Sterneck Capital Management as of Dec. 31, 2016
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.8M | 67k | 115.82 | |
| Verizon Communications (VZ) | 3.5 | $5.4M | 102k | 53.38 | |
| At&t (T) | 3.2 | $5.0M | 117k | 42.53 | |
| First Tr Inter Duration Pfd & Income (FPF) | 3.0 | $4.6M | 204k | 22.69 | |
| Diversified Real Asset Inc F | 3.0 | $4.6M | 297k | 15.59 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $4.4M | 20k | 223.54 | |
| GlaxoSmithKline | 2.8 | $4.4M | 115k | 38.51 | |
| General Electric Company | 2.8 | $4.3M | 137k | 31.60 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $3.7M | 152k | 24.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 36k | 86.29 | |
| Qualcomm (QCOM) | 1.9 | $3.0M | 47k | 65.21 | |
| General Motors Company (GM) | 1.9 | $3.0M | 86k | 34.84 | |
| VeriFone Systems | 1.9 | $2.9M | 166k | 17.73 | |
| Via | 1.9 | $2.9M | 83k | 35.11 | |
| Gilead Sciences (GILD) | 1.8 | $2.7M | 38k | 71.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.7M | 75k | 36.25 | |
| Annaly Capital Management | 1.7 | $2.7M | 267k | 9.97 | |
| Waddell & Reed Financial | 1.7 | $2.7M | 136k | 19.51 | |
| Coca-Cola Company (KO) | 1.7 | $2.6M | 63k | 41.46 | |
| Facebook Inc cl a (META) | 1.6 | $2.6M | 22k | 115.04 | |
| TravelCenters of America | 1.6 | $2.5M | 353k | 7.10 | |
| Citigroup (C) | 1.6 | $2.5M | 42k | 59.44 | |
| Pfizer (PFE) | 1.5 | $2.4M | 73k | 32.48 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.5 | $2.3M | 165k | 14.14 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.4 | $2.2M | 37k | 59.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 39k | 55.11 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.0M | 113k | 18.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 32k | 62.13 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.9M | 12k | 162.99 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 11k | 165.96 | |
| Flowers Foods (FLO) | 1.2 | $1.8M | 91k | 19.97 | |
| Northstar Realty Europe | 1.2 | $1.8M | 143k | 12.57 | |
| Boeing Company (BA) | 1.1 | $1.7M | 11k | 155.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 2.2k | 771.66 | |
| Oaktree Cap | 1.1 | $1.7M | 45k | 37.50 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 41k | 38.41 | |
| Putnam Premier Income Trust (PPT) | 1.0 | $1.5M | 310k | 4.97 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 117.71 | |
| American Express Company (AXP) | 0.9 | $1.4M | 19k | 74.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.7k | 792.52 | |
| Tower International | 0.8 | $1.3M | 46k | 28.35 | |
| Barclays Bank | 0.8 | $1.3M | 51k | 25.37 | |
| Leucadia National | 0.8 | $1.3M | 55k | 23.26 | |
| Office Depot | 0.8 | $1.3M | 277k | 4.52 | |
| PennantPark Investment (PNNT) | 0.8 | $1.2M | 160k | 7.66 | |
| Peak Resorts | 0.8 | $1.2M | 215k | 5.55 | |
| Franks Intl N V | 0.7 | $1.1M | 85k | 12.31 | |
| Goldcorp | 0.7 | $1.0M | 75k | 13.60 | |
| LSB Industries (LXU) | 0.7 | $1.0M | 121k | 8.42 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.0M | 70k | 14.46 | |
| Bank of America Corporation (BAC) | 0.6 | $978k | 44k | 22.10 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $984k | 8.3k | 118.43 | |
| SPDR Gold Trust (GLD) | 0.6 | $973k | 8.9k | 109.60 | |
| Great Ajax Corp reit | 0.6 | $900k | 68k | 13.27 | |
| iShares Silver Trust (SLV) | 0.6 | $872k | 58k | 15.12 | |
| MFS Multimarket Income Trust (MMT) | 0.6 | $879k | 145k | 6.06 | |
| Dht Holdings (DHT) | 0.6 | $877k | 212k | 4.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $865k | 92k | 9.39 | |
| Procter & Gamble Company (PG) | 0.5 | $777k | 9.2k | 84.04 | |
| Manning & Napier Inc cl a | 0.5 | $786k | 104k | 7.55 | |
| DeVry | 0.5 | $761k | 24k | 31.21 | |
| Cisco Systems (CSCO) | 0.5 | $744k | 25k | 30.20 | |
| Nike (NKE) | 0.5 | $746k | 15k | 50.86 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $743k | 3.3k | 228.62 | |
| First Tr Energy Infrastrctr | 0.5 | $748k | 42k | 18.03 | |
| Putnam Master Int. Income (PIM) | 0.5 | $727k | 158k | 4.61 | |
| Hain Celestial (HAIN) | 0.5 | $713k | 18k | 39.05 | |
| Seagate Technology Com Stk | 0.4 | $678k | 18k | 38.20 | |
| Tortoise Energy Infrastructure | 0.4 | $653k | 21k | 30.69 | |
| Tailored Brands | 0.4 | $641k | 25k | 25.55 | |
| Church & Dwight (CHD) | 0.4 | $574k | 13k | 44.22 | |
| Rosetta Stone | 0.4 | $584k | 66k | 8.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $518k | 6.6k | 78.98 | |
| Schlumberger (SLB) | 0.3 | $517k | 6.2k | 83.90 | |
| Walt Disney Company (DIS) | 0.3 | $493k | 4.7k | 104.21 | |
| Travelers Companies (TRV) | 0.3 | $490k | 4.0k | 122.50 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $488k | 2.00 | 244000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $480k | 5.6k | 85.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $473k | 5.2k | 90.22 | |
| AutoZone (AZO) | 0.3 | $474k | 600.00 | 790.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $454k | 6.6k | 69.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $452k | 3.2k | 141.25 | |
| Olin Corporation (OLN) | 0.3 | $444k | 17k | 25.61 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $436k | 49k | 8.95 | |
| Intel Corporation (INTC) | 0.2 | $386k | 11k | 36.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $381k | 6.5k | 58.49 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.2 | $374k | 51k | 7.30 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $359k | 4.8k | 75.34 | |
| Och-Ziff Capital Management | 0.2 | $362k | 110k | 3.31 | |
| Trinity Industries (TRN) | 0.2 | $358k | 13k | 27.73 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $305k | 16k | 19.56 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $297k | 21k | 14.39 | |
| U.S. Bancorp (USB) | 0.2 | $283k | 5.5k | 51.45 | |
| Devon Energy Corporation (DVN) | 0.2 | $285k | 6.2k | 45.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $280k | 2.4k | 115.13 | |
| H&R Block (HRB) | 0.2 | $280k | 12k | 22.99 | |
| Neustar | 0.2 | $272k | 8.2k | 33.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $270k | 2.5k | 108.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $244k | 2.4k | 103.74 | |
| Air Products & Chemicals (APD) | 0.2 | $244k | 1.7k | 143.53 | |
| ConocoPhillips (COP) | 0.2 | $247k | 4.9k | 50.16 | |
| Pepsi (PEP) | 0.1 | $227k | 2.2k | 104.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $231k | 4.0k | 57.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 8.8k | 27.05 | |
| InterOil Corporation | 0.1 | $238k | 5.0k | 47.60 | |
| Blackstone | 0.1 | $216k | 8.0k | 27.08 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $214k | 3.5k | 61.14 | |
| Honeywell International (HON) | 0.1 | $206k | 1.8k | 115.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $204k | 1.8k | 112.15 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 1.7k | 122.42 | |
| Alerian Mlp Etf | 0.1 | $190k | 15k | 12.61 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $172k | 21k | 8.04 | |
| Nuveen Enhanced Mun Value | 0.1 | $175k | 13k | 14.00 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $146k | 10k | 14.60 | |
| Gnc Holdings Inc Cl A | 0.1 | $119k | 11k | 11.08 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $87k | 85k | 1.02 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $14k | 15k | 0.93 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $18k | 18k | 1.00 |
