Sterneck Capital Management

Sterneck Capital Management as of June 30, 2017

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $9.7M 67k 144.03
Vodafone Group New Adr F (VOD) 3.3 $5.6M 194k 28.73
Verizon Communications (VZ) 3.1 $5.2M 116k 44.66
Gilead Sciences (GILD) 2.8 $4.7M 66k 70.78
Spdr S&p 500 Etf (SPY) 2.8 $4.6M 19k 241.79
Diversified Real Asset Inc F 2.7 $4.5M 260k 17.45
At&t (T) 2.6 $4.4M 117k 37.73
Teva Pharmaceutical Industries (TEVA) 2.6 $4.4M 132k 33.22
Waddell & Reed Financial 2.6 $4.3M 229k 18.88
Eaton Vance Risk Managed Diversified (ETJ) 2.1 $3.6M 381k 9.37
Via 2.1 $3.5M 104k 33.57
General Motors Company (GM) 2.0 $3.4M 98k 34.93
Facebook Inc cl a (META) 2.0 $3.4M 23k 150.96
TravelCenters of America 2.0 $3.3M 817k 4.10
General Electric Company 2.0 $3.3M 122k 27.01
International Business Machines (IBM) 2.0 $3.3M 21k 153.85
Qualcomm (QCOM) 1.8 $3.0M 54k 55.22
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 32k 91.39
Potash Corp. Of Saskatchewan I 1.7 $2.9M 175k 16.30
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.7 $2.8M 44k 65.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.6 $2.8M 185k 14.92
Coca-Cola Company (KO) 1.6 $2.7M 60k 44.85
VeriFone Systems 1.6 $2.7M 148k 18.10
Citigroup (C) 1.5 $2.6M 39k 66.87
Libbey 1.5 $2.5M 313k 8.06
Franks Intl N V 1.5 $2.5M 299k 8.29
Corr 7 3/8 12/31/49 1.5 $2.5M 99k 25.03
Intel Corporation (INTC) 1.4 $2.4M 71k 33.74
New York Community Ban 1.4 $2.3M 176k 13.13
Omega Healthcare Investors (OHI) 1.4 $2.3M 70k 33.02
Wells Fargo & Company (WFC) 1.3 $2.2M 40k 55.41
Microsoft Corporation (MSFT) 1.3 $2.2M 31k 68.92
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 2.2k 908.56
Chicago Bridge & Iron Company 1.0 $1.7M 84k 19.73
Alphabet Inc Class A cs (GOOGL) 1.0 $1.6M 1.7k 929.44
Northstar Realty Europe 0.9 $1.6M 125k 12.68
Pfizer (PFE) 0.9 $1.6M 47k 33.58
Armada Hoffler Pptys (AHH) 0.9 $1.5M 119k 12.95
Generac Holdings (GNRC) 0.9 $1.5M 42k 36.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $1.4M 102k 14.08
Gnc Holdings Inc Cl A 0.9 $1.4M 170k 8.43
Berkshire Hathaway (BRK.B) 0.8 $1.4M 8.3k 169.36
Boeing Company (BA) 0.8 $1.3M 6.4k 197.73
Endo International 0.8 $1.3M 113k 11.17
PowerShares QQQ Trust, Series 1 0.7 $1.2M 8.9k 137.66
Chevron Corporation (CVX) 0.7 $1.2M 11k 104.32
PennantPark Investment (PNNT) 0.7 $1.2M 160k 7.39
Tower International 0.7 $1.2M 52k 22.44
SPDR Gold Trust (GLD) 0.7 $1.2M 9.8k 118.04
Synaptics, Incorporated (SYNA) 0.7 $1.1M 22k 51.71
First Tr Inter Duration Pfd & Income (FPF) 0.7 $1.1M 44k 24.81
Och-Ziff Capital Management 0.6 $1.1M 418k 2.56
Procter & Gamble Company (PG) 0.6 $1.0M 12k 87.17
Nuveen Insd Dividend Advantage (NVG) 0.6 $1.0M 67k 15.15
GlaxoSmithKline 0.6 $952k 22k 43.14
Goldcorp 0.6 $932k 72k 12.91
Sprott Physical Gold Trust (PHYS) 0.6 $933k 92k 10.13
Bank of America Corporation (BAC) 0.6 $912k 38k 24.25
Guess? (GES) 0.5 $902k 71k 12.78
Dht Holdings (DHT) 0.5 $862k 208k 4.15
Peak Resorts 0.5 $875k 214k 4.10
Alliance Data Systems Corporation (BFH) 0.5 $834k 3.3k 256.62
iShares Silver Trust (SLV) 0.5 $841k 54k 15.72
LSB Industries (LXU) 0.4 $737k 71k 10.32
Rosetta Stone 0.4 $733k 68k 10.77
Church & Dwight (CHD) 0.4 $673k 13k 51.85
Tortoise Energy Infrastructure 0.4 $647k 21k 30.41
First Tr Energy Infrastrctr 0.4 $657k 35k 18.78
Thermo Fisher Scientific (TMO) 0.4 $637k 3.7k 174.52
Exxon Mobil Corporation (XOM) 0.4 $599k 7.4k 80.67
Putnam Premier Income Trust (PPT) 0.3 $592k 109k 5.43
Walt Disney Company (DIS) 0.3 $532k 5.0k 106.21
CVS Caremark Corporation (CVS) 0.3 $527k 6.6k 80.41
Vanguard Dividend Appreciation ETF (VIG) 0.3 $522k 5.6k 92.68
Wal-Mart Stores (WMT) 0.3 $506k 6.7k 75.65
Travelers Companies (TRV) 0.3 $506k 4.0k 126.50
Berkshire Hathaway (BRK.A) 0.3 $509k 2.00 254500.00
Bristol Myers Squibb (BMY) 0.3 $456k 8.2k 55.75
Manning & Napier Inc cl a 0.3 $447k 103k 4.35
Office Depot 0.2 $395k 70k 5.64
Schlumberger (SLB) 0.2 $333k 5.1k 65.78
AutoZone (AZO) 0.2 $342k 600.00 570.00
Energy Select Sector SPDR (XLE) 0.2 $327k 5.0k 64.93
Flowers Foods (FLO) 0.2 $331k 19k 17.28
Barnes & Noble 0.2 $311k 41k 7.61
Kayne Anderson MLP Investment (KYN) 0.2 $294k 16k 18.86
Olin Corporation (OLN) 0.2 $280k 9.2k 30.30
Vanguard Total Stock Market ETF (VTI) 0.2 $286k 2.3k 124.35
Neustar 0.2 $272k 8.2k 33.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $275k 2.5k 110.00
Tailored Brands 0.2 $270k 24k 11.14
Air Products & Chemicals (APD) 0.1 $243k 1.7k 142.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 3.9k 65.13
Applied Optoelectronics (AAOI) 0.1 $247k 4.0k 61.75
Blackstone 0.1 $226k 6.8k 33.36
FedEx Corporation (FDX) 0.1 $233k 1.1k 216.95
Kroger (KR) 0.1 $240k 10k 23.28
Illinois Tool Works (ITW) 0.1 $236k 1.7k 143.03
Enterprise Products Partners (EPD) 0.1 $238k 8.8k 27.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $231k 4.1k 56.12
Johnson & Johnson (JNJ) 0.1 $221k 1.7k 132.49
Honeywell International (HON) 0.1 $217k 1.6k 133.05
Pepsi (PEP) 0.1 $215k 1.9k 115.41
Amazon (AMZN) 0.1 $218k 225.00 968.89
Vanguard Europe Pacific ETF (VEA) 0.1 $219k 5.3k 41.41
Devon Energy Corporation (DVN) 0.1 $208k 6.5k 31.91
City Office Reit (CIO) 0.1 $204k 16k 12.70
Alerian Mlp Etf 0.1 $181k 15k 11.95
Nuveen Enhanced Mun Value 0.1 $179k 13k 14.32
Medallion Financial (MFIN) 0.1 $95k 40k 2.39
Putnam Master Int. Income (PIM) 0.0 $65k 14k 4.65
Web Com Group Inc note 1.000% 8/1 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 $18k 18k 1.00
Synchronoss Technologies conv 0.0 $14k 15k 0.93