Sterneck Capital Management

Sterneck Capital Management as of Sept. 30, 2019

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $11M 47k 223.97
Invesco S&p 500 Equal Weight Etf (RSP) 8.8 $9.7M 89k 108.08
Alpha Architect Etf Tr vmot (VMOT) 7.4 $8.1M 345k 23.51
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.6 $6.2M 116k 53.17
Ishares Tr (LRGF) 4.1 $4.5M 141k 31.92
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.0 $4.3M 57k 75.91
First Tr Inter Duration Pfd & Income (FPF) 3.6 $3.9M 166k 23.64
SPDR S&P Emerging Markets (SPEM) 3.0 $3.3M 98k 34.28
Facebook Inc cl a (META) 2.7 $3.0M 17k 178.09
Spdr Series Trust dj ttl mkt etf (SPTM) 2.1 $2.4M 64k 36.74
International Business Machines (IBM) 2.1 $2.3M 16k 145.40
Verizon Communications (VZ) 2.0 $2.2M 37k 60.36
Gilead Sciences (GILD) 2.0 $2.2M 35k 63.39
Nuveen Real (JRI) 2.0 $2.2M 126k 17.51
First Tr Sr Floating Rate 20 1.9 $2.1M 233k 8.85
Qualcomm (QCOM) 1.7 $1.8M 24k 76.28
Alphabet Inc Class C cs (GOOG) 1.7 $1.8M 1.5k 1218.79
Wells Fargo & Company (WFC) 1.6 $1.8M 36k 50.43
General Motors Company (GM) 1.6 $1.8M 47k 37.47
United Parcel Service (UPS) 1.5 $1.6M 13k 119.83
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.6M 8.3k 188.83
Kayne Anderson MLP Investment (KYN) 1.4 $1.5M 107k 14.46
Microsoft Corporation (MSFT) 1.4 $1.5M 11k 139.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $1.5M 30k 50.11
Alphabet Inc Class A cs (GOOGL) 1.3 $1.4M 1.1k 1221.43
American International (AIG) 1.2 $1.4M 24k 55.71
Newell Rubbermaid (NWL) 1.2 $1.3M 71k 18.72
Citigroup (C) 1.0 $1.1M 17k 69.10
Putnam Premier Income Trust (PPT) 1.0 $1.1M 205k 5.26
Berkshire Hathaway (BRK.B) 0.9 $975k 4.7k 208.11
First Tr Energy Infrastrctr 0.9 $976k 59k 16.51
Thermo Fisher Scientific (TMO) 0.8 $932k 3.2k 291.25
JPMorgan Chase & Co. (JPM) 0.8 $885k 7.5k 117.75
Chevron Corporation (CVX) 0.8 $825k 7.0k 118.57
Wal-Mart Stores (WMT) 0.7 $762k 6.4k 118.71
Church & Dwight (CHD) 0.7 $745k 9.9k 75.25
Travelcenters Of 0.6 $699k 57k 12.33
Vodafone Group New Adr F (VOD) 0.6 $667k 34k 19.90
AutoZone (AZO) 0.6 $651k 600.00 1085.00
Berkshire Hathaway (BRK.A) 0.6 $624k 2.00 312000.00
Vanguard Dividend Appreciation ETF (VIG) 0.6 $609k 5.1k 119.51
Travelers Companies (TRV) 0.5 $595k 4.0k 148.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $594k 12k 50.44
Intel Corporation (INTC) 0.5 $512k 9.9k 51.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $512k 35k 14.49
FedEx Corporation (FDX) 0.5 $501k 3.4k 145.47
New York Community Ban 0.4 $451k 36k 12.55
PennantPark Investment (PNNT) 0.4 $449k 72k 6.28
Alliance Data Systems Corporation (BFH) 0.4 $416k 3.3k 128.00
Boeing Company (BA) 0.4 $407k 1.1k 380.37
At&t (T) 0.3 $382k 10k 37.80
Vanguard Total World Stock Idx (VT) 0.3 $380k 5.1k 74.73
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $385k 7.8k 49.40
Carlyle Group 0.3 $358k 14k 25.57
Coca-Cola Company (KO) 0.3 $354k 6.5k 54.46
Walt Disney Company (DIS) 0.3 $355k 2.7k 130.32
CVS Caremark Corporation (CVS) 0.3 $347k 5.5k 63.05
Air Products & Chemicals (APD) 0.3 $355k 1.6k 221.88
Exxon Mobil Corporation (XOM) 0.3 $338k 4.8k 70.55
Southwest Airlines (LUV) 0.3 $331k 6.1k 53.95
Bank of America Corporation (BAC) 0.3 $322k 11k 29.16
Blackstone Group Inc Com Cl A (BX) 0.3 $316k 6.5k 48.80
Bristol Myers Squibb (BMY) 0.3 $309k 6.1k 50.72
Procter & Gamble Company (PG) 0.3 $308k 2.5k 124.24
Schlumberger (SLB) 0.3 $288k 8.4k 34.18
Dow (DOW) 0.3 $286k 6.0k 47.59
Pfizer (PFE) 0.2 $255k 7.1k 35.96
Carnival Corporation (CCL) 0.2 $254k 5.8k 43.79
Enterprise Products Partners (EPD) 0.2 $257k 9.0k 28.56
Rosetta Stone 0.2 $249k 14k 17.38
Illinois Tool Works (ITW) 0.2 $235k 1.5k 156.67
Honeywell International (HON) 0.2 $220k 1.3k 168.97
Jefferies Finl Group (JEF) 0.2 $204k 11k 18.38
Nuveen Insd Dividend Advantage (NVG) 0.2 $196k 12k 16.75
Newmark Group (NMRK) 0.1 $162k 18k 9.08
Aurora Cannabis Inc snc 0.0 $44k 10k 4.40