Sterneck Capital Management as of June 30, 2015
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $12M | 92k | 125.42 | |
| At&t (T) | 3.4 | $6.3M | 176k | 35.52 | |
| Verizon Communications (VZ) | 3.0 | $5.5M | 118k | 46.61 | |
| First Tr Inter Duration Pfd & Income (FPF) | 2.7 | $5.0M | 233k | 21.54 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 107k | 44.15 | |
| Oaktree Cap | 2.5 | $4.6M | 87k | 53.18 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $4.5M | 22k | 205.83 | |
| General Electric Company | 2.3 | $4.3M | 162k | 26.57 | |
| Ca | 2.2 | $4.0M | 136k | 29.29 | |
| CBS Corporation | 2.0 | $3.8M | 68k | 55.50 | |
| Coca-Cola Company (KO) | 2.0 | $3.8M | 96k | 39.23 | |
| General Motors Company (GM) | 2.0 | $3.7M | 112k | 33.33 | |
| GlaxoSmithKline | 2.0 | $3.6M | 87k | 41.66 | |
| Boeing Company (BA) | 1.9 | $3.4M | 25k | 138.71 | |
| Pfizer (PFE) | 1.8 | $3.3M | 99k | 33.53 | |
| American Capital Agency | 1.8 | $3.3M | 180k | 18.37 | |
| Qualcomm (QCOM) | 1.7 | $3.1M | 50k | 62.62 | |
| Cisco Systems (CSCO) | 1.7 | $3.1M | 111k | 27.46 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $3.0M | 83k | 36.45 | |
| American Express Company (AXP) | 1.6 | $2.9M | 38k | 77.71 | |
| Facebook Inc cl a (META) | 1.6 | $2.9M | 34k | 85.75 | |
| Royce Value Trust (RVT) | 1.5 | $2.7M | 198k | 13.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.6M | 45k | 59.10 | |
| Citigroup (C) | 1.4 | $2.6M | 47k | 55.25 | |
| Fox News | 1.4 | $2.5M | 79k | 32.22 | |
| Symantec Corporation | 1.3 | $2.5M | 105k | 23.25 | |
| 1.3 | $2.4M | 4.4k | 540.13 | ||
| Peak Resorts | 1.3 | $2.3M | 327k | 7.16 | |
| Hertz Global Holdings | 1.2 | $2.3M | 127k | 18.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 34k | 67.75 | |
| SPDR S&P International Dividend (DWX) | 1.2 | $2.3M | 55k | 41.47 | |
| Leucadia National | 1.2 | $2.1M | 88k | 24.28 | |
| Northstar Rlty Fin | 1.1 | $2.0M | 129k | 15.90 | |
| PennantPark Investment (PNNT) | 1.1 | $2.0M | 231k | 8.78 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 12k | 162.70 | |
| Putnam Premier Income Trust (PPT) | 1.0 | $1.9M | 370k | 5.10 | |
| MFS Multimarket Income Trust (MMT) | 1.0 | $1.9M | 313k | 6.07 | |
| Stag Industrial (STAG) | 0.9 | $1.7M | 87k | 20.00 | |
| Hollyfrontier Corp | 0.9 | $1.7M | 40k | 42.70 | |
| Annaly Capital Management | 0.9 | $1.6M | 173k | 9.19 | |
| Diversified Real Asset Inc F | 0.9 | $1.6M | 90k | 17.54 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 24k | 59.48 | |
| Google Inc Class C | 0.7 | $1.3M | 2.6k | 520.43 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 9.6k | 136.07 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 17k | 78.23 | |
| Manning & Napier Inc cl a | 0.7 | $1.3M | 129k | 9.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 12k | 104.88 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 12k | 96.43 | |
| Kroger (KR) | 0.6 | $1.1M | 15k | 72.52 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $1.1M | 102k | 10.81 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.1M | 35k | 30.97 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 11k | 95.55 | |
| Putnam Master Int. Income (PIM) | 0.6 | $1.1M | 223k | 4.72 | |
| Central Gold-Trust | 0.5 | $999k | 24k | 41.07 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $949k | 3.3k | 292.00 | |
| Teekay Offshore Partners | 0.5 | $959k | 47k | 20.23 | |
| SPDR Gold Trust (GLD) | 0.5 | $936k | 8.3k | 112.41 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $919k | 12k | 75.16 | |
| Target Corporation (TGT) | 0.5 | $888k | 40k | 22.20 | |
| First Tr Energy Infrastrctr | 0.5 | $846k | 41k | 20.61 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $833k | 62k | 13.52 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.4 | $805k | 47k | 17.16 | |
| BHP Billiton (BHP) | 0.4 | $796k | 20k | 40.72 | |
| Tortoise Energy Infrastructure | 0.4 | $790k | 21k | 36.93 | |
| Intel Corporation (INTC) | 0.4 | $767k | 25k | 30.41 | |
| Barclays Bank | 0.4 | $743k | 29k | 25.98 | |
| E.I. du Pont de Nemours & Company | 0.4 | $682k | 11k | 63.95 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $688k | 51k | 13.48 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $663k | 107k | 6.17 | |
| Alcoa | 0.3 | $617k | 55k | 11.14 | |
| Church & Dwight (CHD) | 0.3 | $633k | 7.8k | 81.15 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $628k | 13k | 48.24 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.3 | $609k | 85k | 7.21 | |
| Walt Disney Company (DIS) | 0.3 | $585k | 5.1k | 114.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $574k | 6.9k | 83.25 | |
| Health Care REIT | 0.3 | $575k | 8.8k | 65.60 | |
| 0.3 | $553k | 15k | 36.24 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $528k | 7.9k | 66.57 | |
| Enterprise Products Partners (EPD) | 0.3 | $533k | 18k | 29.91 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $542k | 64k | 8.44 | |
| Rowan Companies | 0.3 | $537k | 25k | 21.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $523k | 7.4k | 70.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $499k | 8.9k | 56.30 | |
| Schlumberger (SLB) | 0.3 | $500k | 5.8k | 86.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $478k | 16k | 30.66 | |
| FirstEnergy (FE) | 0.2 | $450k | 14k | 32.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $406k | 3.1k | 129.92 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $410k | 2.00 | 205000.00 | |
| MarkWest Energy Partners | 0.2 | $407k | 7.2k | 56.43 | |
| AutoZone (AZO) | 0.2 | $400k | 600.00 | 666.67 | |
| iShares Silver Trust (SLV) | 0.2 | $411k | 27k | 15.03 | |
| Genworth Financial (GNW) | 0.2 | $379k | 50k | 7.56 | |
| Travelers Companies (TRV) | 0.2 | $387k | 4.0k | 96.75 | |
| Southwest Airlines (LUV) | 0.2 | $360k | 11k | 33.12 | |
| InterOil Corporation | 0.2 | $361k | 6.0k | 60.17 | |
| Claymore Guggenheim Strategic (GOF) | 0.2 | $367k | 18k | 19.93 | |
| Rentech Nitrogen Partners L | 0.2 | $375k | 26k | 14.31 | |
| Bank of America Corporation (BAC) | 0.2 | $353k | 21k | 17.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $327k | 3.4k | 97.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $325k | 3.2k | 103.04 | |
| BP (BP) | 0.2 | $307k | 7.7k | 39.96 | |
| ConocoPhillips (COP) | 0.2 | $306k | 5.0k | 61.45 | |
| EMC Corporation | 0.2 | $321k | 12k | 26.37 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $311k | 3.6k | 86.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $309k | 3.5k | 88.67 | |
| Corning Incorporated (GLW) | 0.2 | $292k | 15k | 19.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $300k | 4.7k | 63.40 | |
| Potbelly (PBPB) | 0.2 | $299k | 24k | 12.24 | |
| Suburban Propane Partners (SPH) | 0.1 | $280k | 7.0k | 39.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $268k | 3.6k | 73.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $271k | 2.5k | 108.40 | |
| United Rentals (URI) | 0.1 | $263k | 3.0k | 87.67 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 1.9k | 137.10 | |
| Pepsi (PEP) | 0.1 | $253k | 2.7k | 93.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $250k | 10k | 24.35 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 2.6k | 94.94 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 2.6k | 91.92 | |
| Neustar | 0.1 | $238k | 8.2k | 29.20 | |
| Alerian Mlp Etf | 0.1 | $233k | 15k | 15.53 | |
| Cancer Genetics | 0.1 | $239k | 20k | 11.78 | |
| Blackstone | 0.1 | $218k | 5.3k | 40.82 | |
| Apache Corporation | 0.1 | $227k | 3.9k | 57.57 | |
| Markel Corporation (MKL) | 0.1 | $217k | 271.00 | 800.74 | |
| Energy Transfer Partners | 0.1 | $219k | 4.2k | 52.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $228k | 24k | 9.69 | |
| Transamerica Income Shares | 0.1 | $228k | 11k | 19.92 | |
| Express Scripts Holding | 0.1 | $218k | 2.5k | 88.76 | |
| Royce Global Value Tr (RGT) | 0.1 | $222k | 27k | 8.32 | |
| U.S. Bancorp (USB) | 0.1 | $208k | 4.8k | 43.33 | |
| Dynex Capital | 0.1 | $131k | 17k | 7.60 | |
| J.C. Penney Company | 0.1 | $88k | 10k | 8.46 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $87k | 85k | 1.02 | |
| BreitBurn Energy Partners | 0.0 | $66k | 14k | 4.75 | |
| Arbor Realty Trust (ABR) | 0.0 | $68k | 10k | 6.80 | |
| Precision Drilling Corporation | 0.0 | $74k | 11k | 6.73 | |
| Biocept | 0.0 | $50k | 20k | 2.53 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $35k | 35k | 1.00 | |
| Dryships/drys | 0.0 | $7.0k | 12k | 0.58 | |
| Monster Worldwide | 0.0 | $3.0k | 10k | 0.30 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 10k | 0.30 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 20k | 0.30 |
