Sterneck Capital Management as of June 30, 2016
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 128 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.2M | 76k | 95.60 | |
| GlaxoSmithKline | 3.7 | $5.5M | 127k | 43.34 | |
| Verizon Communications (VZ) | 3.6 | $5.5M | 98k | 55.84 | |
| Diversified Real Asset Inc F | 3.2 | $4.8M | 291k | 16.55 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.6M | 90k | 51.17 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.6M | 22k | 209.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.8M | 62k | 62.14 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $3.6M | 117k | 30.89 | |
| At&t (T) | 2.3 | $3.5M | 80k | 43.21 | |
| Qualcomm (QCOM) | 2.3 | $3.5M | 65k | 53.57 | |
| Pfizer (PFE) | 2.2 | $3.3M | 94k | 35.21 | |
| First Tr Inter Duration Pfd & Income (FPF) | 2.2 | $3.3M | 140k | 23.59 | |
| Oaktree Cap | 2.1 | $3.2M | 72k | 44.77 | |
| Barnes & Noble | 1.9 | $2.9M | 254k | 11.35 | |
| Boeing Company (BA) | 1.8 | $2.6M | 20k | 129.87 | |
| Facebook Inc cl a (META) | 1.7 | $2.6M | 23k | 114.26 | |
| General Motors Company (GM) | 1.7 | $2.6M | 92k | 28.30 | |
| Herc Hldgs (HRI) | 1.7 | $2.5M | 229k | 11.07 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 59k | 39.31 | |
| VeriFone Systems | 1.5 | $2.3M | 124k | 18.54 | |
| Symantec Corporation | 1.4 | $2.2M | 105k | 20.54 | |
| Seagate Technology Com Stk | 1.4 | $2.2M | 89k | 24.36 | |
| CBS Corporation | 1.4 | $2.1M | 39k | 54.44 | |
| Citigroup (C) | 1.3 | $2.0M | 47k | 42.38 | |
| Northstar Realty Europe | 1.2 | $1.8M | 195k | 9.25 | |
| Via | 1.2 | $1.8M | 42k | 41.46 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 12k | 151.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 12k | 144.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 2.5k | 691.96 | |
| Putnam Premier Income Trust (PPT) | 1.1 | $1.7M | 351k | 4.70 | |
| Royce Value Trust (RVT) | 1.1 | $1.7M | 140k | 11.77 | |
| MFS Multimarket Income Trust (MMT) | 1.0 | $1.5M | 253k | 6.05 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 12k | 104.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.8k | 703.31 | |
| American Express Company (AXP) | 0.8 | $1.2M | 20k | 60.76 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.8 | $1.2M | 89k | 13.15 | |
| PennantPark Investment (PNNT) | 0.8 | $1.2M | 169k | 6.83 | |
| Dht Holdings (DHT) | 0.8 | $1.2M | 230k | 5.03 | |
| TravelCenters of America | 0.8 | $1.1M | 140k | 8.16 | |
| Kroger (KR) | 0.8 | $1.1M | 31k | 36.78 | |
| Franks Intl N V | 0.8 | $1.1M | 77k | 14.62 | |
| City Office Reit (CIO) | 0.8 | $1.1M | 87k | 12.98 | |
| Peak Resorts | 0.7 | $1.1M | 244k | 4.56 | |
| Leucadia National | 0.7 | $1.1M | 64k | 17.32 | |
| iShares Silver Trust (SLV) | 0.7 | $1.1M | 62k | 17.87 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 13k | 84.67 | |
| General Electric Company | 0.7 | $1.1M | 34k | 31.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.0M | 21k | 50.22 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.7 | $1.0M | 65k | 15.92 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 8.0k | 126.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $983k | 90k | 10.98 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $966k | 60k | 16.24 | |
| Cisco Systems (CSCO) | 0.6 | $947k | 33k | 28.69 | |
| Barclays Bank | 0.6 | $950k | 37k | 25.75 | |
| Manning & Napier Inc cl a | 0.6 | $929k | 98k | 9.50 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $912k | 93k | 9.77 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $894k | 8.3k | 107.59 | |
| Tailored Brands | 0.6 | $879k | 69k | 12.66 | |
| DeVry | 0.6 | $857k | 48k | 17.84 | |
| Great Ajax Corp reit (AJX) | 0.6 | $864k | 62k | 13.88 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $837k | 62k | 13.44 | |
| First Tr Energy Infrastrctr | 0.6 | $821k | 47k | 17.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $807k | 66k | 12.17 | |
| Liquidity Services (LQDT) | 0.5 | $799k | 102k | 7.84 | |
| Putnam Master Int. Income (PIM) | 0.5 | $797k | 184k | 4.33 | |
| VMware | 0.5 | $717k | 13k | 57.20 | |
| Bank of America Corporation (BAC) | 0.5 | $695k | 52k | 13.26 | |
| Gilead Sciences (GILD) | 0.5 | $698k | 8.4k | 83.36 | |
| Coca-Cola Company (KO) | 0.5 | $672k | 15k | 45.34 | |
| Tortoise Energy Infrastructure | 0.4 | $655k | 21k | 30.78 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $637k | 3.3k | 196.00 | |
| Church & Dwight (CHD) | 0.4 | $632k | 6.1k | 102.91 | |
| Micron Technology (MU) | 0.4 | $618k | 45k | 13.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $565k | 5.9k | 95.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $490k | 5.2k | 93.78 | |
| Intel Corporation (INTC) | 0.3 | $497k | 15k | 32.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $499k | 31k | 16.25 | |
| Travelers Companies (TRV) | 0.3 | $476k | 4.0k | 119.00 | |
| AutoZone (AZO) | 0.3 | $476k | 600.00 | 793.33 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.3 | $480k | 64k | 7.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $472k | 6.4k | 73.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $462k | 3.1k | 147.84 | |
| Schlumberger (SLB) | 0.3 | $459k | 5.8k | 79.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $469k | 5.6k | 83.27 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $459k | 57k | 8.12 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $461k | 34k | 13.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $455k | 6.2k | 72.99 | |
| Walt Disney Company (DIS) | 0.3 | $458k | 4.7k | 97.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $434k | 2.00 | 217000.00 | |
| Vector (VGR) | 0.3 | $429k | 19k | 22.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $412k | 8.7k | 47.35 | |
| EMC Corporation | 0.2 | $367k | 14k | 27.19 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $364k | 23k | 15.90 | |
| Olin Corporation (OLN) | 0.2 | $347k | 14k | 24.87 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $345k | 5.1k | 68.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $325k | 11k | 29.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $317k | 16k | 20.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 2.4k | 121.34 | |
| H&R Block (HRB) | 0.2 | $280k | 12k | 22.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $285k | 2.5k | 114.00 | |
| Illinois Tool Works (ITW) | 0.2 | $271k | 2.6k | 104.23 | |
| InterOil Corporation | 0.2 | $270k | 6.0k | 45.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $274k | 5.8k | 47.52 | |
| Air Products & Chemicals (APD) | 0.2 | $241k | 1.7k | 141.76 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 5.5k | 40.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $226k | 6.2k | 36.25 | |
| Pepsi (PEP) | 0.1 | $221k | 2.1k | 106.00 | |
| Yahoo! | 0.1 | $233k | 6.2k | 37.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $219k | 2.6k | 84.72 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $221k | 3.8k | 58.16 | |
| ConocoPhillips (COP) | 0.1 | $217k | 5.0k | 43.57 | |
| Alerian Mlp Etf | 0.1 | $192k | 15k | 12.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $183k | 21k | 8.55 | |
| Northstar Realty Finance | 0.1 | $162k | 14k | 11.44 | |
| Och-Ziff Capital Management | 0.1 | $129k | 34k | 3.81 | |
| Apollo | 0.1 | $121k | 13k | 9.13 | |
| Dynex Capital | 0.1 | $121k | 17k | 6.95 | |
| Joint (JYNT) | 0.1 | $98k | 48k | 2.04 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $81k | 85k | 0.95 | |
| Cancer Genetics | 0.0 | $29k | 15k | 1.97 | |
| BP (BP) | 0.0 | $14k | 11k | 1.30 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 19k | 0.43 | |
| ITT Educational Services (ESINQ) | 0.0 | $12k | 30k | 0.40 | |
| Ocwen Financial Corporation | 0.0 | $17k | 10k | 1.70 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $14k | 15k | 0.93 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $12k | 15k | 0.80 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $17k | 18k | 0.94 | |
| Biocept | 0.0 | $7.0k | 11k | 0.64 |
