Sterneck Capital Management

Sterneck Capital Management as of June 30, 2018

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $11M 57k 185.11
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 6.6 $9.6M 135k 71.05
Alpha Architect Etf Tr vmot (VMOT) 5.3 $7.7M 266k 28.82
Spdr S&p 500 Etf (SPY) 4.8 $6.9M 26k 271.29
Invesco S&p 500 Equal Weight Etf (RSP) 3.8 $5.4M 53k 101.89
First Tr Inter Duration Pfd & Income (FPF) 3.6 $5.2M 240k 21.59
Facebook Inc cl a (META) 2.7 $3.9M 20k 194.30
SPDR S&P Emerging Markets (SPEM) 2.6 $3.8M 106k 35.34
Nuveen Real (JRI) 2.3 $3.4M 209k 16.16
Gilead Sciences (GILD) 2.3 $3.3M 47k 70.83
Vodafone Group New Adr F (VOD) 2.2 $3.2M 131k 24.31
International Business Machines (IBM) 2.1 $3.1M 22k 139.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.0 $2.8M 49k 57.60
Procter & Gamble Company (PG) 1.9 $2.7M 34k 78.05
Verizon Communications (VZ) 1.8 $2.6M 51k 50.32
Wells Fargo & Company (WFC) 1.8 $2.5M 46k 55.45
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $2.5M 73k 33.99
Qualcomm (QCOM) 1.6 $2.3M 41k 56.12
General Motors Company (GM) 1.6 $2.3M 58k 39.40
Teva Pharmaceutical Industries (TEVA) 1.6 $2.2M 92k 24.32
At&t (T) 1.5 $2.1M 66k 32.11
Microsoft Corporation (MSFT) 1.4 $2.0M 21k 98.63
Coca-Cola Company (KO) 1.3 $1.9M 44k 43.85
Alphabet Inc Class C cs (GOOG) 1.3 $1.9M 1.7k 1115.76
Corr 7 3/8 12/31/49 1.3 $1.8M 73k 25.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.2 $1.8M 180k 10.02
TravelCenters of America 1.2 $1.7M 491k 3.50
Alphabet Inc Class A cs (GOOGL) 1.2 $1.7M 1.5k 1129.31
Putnam Premier Income Trust (PPT) 1.2 $1.7M 321k 5.23
United Parcel Service (UPS) 1.1 $1.7M 16k 106.26
American International (AIG) 1.1 $1.6M 29k 53.03
Citigroup (C) 1.1 $1.6M 23k 66.92
Intel Corporation (INTC) 1.0 $1.4M 28k 49.71
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.4M 8.2k 171.63
First Tr Energy Infrastrctr 1.0 $1.4M 84k 16.46
Chevron Corporation (CVX) 0.9 $1.4M 11k 126.43
Franks Intl N V 0.9 $1.3M 168k 7.80
L Brands 0.9 $1.3M 35k 36.89
New York Community Ban 0.8 $1.2M 110k 11.04
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 12k 104.16
Berkshire Hathaway (BRK.B) 0.7 $1.0M 5.6k 186.72
Wal-Mart Stores (WMT) 0.7 $984k 12k 85.62
Peak Resorts 0.7 $973k 195k 5.00
PennantPark Investment (PNNT) 0.6 $899k 128k 7.00
First Tr Sr Floating Rate 20 0.6 $870k 94k 9.28
iShares MSCI EAFE Index Fund (EFA) 0.6 $822k 12k 66.97
Deutsche Bank Ag-registered (DB) 0.6 $807k 76k 10.62
Alliance Data Systems Corporation (BFH) 0.5 $758k 3.3k 233.23
Thermo Fisher Scientific (TMO) 0.5 $735k 3.6k 207.04
Church & Dwight (CHD) 0.5 $647k 12k 53.12
Exxon Mobil Corporation (XOM) 0.4 $590k 7.1k 82.69
Endo International 0.4 $597k 63k 9.43
Vanguard Dividend Appreciation ETF (VIG) 0.4 $576k 5.7k 101.55
Berkshire Hathaway (BRK.A) 0.4 $564k 2.00 282000.00
Walt Disney Company (DIS) 0.4 $515k 4.9k 104.91
General Electric Company 0.4 $516k 38k 13.61
Emerson Electric (EMR) 0.4 $520k 7.5k 69.15
Travelers Companies (TRV) 0.3 $489k 4.0k 122.25
iShares Silver Trust (SLV) 0.3 $465k 31k 15.15
Bank of America Corporation (BAC) 0.3 $443k 16k 28.19
U.S. Bancorp (USB) 0.3 $440k 8.8k 50.02
Pepsi (PEP) 0.3 $437k 4.0k 108.90
Nuveen Insd Dividend Advantage (NVG) 0.3 $433k 30k 14.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $440k 31k 14.33
Ishares Inc ctr wld minvl (ACWV) 0.3 $416k 5.0k 83.08
CVS Caremark Corporation (CVS) 0.3 $412k 6.4k 64.33
AutoZone (AZO) 0.3 $403k 600.00 671.67
Pfizer (PFE) 0.3 $378k 10k 36.23
iShares Russell Midcap Value Index (IWS) 0.3 $375k 4.2k 88.53
Boeing Company (BA) 0.2 $359k 1.1k 335.51
Applied Optoelectronics (AAOI) 0.2 $359k 8.0k 44.88
PNC Financial Services (PNC) 0.2 $338k 2.5k 135.20
SPDR Gold Trust (GLD) 0.2 $332k 2.8k 118.53
Johnson & Johnson (JNJ) 0.2 $312k 2.6k 121.50
Bristol Myers Squibb (BMY) 0.2 $321k 5.8k 55.42
Southwest Airlines (LUV) 0.2 $324k 6.4k 50.86
Omega Healthcare Investors (OHI) 0.2 $320k 10k 30.98
iShares Russell Midcap Growth Idx. (IWP) 0.2 $321k 2.5k 126.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $299k 6.9k 43.35
Amazon (AMZN) 0.2 $309k 182.00 1697.80
Newell Rubbermaid (NWL) 0.2 $287k 11k 25.75
New York Reit In reit 0.2 $287k 16k 18.26
iShares Russell 2000 Value Index (IWN) 0.2 $281k 2.1k 132.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $269k 7.5k 36.05
CSX Corporation (CSX) 0.2 $255k 4.0k 63.75
NVIDIA Corporation (NVDA) 0.2 $266k 1.1k 236.87
Schlumberger (SLB) 0.2 $255k 3.8k 67.09
Enterprise Products Partners (EPD) 0.2 $255k 9.2k 27.72
Och-Ziff Capital Management 0.2 $259k 134k 1.93
Air Products & Chemicals (APD) 0.2 $249k 1.6k 155.62
Amgen (AMGN) 0.2 $240k 1.3k 184.62
Nutrien (NTR) 0.2 $246k 4.5k 54.28
Dbx Etf Tr xtrackers shrt (SHYL) 0.2 $239k 4.9k 49.28
MetLife (MET) 0.2 $226k 5.2k 43.63
Blackstone 0.1 $218k 6.8k 32.18
FedEx Corporation (FDX) 0.1 $219k 963.00 227.41
Rosetta Stone 0.1 $223k 14k 16.00
Vanguard Europe Pacific ETF (VEA) 0.1 $214k 5.0k 42.92
Sprott Physical Gold Trust (PHYS) 0.1 $222k 22k 10.16
Oaktree Cap 0.1 $224k 5.5k 40.73
Honeywell International (HON) 0.1 $209k 1.5k 143.94
Illinois Tool Works (ITW) 0.1 $208k 1.5k 138.67
Nuveen Enhanced Mun Value 0.1 $171k 13k 13.68
Rite Aid Corporation 0.0 $36k 21k 1.73
Web Com Group Inc note 1.000% 8/1 0.0 $15k 15k 1.00