135k 11.84
Chevron Corporation (CVX) 0.9 $1.6M 13k 124.92
Putnam Master Int. Income (PIM) 0.9 $1.6M 310k 5.04
Exxon Mobil Corporation (XOM) 0.9 $1.5M 15k 101.23
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.5M 40k 37.74
International Business Machines (IBM) 0.9 $1.5M 7.8k 187.60
Stag Industrial (STAG) 0.9 $1.5M 72k 20.40
Potash Corp. Of Saskatchewan I 0.9 $1.5M 44k 32.96
Boeing Company (BA) 0.9 $1.4M 11k 136.49
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $1.4M 127k 11.27
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 7.5k 184.67
Heska Corporation 0.8 $1.4M 155k 8.72
Cancer Genetics 0.8 $1.3M 96k 13.78
iShares Silver Trust (SLV) 0.7 $1.1M 60k 18.71
American Science & Engineering 0.7 $1.1M 15k 71.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.0M 104k 10.00
Alliance Data Systems Corporation (BFH) 0.6 $1.0M 3.9k 262.86
Pvr Partners 0.6 $1000k 37k 26.83
Energy Transfer Partners 0.6 $993k 17k 57.26
DST Systems 0.6 $958k 11k 90.78
iShares S&P 500 Index (IVV) 0.6 $952k 5.1k 185.58
Schlumberger (SLB) 0.6 $946k 11k 90.09
American Income Fund (MRF) 0.6 $947k 129k 7.33
Paychex (PAYX) 0.6 $928k 20k 45.53
CenturyLink 0.6 $924k 29k 31.86
Teekay Offshore Partners 0.6 $917k 28k 33.08
First Tr Energy Infrastrctr 0.5 $888k 43k 20.83
Manning & Napier Inc cl a 0.5 $832k 47k 17.65
Abbvie (ABBV) 0.5 $818k 16k 52.81
Tortoise Energy Infrastructure 0.5 $808k 17k 47.64
Health Care REIT 0.5 $750k 14k 53.57
Barclays Bank 0.5 $740k 29k 25.16
EMC Corporation 0.4 $719k 29k 25.16
Kayne Anderson MLP Investment (KYN) 0.4 $643k 16k 39.84
Wal-Mart Stores (WMT) 0.4 $603k 7.7k 78.63
SPDR Gold Trust (GLD) 0.4 $605k 5.2k 116.10
Enterprise Products Partners (EPD) 0.4 $591k 8.9k 66.34
ACCO Brands Corporation (ACCO) 0.3 $574k 85k 6.72
Coca-Cola Company (KO) 0.3 $514k 12k 41.34
Cliffs Natural Resources 0.3 $508k 19k 26.23
Church & Dwight (CHD) 0.3 $517k 7.8k 66.28
Wells Fargo & Company (WFC) 0.3 $502k 11k 45.38
Casey's General Stores (CASY) 0.3 $488k 6.9k 70.32
MarkWest Energy Partners 0.3 $494k 7.5k 66.16
Johnson & Johnson (JNJ) 0.3 $458k 5.0k 91.51
Bristol Myers Squibb (BMY) 0.3 $462k 8.7k 53.10
Kinder Morgan Energy Partners 0.3 $442k 5.5k 80.70
Crestwood Midstream Partners 0.3 $441k 18k 24.88
Citigroup (C) 0.3 $430k 8.3k 52.06
Neustar 0.2 $406k 8.2k 49.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $415k 4.0k 103.75
Zoetis Inc Cl A (ZTS) 0.2 $411k 13k 32.70
Annaly Capital Management 0.2 $401k 40k 9.97
Travelers Companies (TRV) 0.2 $398k 4.4k 90.45
Linn Energy 0.2 $404k 13k 30.77
iShares Russell 2000 Value Index (IWN) 0.2 $388k 3.9k 99.49
Crestwood Eqty Ptrns Lp equs 0.2 $399k 29k 13.84
Berkshire Hathaway (BRK.B) 0.2 $372k 3.1k 118.66
ConocoPhillips (COP) 0.2 $375k 5.3k 70.63
Walt Disney Company (DIS) 0.2 $367k 4.8k 76.43
Thermo Fisher Scientific (TMO) 0.2 $365k 3.3k 111.45
Berkshire Hathaway (BRK.A) 0.2 $356k 2.00 178000.00
Procter & Gamble Company (PG) 0.2 $357k 4.4k 81.47
Vanguard Total Stock Market ETF (VTI) 0.2 $362k 3.8k 95.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $362k 7.4k 48.66
WisdomTree MidCap Earnings Fund (EZM) 0.2 $362k 4.2k 86.40
BP (BP) 0.2 $341k 7.0k 48.62
Verizon Communications (VZ) 0.2 $353k 7.2k 49.16
iShares Russell 1000 Value Index (IWD) 0.2 $353k 3.8k 94.13
Apache Corporation 0.2 $333k 3.9k 86.00
AllianceBernstein Holding (AB) 0.2 $323k 15k 21.36
Plains All American Pipeline (PAA) 0.2 $331k 6.4k 51.72
Green Plains Renewable Energy (GPRE) 0.2 $337k 17k 19.37
Transamerica Income Shares 0.2 $322k 15k 20.85
BreitBurn Energy Partners 0.2 $321k 16k 20.36
InterOil Corporation 0.2 $309k 6.0k 51.50
Teucrium Commodity Tr corn (CORN) 0.2 $318k 10k 30.58
Union Pacific Corporation (UNP) 0.2 $298k 1.8k 167.79
AutoZone (AZO) 0.2 $287k 600.00 478.33
Dynex Capital 0.2 $288k 36k 7.99
Suburban Propane Partners (SPH) 0.2 $282k 6.0k 46.88
First Tr Mlp & Energy Income 0.2 $275k 14k 19.99
National-Oilwell Var 0.2 $266k 3.4k 79.40
Illinois Tool Works (ITW) 0.2 $270k 3.2k 84.11
Alerian Mlp Etf 0.2 $270k 15k 17.76
Claymore/Zacks Multi-Asset Inc Idx 0.2 $272k 11k 24.79
Western Union Company (WU) 0.1 $248k 14k 17.25
Regency Energy Partners 0.1 $244k 9.3k 26.27
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $240k 250k 0.96
iShares MSCI Japan Index 0.1 $223k 18k 12.17
Kronos Worldwide (KRO) 0.1 $225k 12k 19.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $232k 2.5k 92.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $228k 2.7k 84.44
Intel Corporation (INTC) 0.1 $221k 8.5k 26.00
Air Products & Chemicals (APD) 0.1 $210k 1.9k 111.52
Philip Morris International (PM) 0.1 $221k 2.5k 87.32
Morgans Hotel Group Co note 2.375%10/1 0.1 $194k 200k 0.97
Southern Company (SO) 0.1 $206k 5.0k 41.20
Rosetta Stone 0.1 $196k 16k 12.25
Moly 0.1 $132k 24k 5.62
Ambev Sa- (ABEV) 0.1 $129k 18k 7.37
Goodrich Pete Corp note 5.000%10/0 0.1 $102k 100k 1.02
Document Security Systems 0.1 $104k 50k 2.08
Truett-hurst Inc cl a 0.1 $88k 21k 4.19
Gol Linhas Aereas Inteligentes SA 0.0 $52k 11k 4.59
MFS Intermediate Income Trust (MIN) 0.0 $57k 11k 5.18
Professional Diversity Net I 0.0 $50k 11k 4.59
Avatar Hldgs Inc note 7.500% 2/1 0.0 $37k 35k 1.06