Sterneck Capital Management as of March 31, 2017
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 120 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.7M | 67k | 143.66 | |
| Verizon Communications (VZ) | 3.4 | $5.6M | 116k | 48.75 | |
| Vodafone Group New Adr F (VOD) | 3.2 | $5.4M | 205k | 26.43 | |
| At&t (T) | 2.8 | $4.6M | 112k | 41.55 | |
| Diversified Real Asset Inc F | 2.7 | $4.6M | 263k | 17.35 | |
| Gilead Sciences (GILD) | 2.7 | $4.5M | 67k | 67.92 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.2M | 18k | 235.77 | |
| GlaxoSmithKline | 2.4 | $4.1M | 98k | 42.16 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $4.0M | 125k | 32.09 | |
| Via | 2.3 | $3.8M | 82k | 46.62 | |
| Waddell & Reed Financial | 2.2 | $3.7M | 216k | 17.00 | |
| General Electric Company | 2.1 | $3.5M | 118k | 29.80 | |
| TravelCenters of America | 2.1 | $3.5M | 573k | 6.10 | |
| First Tr Inter Duration Pfd & Income (FPF) | 2.0 | $3.4M | 148k | 23.24 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 1.9 | $3.3M | 359k | 9.08 | |
| Facebook Inc cl a (META) | 1.9 | $3.3M | 23k | 142.04 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 54k | 57.33 | |
| VeriFone Systems | 1.7 | $2.9M | 157k | 18.73 | |
| Libbey | 1.7 | $2.9M | 200k | 14.58 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 33k | 87.83 | |
| Franks Intl N V | 1.7 | $2.8M | 269k | 10.57 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.6 | $2.6M | 182k | 14.39 | |
| Coca-Cola Company (KO) | 1.5 | $2.5M | 60k | 42.44 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.5 | $2.5M | 39k | 63.17 | |
| Citigroup (C) | 1.4 | $2.4M | 40k | 59.81 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 39k | 55.67 | |
| New York Community Ban | 1.2 | $2.1M | 150k | 13.97 | |
| General Motors Company (GM) | 1.2 | $2.1M | 59k | 35.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 31k | 65.85 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.0M | 12k | 166.68 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $2.0M | 116k | 17.08 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 11k | 174.16 | |
| Boeing Company (BA) | 1.1 | $1.9M | 11k | 176.83 | |
| Oaktree Cap | 1.1 | $1.9M | 42k | 45.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.8M | 2.2k | 829.35 | |
| Pfizer (PFE) | 0.9 | $1.6M | 47k | 34.20 | |
| Northstar Realty Europe | 0.9 | $1.5M | 133k | 11.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 1.7k | 848.08 | |
| Generac Holdings (GNRC) | 0.8 | $1.3M | 36k | 37.27 | |
| PennantPark Investment (PNNT) | 0.8 | $1.3M | 160k | 8.14 | |
| Office Depot | 0.8 | $1.3M | 274k | 4.67 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 107.40 | |
| Endo International | 0.7 | $1.2M | 109k | 11.16 | |
| Peak Resorts | 0.7 | $1.2M | 214k | 5.65 | |
| Tower International | 0.7 | $1.2M | 44k | 27.11 | |
| Gnc Holdings Inc Cl A | 0.7 | $1.1M | 154k | 7.36 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $1.1M | 23k | 49.49 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 25k | 44.40 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.1M | 9.2k | 118.69 | |
| Goldcorp | 0.6 | $1.1M | 74k | 14.59 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 8.2k | 132.41 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 29k | 36.07 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 89.85 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $974k | 67k | 14.63 | |
| Dht Holdings (DHT) | 0.6 | $985k | 220k | 4.47 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $941k | 92k | 10.22 | |
| Bank of America Corporation (BAC) | 0.6 | $926k | 39k | 23.60 | |
| iShares Silver Trust (SLV) | 0.6 | $930k | 54k | 17.24 | |
| Och-Ziff Capital Management | 0.5 | $915k | 405k | 2.26 | |
| DeVry | 0.5 | $850k | 24k | 35.45 | |
| Nike (NKE) | 0.5 | $847k | 15k | 55.70 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $809k | 3.3k | 248.92 | |
| Guess? (GES) | 0.5 | $811k | 73k | 11.15 | |
| JinkoSolar Holding (JKS) | 0.5 | $772k | 47k | 16.57 | |
| First Tr Energy Infrastrctr | 0.5 | $752k | 39k | 19.29 | |
| Tortoise Energy Infrastructure | 0.4 | $742k | 21k | 34.87 | |
| Great Ajax Corp reit (AJX) | 0.4 | $734k | 56k | 13.05 | |
| Rosetta Stone | 0.4 | $688k | 71k | 9.75 | |
| LSB Industries (LXU) | 0.4 | $681k | 73k | 9.38 | |
| Omega Healthcare Investors (OHI) | 0.4 | $679k | 21k | 32.98 | |
| Hain Celestial (HAIN) | 0.4 | $671k | 18k | 37.22 | |
| Church & Dwight (CHD) | 0.4 | $647k | 13k | 49.85 | |
| City Office Reit (CIO) | 0.4 | $638k | 53k | 12.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $582k | 7.1k | 82.04 | |
| Manning & Napier Inc cl a | 0.3 | $593k | 104k | 5.70 | |
| Walt Disney Company (DIS) | 0.3 | $568k | 5.0k | 113.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $561k | 3.7k | 153.70 | |
| Newtek Business Svcs (NEWT) | 0.3 | $549k | 32k | 16.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $514k | 6.6k | 78.43 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $500k | 2.00 | 250000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $507k | 5.6k | 90.02 | |
| Travelers Companies (TRV) | 0.3 | $482k | 4.0k | 120.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $475k | 6.6k | 72.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $445k | 8.2k | 54.41 | |
| AutoZone (AZO) | 0.3 | $434k | 600.00 | 723.33 | |
| Putnam Master Int. Income (PIM) | 0.2 | $416k | 89k | 4.69 | |
| Schlumberger (SLB) | 0.2 | $398k | 5.1k | 78.01 | |
| Flowers Foods (FLO) | 0.2 | $399k | 21k | 19.42 | |
| Vector (VGR) | 0.2 | $374k | 18k | 20.80 | |
| Tailored Brands | 0.2 | $370k | 25k | 14.95 | |
| Olin Corporation (OLN) | 0.2 | $353k | 11k | 32.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $327k | 16k | 20.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $309k | 4.4k | 69.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $295k | 2.4k | 124.58 | |
| H&R Block (HRB) | 0.2 | $283k | 12k | 23.23 | |
| Neustar | 0.2 | $270k | 8.2k | 33.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $272k | 2.5k | 108.80 | |
| New Residential Investment (RITM) | 0.2 | $272k | 16k | 17.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $260k | 6.2k | 41.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $249k | 4.0k | 62.25 | |
| Blackstone | 0.1 | $237k | 8.0k | 29.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 2.3k | 106.13 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 1.7k | 135.29 | |
| Pepsi (PEP) | 0.1 | $233k | 2.1k | 111.91 | |
| Barnes & Noble | 0.1 | $239k | 26k | 9.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 8.8k | 27.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $230k | 1.9k | 121.44 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 1.7k | 132.73 | |
| FedEx Corporation (FDX) | 0.1 | $210k | 1.1k | 195.53 | |
| Honeywell International (HON) | 0.1 | $204k | 1.6k | 125.08 | |
| Alerian Mlp Etf | 0.1 | $192k | 15k | 12.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $182k | 21k | 8.50 | |
| Dynex Capital | 0.1 | $163k | 23k | 7.09 | |
| Nuveen Enhanced Mun Value | 0.1 | $176k | 13k | 14.08 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $174k | 24k | 7.39 | |
| Suncoke Energy (SXC) | 0.1 | $148k | 17k | 8.97 | |
| Medallion Financial (MFIN) | 0.1 | $79k | 40k | 1.98 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $89k | 85k | 1.05 | |
| 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 |
