Sterneck Capital Management

Sterneck Capital Management as of March 31, 2016

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $8.9M 82k 108.99
Verizon Communications (VZ) 4.1 $5.9M 108k 54.08
First Tr Inter Duration Pfd & Income (FPF) 3.6 $5.1M 226k 22.55
Microsoft Corporation (MSFT) 3.5 $5.0M 90k 55.23
Diversified Real Asset Inc F 3.3 $4.7M 301k 15.80
GlaxoSmithKline 3.2 $4.6M 113k 40.55
Spdr S&p 500 Etf (SPY) 2.8 $3.9M 19k 205.53
Oaktree Cap 2.5 $3.6M 73k 49.33
JPMorgan Chase & Co. (JPM) 2.5 $3.5M 59k 59.23
At&t (T) 2.4 $3.4M 86k 39.17
Barnes & Noble 2.2 $3.1M 253k 12.36
Qualcomm (QCOM) 2.2 $3.1M 60k 51.14
Pfizer (PFE) 2.0 $2.9M 97k 29.64
General Motors Company (GM) 2.0 $2.9M 91k 31.43
Vodafone Group New Adr F (VOD) 1.9 $2.7M 84k 32.05
Facebook Inc cl a (META) 1.9 $2.7M 24k 114.10
American Capital Agency 1.9 $2.7M 143k 18.63
Boeing Company (BA) 1.8 $2.6M 20k 126.95
CBS Corporation 1.7 $2.4M 43k 55.09
Northstar Realty Europe 1.6 $2.3M 196k 11.60
Symantec Corporation 1.4 $2.0M 109k 18.38
Hertz Global Holdings 1.4 $2.0M 186k 10.53
Citigroup (C) 1.3 $1.8M 44k 41.74
Alphabet Inc Class C cs (GOOG) 1.3 $1.8M 2.4k 744.83
International Business Machines (IBM) 1.2 $1.7M 11k 151.41
Berkshire Hathaway (BRK.B) 1.2 $1.7M 12k 141.92
Putnam Premier Income Trust (PPT) 1.2 $1.7M 350k 4.74
Royce Value Trust (RVT) 1.2 $1.7M 141k 11.71
Stag Industrial (STAG) 1.1 $1.5M 75k 20.36
MFS Multimarket Income Trust (MMT) 1.1 $1.5M 261k 5.83
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4M 1.8k 763.13
Manning & Napier Inc cl a 0.9 $1.3M 165k 8.07
American Express Company (AXP) 0.9 $1.3M 20k 61.40
Procter & Gamble Company (PG) 0.9 $1.3M 15k 82.29
Olin Corporation (OLN) 0.9 $1.2M 71k 17.37
Chevron Corporation (CVX) 0.8 $1.2M 12k 95.40
Kroger (KR) 0.8 $1.2M 31k 38.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $1.2M 89k 13.07
General Electric Company 0.8 $1.1M 36k 31.78
Cisco Systems (CSCO) 0.8 $1.1M 38k 28.47
Leucadia National 0.7 $1.0M 63k 16.17
Teva Pharmaceutical Industries (TEVA) 0.7 $1.0M 19k 53.52
PennantPark Investment (PNNT) 0.7 $1.0M 170k 6.06
Ca 0.7 $1.0M 33k 30.79
SPDR Gold Trust (GLD) 0.7 $943k 8.0k 117.63
Armada Hoffler Pptys (AHH) 0.7 $926k 82k 11.25
PowerShares QQQ Trust, Series 1 0.6 $907k 8.3k 109.16
iShares Silver Trust (SLV) 0.6 $913k 62k 14.68
Mattel (MAT) 0.6 $902k 27k 33.62
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $885k 93k 9.48
Sprott Physical Gold Trust (PHYS) 0.6 $873k 86k 10.12
Liquidity Services (LQDT) 0.6 $853k 165k 5.18
Peak Resorts 0.6 $846k 249k 3.40
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $821k 62k 13.18
Putnam Master Int. Income (PIM) 0.6 $814k 185k 4.40
H&R Block (HRB) 0.6 $797k 30k 26.41
Bank of America Corporation (BAC) 0.5 $760k 56k 13.52
Alliance Data Systems Corporation (BFH) 0.5 $715k 3.3k 220.00
Nuveen Dividend Advantage Municipal Fd 2 0.5 $696k 47k 14.85
Coca-Cola Company (KO) 0.5 $668k 14k 46.40
VMware 0.5 $656k 13k 52.33
Barclays Bank 0.5 $661k 26k 25.53
CVS Caremark Corporation (CVS) 0.4 $623k 6.0k 103.76
Blackstone Gso Flting Rte Fu (BSL) 0.4 $626k 41k 15.31
First Tr Energy Infrastrctr 0.4 $626k 41k 15.42
Church & Dwight (CHD) 0.4 $618k 6.7k 92.24
Nuveen Multi-mkt Inc Income (JMM) 0.4 $577k 80k 7.21
Tortoise Energy Infrastructure 0.4 $523k 21k 24.58
AutoZone (AZO) 0.3 $478k 600.00 796.67
City Office Reit (CIO) 0.3 $485k 43k 11.41
Walt Disney Company (DIS) 0.3 $470k 4.7k 99.22
Travelers Companies (TRV) 0.3 $467k 4.0k 116.75
Intel Corporation (INTC) 0.3 $474k 15k 32.35
Boulder Growth & Income Fund (STEW) 0.3 $467k 60k 7.85
Nuveen Insd Dividend Advantage (NVG) 0.3 $466k 31k 15.18
Vanguard Dividend Appreciation ETF (VIG) 0.3 $458k 5.6k 81.32
Exxon Mobil Corporation (XOM) 0.3 $437k 5.2k 83.64
Potash Corp. Of Saskatchewan I 0.3 $447k 26k 17.00
Thermo Fisher Scientific (TMO) 0.3 $442k 3.1k 141.44
Wal-Mart Stores (WMT) 0.3 $427k 6.2k 68.50
Berkshire Hathaway (BRK.A) 0.3 $427k 2.00 213500.00
Bristol Myers Squibb (BMY) 0.3 $410k 6.4k 63.84
Wells Fargo & Company (WFC) 0.3 $415k 8.6k 48.35
Schlumberger (SLB) 0.3 $420k 5.7k 73.67
Southwest Airlines (LUV) 0.3 $419k 9.4k 44.76
EMC Corporation 0.2 $360k 14k 26.67
Vector (VGR) 0.2 $357k 16k 22.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $354k 24k 14.98
Joint (JYNT) 0.2 $359k 115k 3.13
Enterprise Products Partners (EPD) 0.2 $340k 14k 24.61
Yahoo! 0.2 $333k 9.1k 36.78
Claymore Guggenheim Strategic (GOF) 0.2 $313k 18k 17.00
Energy Select Sector SPDR (XLE) 0.2 $282k 4.6k 61.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $279k 2.5k 111.60
Illinois Tool Works (ITW) 0.2 $266k 2.6k 102.31
Johnson & Johnson (JNJ) 0.2 $255k 2.4k 108.19
Kayne Anderson MLP Investment (KYN) 0.2 $258k 16k 16.55
Zoetis Inc Cl A (ZTS) 0.2 $254k 5.7k 44.34
Air Products & Chemicals (APD) 0.2 $245k 1.7k 144.12
Great Ajax Corp reit (AJX) 0.2 $246k 22k 11.20
U.S. Bancorp (USB) 0.2 $223k 5.5k 40.55
Pepsi (PEP) 0.2 $226k 2.2k 102.36
Alcoa 0.1 $214k 22k 9.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $211k 2.6k 81.62
Vanguard Total World Stock Idx (VT) 0.1 $219k 3.8k 57.63
ConocoPhillips (COP) 0.1 $201k 5.0k 40.36
Neustar 0.1 $200k 8.2k 24.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $188k 21k 8.79
Northstar Realty Finance 0.1 $192k 15k 13.14
Alerian Mlp Etf 0.1 $164k 15k 10.93
Apollo 0.1 $134k 16k 8.19
Transenterix 0.1 $128k 30k 4.27
Dynex Capital 0.1 $116k 17k 6.68
Annaly Capital Management 0.1 $103k 10k 10.25
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $79k 85k 0.93
Royce Global Value Tr (RGT) 0.1 $82k 11k 7.34
Arbor Realty Trust (ABR) 0.1 $68k 10k 6.80
Cancer Genetics 0.0 $43k 15k 2.83
Icon 2 1/2 06/01/16 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 $16k 18k 0.89
Biocept 0.0 $15k 12k 1.28
BP (BP) 0.0 $5.0k 11k 0.46
Gap (GAP) 0.0 $2.0k 15k 0.13