$142 Million is the total value of Sterneck Capital Management, LLC's 124 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,880,000 | -3.2% | 81,475 | -6.5% | 6.24% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,859,000 | -3.6% | 108,341 | -17.6% | 4.12% | +6.5% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $5,100,000 | -14.1% | 226,184 | -18.9% | 3.59% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $4,957,000 | -13.7% | 89,746 | -13.3% | 3.49% | -4.7% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $4,747,000 | +17.8% | 300,455 | +15.7% | 3.34% | +30.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,563,000 | +9.0% | 112,535 | +8.4% | 3.21% | +20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,918,000 | -1.3% | 19,063 | -2.1% | 2.76% | +9.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,581,000 | -15.5% | 72,589 | -18.2% | 2.52% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,510,000 | +21.0% | 59,264 | +34.9% | 2.47% | +33.6% |
| T | Sell | AT&T INC | $3,354,000 | -44.7% | 85,630 | -51.4% | 2.36% | -38.9% |
| BKS | Buy | BARNES & NOBLE INC | $3,122,000 | +66.9% | 252,551 | +17.6% | 2.20% | +84.3% |
| QCOM | Buy | QUALCOMM INC | $3,079,000 | +14.5% | 60,208 | +11.9% | 2.16% | +26.5% |
| PFE | Buy | PFIZER INC | $2,868,000 | +47.7% | 96,774 | +60.9% | 2.02% | +63.2% |
| GM | Buy | GENERAL MTRS CO | $2,858,000 | +20.4% | 90,928 | +30.3% | 2.01% | +33.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,703,000 | +15.3% | 84,350 | +16.0% | 1.90% | +27.3% |
| FB | Sell | FACEBOOK INCcl a | $2,685,000 | -14.1% | 23,533 | -21.2% | 1.89% | -5.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,663,000 | +7.0% | 142,940 | -0.4% | 1.87% | +18.2% |
| BA | Sell | BOEING CO | $2,565,000 | -23.4% | 20,205 | -12.8% | 1.80% | -15.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,364,000 | -18.7% | 42,911 | -30.4% | 1.66% | -10.2% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,275,000 | +3.4% | 196,090 | +5.2% | 1.60% | +14.2% |
| SYMC | Sell | SYMANTEC CORP | $1,997,000 | -13.6% | 108,644 | -1.3% | 1.40% | -4.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,960,000 | -27.0% | 186,171 | -1.3% | 1.38% | -19.3% |
| C | Buy | CITIGROUP INC | $1,839,000 | -14.0% | 44,056 | +6.6% | 1.29% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,801,000 | -3.4% | 2,418 | -1.6% | 1.27% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,689,000 | +9.0% | 11,155 | -0.9% | 1.19% | +20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,669,000 | +31.6% | 11,760 | +22.4% | 1.17% | +45.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,661,000 | -5.5% | 350,388 | -1.3% | 1.17% | +4.5% |
| RVT | Sell | ROYCE VALUE TR INC | $1,653,000 | -5.2% | 141,156 | -4.7% | 1.16% | +4.8% |
| STAG | Sell | STAG INDL INC | $1,536,000 | +4.8% | 75,441 | -5.0% | 1.08% | +15.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,523,000 | +4.6% | 261,285 | -1.1% | 1.07% | +15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,366,000 | -4.8% | 1,790 | -3.0% | 0.96% | +5.3% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,333,000 | -7.3% | 165,177 | -2.5% | 0.94% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,256,000 | +7.7% | 15,263 | +3.9% | 0.88% | +19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,253,000 | -16.4% | 20,408 | -5.3% | 0.88% | -7.7% |
| OLN | Buy | OLIN CORP | $1,228,000 | +26.3% | 70,700 | +25.6% | 0.86% | +39.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,174,000 | +6.0% | 12,306 | -0.1% | 0.83% | +17.2% |
| KR | KROGER CO | $1,175,000 | -8.6% | 30,724 | 0.0% | 0.83% | +1.0% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,160,000 | +3.7% | 88,734 | +2.3% | 0.82% | +14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,145,000 | -19.3% | 36,024 | -20.9% | 0.80% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $1,085,000 | -26.2% | 38,116 | -29.6% | 0.76% | -18.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,029,000 | -34.5% | 169,800 | -33.2% | 0.72% | -27.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,025,000 | +123.3% | 19,150 | +173.6% | 0.72% | +146.9% |
| LUK | Buy | LEUCADIA NATL CORP | $1,023,000 | +7.5% | 63,255 | +15.5% | 0.72% | +18.6% |
| CA | Sell | CA INC | $1,005,000 | -73.4% | 32,642 | -75.3% | 0.71% | -70.6% |
| GLD | Sell | SPDR GOLD TRUST | $943,000 | +15.8% | 8,017 | -0.0% | 0.66% | +28.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $926,000 | – | 82,340 | +100.0% | 0.65% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $913,000 | +10.1% | 62,205 | -1.1% | 0.64% | +21.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $907,000 | -2.4% | 8,309 | 0.0% | 0.64% | +8.0% | |
| MAT | Sell | MATTEL INC | $902,000 | -59.9% | 26,826 | -67.6% | 0.63% | -55.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $885,000 | -9.3% | 93,385 | -2.8% | 0.62% | +0.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $873,000 | – | 86,261 | +100.0% | 0.61% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $853,000 | – | 164,688 | +100.0% | 0.60% | – |
| SKIS | Sell | PEAK RESORTS INC | $846,000 | -69.7% | 248,831 | -46.4% | 0.60% | -66.5% |
| EVV | EATON VANCE LTD DUR INCOME F | $821,000 | +3.3% | 62,288 | 0.0% | 0.58% | +14.0% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $814,000 | -3.9% | 185,085 | -0.5% | 0.57% | +6.1% |
| HRB | Sell | BLOCK H & R INC | $797,000 | -23.3% | 30,181 | -3.2% | 0.56% | -15.3% |
| BAC | Buy | BANK AMER CORP | $760,000 | +167.6% | 56,202 | +232.6% | 0.53% | +195.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $715,000 | -20.5% | 3,250 | 0.0% | 0.50% | -12.1% | |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $696,000 | +11.5% | 46,854 | +6.4% | 0.49% | +23.2% |
| KO | Sell | COCA COLA CO | $668,000 | -73.8% | 14,398 | -75.8% | 0.47% | -71.1% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $661,000 | -3.5% | 25,895 | -1.9% | 0.46% | +6.7% |
| VMW | Sell | VMWARE INC | $656,000 | -44.6% | 12,535 | -40.1% | 0.46% | -38.9% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $626,000 | -4.0% | 40,900 | -6.8% | 0.44% | +6.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $626,000 | +1.1% | 40,601 | -4.4% | 0.44% | +11.7% |
| CVS | CVS HEALTH CORP | $623,000 | +6.1% | 6,004 | 0.0% | 0.44% | +17.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $618,000 | -6.6% | 6,700 | -14.1% | 0.44% | +3.3% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $577,000 | +1.6% | 80,067 | +0.0% | 0.41% | +12.2% |
| TYG | TORTOISE ENERGY INFRA CORP | $523,000 | -11.7% | 21,279 | 0.0% | 0.37% | -2.4% | |
| CIO | New | CITY OFFICE REIT INC | $485,000 | – | 42,500 | +100.0% | 0.34% | – |
| AZO | AUTOZONE INC | $478,000 | +7.4% | 600 | 0.0% | 0.34% | +18.7% | |
| INTC | Buy | INTEL CORP | $474,000 | +51.0% | 14,652 | +61.0% | 0.33% | +66.5% |
| DIS | DISNEY WALT CO | $470,000 | -5.6% | 4,737 | 0.0% | 0.33% | +4.4% | |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $466,000 | +33.9% | 30,700 | +27.9% | 0.33% | +47.7% |
| TRV | TRAVELERS COMPANIES INC | $467,000 | +3.5% | 4,000 | 0.0% | 0.33% | +14.3% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $467,000 | +14.7% | 59,506 | +13.1% | 0.33% | +26.6% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $458,000 | +4.6% | 5,632 | 0.0% | 0.32% | +15.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $442,000 | -0.2% | 3,125 | 0.0% | 0.31% | +10.3% | |
| XOM | Sell | EXXON MOBIL CORP | $437,000 | +5.8% | 5,225 | -1.3% | 0.31% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $427,000 | +7.8% | 2 | 0.0% | 0.30% | +19.0% | |
| WMT | Sell | WAL-MART STORES INC | $427,000 | -5.5% | 6,234 | -15.5% | 0.30% | +4.2% |
| LUV | New | SOUTHWEST AIRLS CO | $419,000 | – | 9,360 | +100.0% | 0.30% | – |
| SLB | SCHLUMBERGER LTD | $420,000 | +5.5% | 5,701 | 0.0% | 0.30% | +16.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $415,000 | -13.9% | 8,584 | -3.2% | 0.29% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $410,000 | -8.1% | 6,422 | -1.0% | 0.29% | +1.4% |
| EMC | Sell | E M C CORP MASS | $360,000 | -1.4% | 13,500 | -4.9% | 0.25% | +9.1% |
| JYNT | Sell | JOINT CORP | $359,000 | -76.2% | 114,812 | -54.6% | 0.25% | -73.8% |
| VGR | New | VECTOR GROUP LTD | $357,000 | – | 15,628 | +100.0% | 0.25% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $354,000 | 0.0% | 23,638 | -4.1% | 0.25% | +10.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $340,000 | -10.3% | 13,818 | -6.7% | 0.24% | -0.8% |
| YHOO | New | YAHOO INC | $333,000 | – | 9,055 | +100.0% | 0.23% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $313,000 | +1.0% | 18,410 | 0.0% | 0.22% | +11.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $282,000 | -34.7% | 4,550 | -36.5% | 0.20% | -28.0% |
| MUB | ISHARES TRnational mun etf | $279,000 | +0.7% | 2,500 | 0.0% | 0.20% | +11.4% | |
| ITW | ILLINOIS TOOL WKS INC | $266,000 | +10.4% | 2,600 | 0.0% | 0.19% | +22.2% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $258,000 | -4.4% | 15,590 | 0.0% | 0.18% | +5.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $255,000 | -25.2% | 2,357 | -29.0% | 0.18% | -17.5% |
| ZTS | Sell | ZOETIS INCcl a | $254,000 | -50.7% | 5,728 | -46.7% | 0.18% | -45.4% |
| AJX | Buy | GREAT AJAX CORP | $246,000 | +1.7% | 21,969 | +10.0% | 0.17% | +12.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $245,000 | +1.2% | 1,700 | -8.6% | 0.17% | +11.7% |
| POT | Buy | POTASH CORP SASK INC | $229,000 | -21.6% | 26,294 | +54.3% | 0.16% | -13.4% |
| PEP | PEPSICO INC | $226,000 | +2.3% | 2,208 | 0.0% | 0.16% | +12.8% | |
| USB | US BANCORP DEL | $223,000 | -5.1% | 5,500 | 0.0% | 0.16% | +4.7% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $219,000 | – | 3,800 | +100.0% | 0.15% | – |
| AA | Sell | ALCOA INC | $214,000 | -52.3% | 22,338 | -50.9% | 0.15% | -47.6% |
| HYG | ISHARES TRiboxx hi yd etf | $211,000 | +1.4% | 2,585 | 0.0% | 0.15% | +12.1% | |
| NSR | New | NEUSTAR INCcl a | $200,000 | – | 8,150 | +100.0% | 0.14% | – |
| COP | CONOCOPHILLIPS | $201,000 | -13.7% | 4,980 | 0.0% | 0.14% | -4.7% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $192,000 | -12.3% | 14,610 | +13.6% | 0.14% | -2.9% |
| EXG | EATON VANCE TAX MNGD GBL DV | $188,000 | -0.5% | 21,400 | 0.0% | 0.13% | +10.0% | |
| AMLP | ALPS ETF TRalerian mlp | $164,000 | -9.4% | 15,000 | 0.0% | 0.12% | 0.0% | |
| APOL | New | APOLLO ED GROUP INCcl a | $134,000 | – | 16,353 | +100.0% | 0.09% | – |
| TRXC | New | TRANSENTERIX INC | $128,000 | – | 30,000 | +100.0% | 0.09% | – |
| DX | Buy | DYNEX CAP INC | $116,000 | +5.5% | 17,374 | +0.3% | 0.08% | +17.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $103,000 | -83.3% | 10,050 | -84.7% | 0.07% | -81.6% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $82,000 | -48.8% | 11,174 | -47.9% | 0.06% | -43.1% |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $79,000 | -1.2% | 85,000 | 0.0% | 0.06% | +9.8% | ||
| ABR | ARBOR RLTY TR INC | $68,000 | -5.6% | 10,000 | 0.0% | 0.05% | +4.3% | |
| CGIX | CANCER GENETICS INC | $43,000 | -14.0% | 15,200 | 0.0% | 0.03% | -6.2% | |
| BIOC | Sell | BIOCEPT INC | $15,000 | -16.7% | 11,750 | -9.6% | 0.01% | 0.0% |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $16,000 | – | 18,000 | +100.0% | 0.01% | – | |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $15,000 | +15.4% | 15,000 | 0.0% | 0.01% | +37.5% | ||
| BP | New | BP PLCsponsored adr | $5,000 | – | 10,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $2,000 | – | 15,100 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | AVATAR HLDGS INCnote 7.500% 2/1 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,136 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,419 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,625 | -100.0% | -0.14% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -25,163 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,589 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,795 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,298 | -100.0% | -0.27% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -18,691 | -100.0% | -0.45% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -64,282 | -100.0% | -0.48% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,941 | -100.0% | -0.51% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -26,659 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Sterneck Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.