Sterneck Capital Management as of Sept. 30, 2018
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $12M | 53k | 225.73 | |
| Alpha Architect Etf Tr vmot (VMOT) | 7.4 | $10M | 352k | 28.97 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 6.7 | $9.3M | 125k | 74.54 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $7.0M | 24k | 290.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.0 | $5.6M | 52k | 106.81 | |
| First Tr Inter Duration Pfd & Income (FPF) | 3.6 | $4.9M | 229k | 21.56 | |
| SPDR S&P Emerging Markets (SPEM) | 2.6 | $3.6M | 103k | 34.83 | |
| Facebook Inc cl a (META) | 2.5 | $3.5M | 21k | 164.46 | |
| Gilead Sciences (GILD) | 2.4 | $3.2M | 42k | 77.20 | |
| Nuveen Real (JRI) | 2.2 | $3.0M | 186k | 16.11 | |
| International Business Machines (IBM) | 2.1 | $2.9M | 19k | 151.20 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $2.8M | 127k | 21.70 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.0 | $2.8M | 47k | 58.38 | |
| Verizon Communications (VZ) | 1.8 | $2.5M | 47k | 53.40 | |
| TravelCenters of America | 1.7 | $2.4M | 419k | 5.70 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.7 | $2.4M | 66k | 36.21 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.2M | 41k | 52.55 | |
| Qualcomm (QCOM) | 1.5 | $2.1M | 30k | 72.02 | |
| At&t (T) | 1.5 | $2.1M | 63k | 33.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 18k | 114.36 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.0M | 96k | 20.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.9M | 1.6k | 1193.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.8M | 86k | 21.54 | |
| General Motors Company (GM) | 1.3 | $1.8M | 54k | 33.67 | |
| Putnam Premier Income Trust (PPT) | 1.3 | $1.7M | 332k | 5.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.7M | 1.4k | 1206.85 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 20k | 83.24 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 14k | 116.75 | |
| Citigroup (C) | 1.1 | $1.6M | 22k | 71.75 | |
| American International (AIG) | 1.1 | $1.5M | 29k | 53.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.5M | 8.3k | 185.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 11k | 112.83 | |
| First Tr Energy Infrastrctr | 0.9 | $1.2M | 79k | 15.75 | |
| Franks Intl N V | 0.9 | $1.2M | 140k | 8.68 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 26k | 47.27 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 4.9k | 214.03 | |
| First Tr Sr Floating Rate 20 | 0.8 | $1.1M | 115k | 9.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 11k | 93.90 | |
| New York Community Ban | 0.8 | $1.1M | 102k | 10.37 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.4k | 122.31 | |
| L Brands | 0.7 | $970k | 32k | 30.31 | |
| Peak Resorts | 0.7 | $896k | 183k | 4.90 | |
| PennantPark Investment (PNNT) | 0.6 | $885k | 119k | 7.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $835k | 12k | 68.02 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $781k | 3.2k | 244.06 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $779k | 69k | 11.35 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $768k | 3.3k | 236.31 | |
| Church & Dwight (CHD) | 0.5 | $708k | 12k | 59.35 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $640k | 2.00 | 320000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $631k | 5.7k | 110.78 | |
| Emerson Electric (EMR) | 0.4 | $576k | 7.5k | 76.60 | |
| Travelers Companies (TRV) | 0.4 | $519k | 4.0k | 129.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $480k | 5.6k | 84.99 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.3 | $481k | 33k | 14.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $473k | 6.0k | 78.78 | |
| AutoZone (AZO) | 0.3 | $465k | 600.00 | 775.00 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.3 | $413k | 8.3k | 49.76 | |
| Coca-Cola Company (KO) | 0.3 | $407k | 8.8k | 46.19 | |
| General Electric Company | 0.3 | $400k | 35k | 11.29 | |
| Boeing Company (BA) | 0.3 | $398k | 1.1k | 371.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $401k | 4.4k | 90.32 | |
| Southwest Airlines (LUV) | 0.3 | $387k | 6.2k | 62.42 | |
| iShares Silver Trust (SLV) | 0.3 | $392k | 29k | 13.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $381k | 26k | 14.54 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $383k | 27k | 14.41 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $369k | 4.2k | 87.94 | |
| Pepsi (PEP) | 0.3 | $360k | 3.2k | 111.73 | |
| PNC Financial Services (PNC) | 0.2 | $340k | 2.5k | 136.00 | |
| Pfizer (PFE) | 0.2 | $350k | 8.0k | 44.03 | |
| Walt Disney Company (DIS) | 0.2 | $348k | 3.0k | 117.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $349k | 2.6k | 135.74 | |
| U.S. Bancorp (USB) | 0.2 | $332k | 6.3k | 52.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $309k | 1.1k | 280.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $301k | 2.7k | 112.69 | |
| Omega Healthcare Investors (OHI) | 0.2 | $310k | 9.5k | 32.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $297k | 6.9k | 42.87 | |
| CSX Corporation (CSX) | 0.2 | $296k | 4.0k | 74.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 2.1k | 138.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $283k | 2.1k | 133.05 | |
| Jefferies Finl Group (JEF) | 0.2 | $275k | 13k | 22.00 | |
| Blackstone | 0.2 | $258k | 6.8k | 38.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $266k | 4.3k | 61.98 | |
| Air Products & Chemicals (APD) | 0.2 | $267k | 1.6k | 166.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $264k | 9.2k | 28.70 | |
| Rosetta Stone | 0.2 | $263k | 13k | 19.86 | |
| New York Reit In reit | 0.2 | $259k | 14k | 18.14 | |
| Schlumberger (SLB) | 0.2 | $232k | 3.8k | 61.04 | |
| MetLife (MET) | 0.2 | $224k | 4.8k | 46.67 | |
| Oaktree Cap | 0.2 | $228k | 5.5k | 41.45 | |
| Nutrien (NTR) | 0.2 | $216k | 3.7k | 57.75 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $227k | 6.6k | 34.40 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 1.5k | 141.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $206k | 22k | 9.57 | |
| Och-Ziff Capital Management | 0.1 | $184k | 125k | 1.48 | |
| Nuveen Enhanced Mun Value | 0.1 | $164k | 13k | 13.12 | |
| Newmark Group (NMRK) | 0.1 | $158k | 14k | 11.17 | |
| Rite Aid Corporation | 0.0 | $17k | 13k | 1.29 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 17k | 0.00 |
