Sterneck Capital Management

Sterneck Capital Management as of Sept. 30, 2014

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 5.3 $8.9M 88k 100.75
At&t (T) 3.8 $6.4M 181k 35.24
Potash Corp. Of Saskatchewan I 3.5 $5.8M 168k 34.56
Microsoft Corporation (MSFT) 3.1 $5.1M 110k 46.36
Verizon Communications (VZ) 3.0 $5.1M 102k 49.99
Health Care REIT 2.6 $4.4M 70k 62.37
Glaxosmithkline Sponsored Adr 2.5 $4.1M 90k 45.96
General Electric Company 2.3 $3.8M 150k 25.62
JPMorgan Chase & Co. (JPM) 2.2 $3.7M 61k 60.24
American Capital Agency 2.1 $3.5M 164k 21.25
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.0 $3.3M 71k 46.29
Pfizer (PFE) 1.8 $3.0M 101k 29.57
Life Time Fitness 1.8 $3.0M 59k 50.44
Hertz Global Holdings 1.7 $2.9M 114k 25.39
Vodafone Group Spnsr Adr No Par (VOD) 1.7 $2.9M 88k 32.89
Boeing 1.7 $2.8M 22k 127.36
Royce Value Trust (RVT) 1.7 $2.8M 195k 14.50
First Tr Inter Duration Pfd & Income (FPF) 1.6 $2.7M 126k 21.72
Goldcorp 1.6 $2.7M 118k 23.03
Oaktree Cap Group Unit Cl A 1.6 $2.7M 53k 51.09
Rowan Companies Shs Cl A 1.5 $2.5M 99k 25.31
Stag Industrial (STAG) 1.4 $2.4M 117k 20.71
Cisco Systems (CSCO) 1.4 $2.4M 95k 25.17
Facebook Cl A (META) 1.4 $2.4M 30k 79.05
PennantPark Investment (PNNT) 1.4 $2.3M 215k 10.91
Markel Corporation (MKL) 1.4 $2.3M 3.7k 636.09
Hollyfrontier Corp 1.4 $2.3M 53k 43.68
Teva Pharmaceutical Inds Adr (TEVA) 1.4 $2.3M 43k 53.76
Citigroup Com New (C) 1.3 $2.2M 43k 51.83
Heska Corp Com Restrc New 1.3 $2.2M 164k 13.19
Mfs Multimarket Income Tr Sh Ben Int (MMT) 1.3 $2.2M 335k 6.42
International Business Machines (IBM) 1.2 $1.9M 10k 189.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 9.7k 197.06
Manning & Napier Cl A 1.1 $1.9M 113k 16.79
Devon Energy Corporation (DVN) 1.1 $1.9M 27k 68.20
Google Cl A 1.1 $1.8M 3.1k 588.29
Teekay Offshore Partners Partnership Un 1.1 $1.8M 54k 33.60
Olin Corp Com Par $1 (OLN) 1.0 $1.7M 68k 25.25
Stryker Corporation (SYK) 1.0 $1.7M 21k 80.73
Putnam Premier Income Tr Sh Ben Int (PPT) 1.0 $1.6M 291k 5.48
Google CL C 0.9 $1.5M 2.6k 577.43
Exxon Mobil Corporation (XOM) 0.9 $1.4M 15k 94.06
Chevron Corporation (CVX) 0.8 $1.4M 12k 119.29
D American Science & E Ngr Inc C Common Stock 0 0.8 $1.3M 24k 55.39
Alcoa 0.8 $1.3M 80k 16.09
Putnam Master Inter Income T Sh Ben Int (PIM) 0.7 $1.2M 247k 5.03
Zoetis Cl A (ZTS) 0.7 $1.2M 33k 36.95
Ishares Silver Trust Ishares (SLV) 0.7 $1.2M 74k 16.35
First Tr Energy Infrastrctr 0.7 $1.2M 49k 23.87
Cliffs Natural Resources 0.7 $1.2M 111k 10.38
Lorillard 0.7 $1.2M 19k 59.89
FirstEnergy (FE) 0.7 $1.1M 34k 33.58
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $1.1M 96k 11.69
Spdr Gold Trust Gold Shs (GLD) 0.6 $1.1M 9.2k 116.24
Tortoise Energy Infrastructure 0.6 $1.0M 21k 48.10
Berkshire Hathaway Inc Del Cl B New 0.6 $1.0M 7.3k 138.13
CVS Caremark Corporation (CVS) 0.6 $996k 13k 79.57
Energy Transfer Prtnrs Unit Ltd Partn 0.6 $952k 15k 64.00
Paychex (PAYX) 0.5 $901k 20k 44.20
Kinder Morgan Energy Partner Ut Ltd Partner 0.5 $836k 9.0k 93.23
ALLIANCE DATA SYS CORP Com Stk 0.5 $807k 3.3k 248.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $750k 75k 10.03
Enterprise Products Partners (EPD) 0.4 $734k 18k 40.29
Rentech Nitrogen Partners L Com Unit 0.4 $701k 56k 12.44
Nuveen Multi-mkt Inc Income (JMM) 0.4 $650k 86k 7.55
Kayne Anderson MLP Investment (KYN) 0.4 $637k 16k 40.86
Barclays Bank Sp Adr 7.1%pf3 0.4 $625k 24k 25.73
HCP 0.4 $592k 15k 39.70
Schlumberger (SLB) 0.3 $580k 5.7k 101.75
Lululemon Athletica (LULU) 0.3 $567k 14k 42.00
Markwest Energy Partners Unit Ltd Partn 0.3 $554k 7.2k 76.82
Cancer Genetics 0.3 $548k 61k 9.00
Church & Dwight (CHD) 0.3 $547k 7.8k 70.13
Wal-Mart Stores (WMT) 0.3 $541k 7.1k 76.53
Rackspace Hosting 0.3 $534k 16k 32.56
Annaly C 0.3 $470k 44k 10.68
Coca-Cola Company (KO) 0.3 $439k 10k 42.64
Bristol Myers Squibb (BMY) 0.3 $421k 8.2k 51.18
Nuance Communications 0.3 $417k 27k 15.42
Berkshire Hathaway Inc Del Cl A 0.2 $414k 2.00 207000.00
Travelers Companies (TRV) 0.2 $413k 4.4k 93.86
Wells Fargo & Company (WFC) 0.2 $402k 7.8k 51.87
Thermo Fisher Scientific (TMO) 0.2 $399k 3.3k 121.83
Disney Walt Com Disney (DIS) 0.2 $389k 4.4k 89.10
Procter & Gamble Company (PG) 0.2 $385k 4.6k 83.73
Apache Corp Com Stk 0.2 $370k 3.9k 93.84
Johnson & Johnson (JNJ) 0.2 $370k 3.5k 106.54
ConocoPhillips (COP) 0.2 $360k 4.7k 76.51
E.I. du Pont de Nemours & Company 0.2 $360k 5.0k 71.78
Bhp Billiton Sponsored Adr 0.2 $324k 5.5k 58.91
Autozone 0.2 $306k 600.00 510.00
Union Pacific Corporation (UNP) 0.2 $302k 2.8k 108.40
Linn Energy Unit Ltd Liab 0.2 $301k 10k 30.10
Alps Etf Tr Alerian Mlp 0.2 $288k 15k 19.20
BP Sponsored Adr 0.2 $286k 6.5k 43.95
Transamerica Income Shares 0.2 $278k 14k 20.38
Ishares Nat Amt Free Bd (MUB) 0.2 $274k 2.5k 109.60
EMC Corporation 0.2 $268k 9.2k 29.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $268k 6.0k 44.55
Breitburn Energy Partners Com Ut Ltd Ptn 0.2 $263k 13k 20.30
Philip Morris International (PM) 0.2 $262k 3.1k 83.55
First Tr Mlp & Energy Income 0.2 $256k 12k 21.34
National-Oilwell Var 0.2 $255k 3.4k 76.12
Illinois Tool Works (ITW) 0.2 $253k 3.0k 84.33
Air Prod & Chem 0.1 $242k 1.9k 130.11
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $240k 9.2k 25.96
Enbridge Energy Partners 0.1 $236k 6.1k 38.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $235k 4.0k 58.75
Pepsi (PEP) 0.1 $225k 2.4k 93.21
Crestwood Equity Partners Unit Ltd Partner 0.1 $223k 21k 10.59
InterOil Corporation 0.1 $217k 4.0k 54.25
Block H & R 0.1 $205k 6.6k 30.99
Southern Company (SO) 0.1 $203k 4.7k 43.62
Neustar Cl A 0.1 $202k 8.2k 24.79
Morgans Hotel Group Note 2.375%10/1 (Principal) 0.1 $180k 180k 1.00
Calamos Asset Mgmt Cl A 0.1 $119k 11k 11.23
Rentech 0.1 $115k 67k 1.72
Arvinmeritor FRNT 4.000% 2/1 (Principal) 0.1 $87k 85k 1.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 13k 6.56
Square 1 Finl Cl A 0.0 $75k 10k 7.50
Tearlab Corp 0.0 $43k 13k 3.44
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.0 $40k 40k 1.00
Avatar Hldgs Note 7.500% 2/1 (Principal) 0.0 $36k 35k 1.03