$167 Million is the total value of Sterneck Capital Management, LLC's 114 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,678,000 | -0.0% | 67,196 | -0.3% | 5.79% | +0.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,584,000 | +8.6% | 194,359 | -0.1% | 3.34% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,176,000 | -8.2% | 115,896 | +0.2% | 3.10% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,670,000 | +2.7% | 65,978 | -1.4% | 2.79% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,599,000 | +9.5% | 19,021 | +6.8% | 2.75% | +10.2% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $4,544,000 | -0.5% | 260,405 | -1.1% | 2.72% | +0.1% |
| T | Buy | AT&T INC | $4,419,000 | -4.9% | 117,115 | +4.8% | 2.64% | -4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,382,000 | +9.1% | 131,907 | +5.4% | 2.62% | +9.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,319,000 | +17.4% | 228,783 | +5.7% | 2.58% | +18.2% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,568,000 | +9.5% | 380,796 | +6.1% | 2.13% | +10.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,478,000 | -9.5% | 103,614 | +25.7% | 2.08% | -8.9% |
| GM | Buy | GENERAL MTRS CO | $3,425,000 | +64.3% | 98,052 | +66.4% | 2.05% | +65.4% |
| FB | Sell | FACEBOOK INCcl a | $3,420,000 | +4.9% | 22,655 | -1.3% | 2.04% | +5.6% |
| TA | Buy | TRAVELCENTERS AMER LLC | $3,349,000 | -4.2% | 816,871 | +42.5% | 2.00% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,281,000 | -6.7% | 121,477 | +2.9% | 1.96% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,274,000 | +69.0% | 21,281 | +91.3% | 1.96% | +70.1% |
| QCOM | Sell | QUALCOMM INC | $2,984,000 | -4.2% | 54,035 | -0.6% | 1.78% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,924,000 | +2.0% | 31,993 | -2.0% | 1.75% | +2.6% |
| POT | Buy | POTASH CORP SASK INC | $2,853,000 | +44.2% | 175,012 | +51.1% | 1.71% | +45.2% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $2,844,000 | +15.0% | 43,545 | +11.2% | 1.70% | +15.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,756,000 | +5.2% | 184,734 | +1.4% | 1.65% | +5.8% |
| KO | Buy | COCA COLA CO | $2,704,000 | +6.0% | 60,288 | +0.3% | 1.62% | +6.7% |
| PAY | Sell | VERIFONE SYS INC | $2,684,000 | -8.5% | 148,298 | -5.3% | 1.60% | -7.9% |
| C | Sell | CITIGROUP INC | $2,583,000 | +7.0% | 38,625 | -4.3% | 1.54% | +7.7% |
| LBYYQ | Buy | LIBBEY INC | $2,522,000 | -13.3% | 312,913 | +56.8% | 1.51% | -12.8% |
| FI | Buy | FRANKS INTL N V | $2,481,000 | -12.8% | 299,315 | +11.3% | 1.48% | -12.2% |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $2,464,000 | – | 98,458 | +100.0% | 1.47% | – |
| INTC | Buy | INTEL CORP | $2,407,000 | +130.6% | 71,332 | +146.5% | 1.44% | +132.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,314,000 | +10.8% | 176,200 | +17.9% | 1.38% | +11.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,298,000 | +238.4% | 69,594 | +238.0% | 1.37% | +240.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,232,000 | +3.0% | 40,280 | +3.4% | 1.34% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $2,159,000 | +4.9% | 31,324 | +0.2% | 1.29% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,017,000 | +9.8% | 2,220 | +0.2% | 1.21% | +10.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,657,000 | – | 84,002 | +100.0% | 0.99% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,607,000 | +10.3% | 1,729 | +0.6% | 0.96% | +11.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,585,000 | +3.2% | 125,026 | -5.6% | 0.95% | +3.8% |
| PFE | Buy | PFIZER INC | $1,578,000 | -0.8% | 46,987 | +1.0% | 0.94% | -0.1% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,544,000 | – | 119,248 | +100.0% | 0.92% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,530,000 | +14.3% | 42,340 | +17.9% | 0.92% | +15.1% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,441,000 | – | 102,372 | +100.0% | 0.86% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,435,000 | +27.0% | 170,220 | +10.8% | 0.86% | +27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,413,000 | -28.4% | 8,343 | -29.6% | 0.84% | -28.0% |
| BA | Sell | BOEING CO | $1,271,000 | -33.8% | 6,428 | -40.8% | 0.76% | -33.4% |
| ENDP | Buy | ENDO INTL PLC | $1,261,000 | +4.0% | 112,910 | +3.9% | 0.75% | +4.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,230,000 | +13.3% | 8,935 | +8.9% | 0.74% | +14.1% |
| PNNT | PENNANTPARK INVT CORP | $1,182,000 | -9.2% | 160,010 | 0.0% | 0.71% | -8.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,183,000 | -3.0% | 11,340 | -0.1% | 0.71% | -2.3% |
| TOWR | Buy | TOWER INTL INC | $1,167,000 | -3.1% | 52,003 | +17.1% | 0.70% | -2.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,156,000 | +6.3% | 9,793 | +6.9% | 0.69% | +7.0% |
| SYNA | Sell | SYNAPTICS INC | $1,133,000 | +1.5% | 21,910 | -2.8% | 0.68% | +2.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,097,000 | -68.2% | 44,220 | -70.2% | 0.66% | -68.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,070,000 | +16.9% | 417,995 | +3.2% | 0.64% | +17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,035,000 | -1.1% | 11,874 | +1.9% | 0.62% | -0.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,009,000 | +3.6% | 66,590 | 0.0% | 0.60% | +4.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $952,000 | -76.8% | 22,068 | -77.4% | 0.57% | -76.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $933,000 | -0.9% | 92,084 | 0.0% | 0.56% | -0.2% | |
| GG | Sell | GOLDCORP INC NEW | $932,000 | -13.5% | 72,183 | -2.3% | 0.56% | -13.0% |
| BAC | Sell | BANK AMER CORP | $912,000 | -1.5% | 37,604 | -4.2% | 0.54% | -0.9% |
| GES | Sell | GUESS INC | $902,000 | +11.2% | 70,563 | -3.0% | 0.54% | +11.8% |
| SKIS | PEAK RESORTS INC | $875,000 | -27.4% | 213,508 | 0.0% | 0.52% | -27.1% | |
| DHT | Sell | DHT HOLDINGS INC | $862,000 | -12.5% | 207,740 | -5.7% | 0.52% | -12.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $841,000 | -9.6% | 53,505 | -0.8% | 0.50% | -9.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $834,000 | +3.1% | 3,250 | 0.0% | 0.50% | +3.7% | |
| LXU | Sell | LSB INDS INC | $737,000 | +8.2% | 71,391 | -1.7% | 0.44% | +8.9% |
| RST | Sell | ROSETTA STONE INC | $733,000 | +6.5% | 68,040 | -3.5% | 0.44% | +7.1% |
| CHD | CHURCH & DWIGHT INC | $673,000 | +4.0% | 12,980 | 0.0% | 0.40% | +4.7% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $657,000 | -12.6% | 34,978 | -10.3% | 0.39% | -12.1% |
| TYG | TORTOISE ENERGY INFRA CORP | $647,000 | -12.8% | 21,279 | 0.0% | 0.39% | -12.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $637,000 | +13.5% | 3,650 | 0.0% | 0.38% | +14.4% | |
| XOM | Buy | EXXON MOBIL CORP | $599,000 | +2.9% | 7,425 | +4.7% | 0.36% | +3.5% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $592,000 | – | 109,000 | +100.0% | 0.35% | – |
| DIS | DISNEY WALT CO | $532,000 | -6.3% | 5,009 | 0.0% | 0.32% | -5.6% | |
| CVS | CVS HEALTH CORP | $527,000 | +2.5% | 6,554 | 0.0% | 0.32% | +3.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $522,000 | +3.0% | 5,632 | 0.0% | 0.31% | +3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | +1.8% | 2 | 0.0% | 0.30% | +2.4% | |
| WMT | Buy | WAL-MART STORES INC | $506,000 | +6.5% | 6,689 | +1.5% | 0.30% | +7.4% |
| TRV | TRAVELERS COMPANIES INC | $506,000 | +5.0% | 4,000 | 0.0% | 0.30% | +5.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $456,000 | +2.5% | 8,179 | 0.0% | 0.27% | +3.4% | |
| MN | Sell | MANNING & NAPIER INCcl a | $447,000 | -24.6% | 102,780 | -1.2% | 0.27% | -24.1% |
| ODP | Sell | OFFICE DEPOT INC | $395,000 | -69.1% | 69,979 | -74.4% | 0.24% | -68.9% |
| AZO | AUTOZONE INC | $342,000 | -21.2% | 600 | 0.0% | 0.20% | -20.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $333,000 | -16.3% | 5,062 | -0.8% | 0.20% | -15.7% |
| FLO | Sell | FLOWERS FOODS INC | $331,000 | -17.0% | 19,150 | -6.8% | 0.20% | -16.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $327,000 | +5.8% | 5,036 | +13.8% | 0.20% | +6.5% |
| BKS | Buy | BARNES & NOBLE INC | $311,000 | +30.1% | 40,885 | +57.9% | 0.19% | +31.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $294,000 | -10.1% | 15,590 | 0.0% | 0.18% | -9.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $286,000 | +24.3% | 2,300 | +21.4% | 0.17% | +24.8% |
| OLN | Sell | OLIN CORP | $280,000 | -20.7% | 9,240 | -14.0% | 0.17% | -20.5% |
| MUB | ISHARES TRnational mun etf | $275,000 | +1.1% | 2,500 | 0.0% | 0.16% | +1.2% | |
| NSR | NEUSTAR INCcl a | $272,000 | +0.7% | 8,150 | 0.0% | 0.16% | +1.9% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $270,000 | -27.0% | 24,237 | -2.1% | 0.16% | -26.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $254,000 | +2.0% | 3,900 | -2.5% | 0.15% | +2.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $247,000 | – | 4,000 | +100.0% | 0.15% | – |
| APD | AIR PRODS & CHEMS INC | $243,000 | +5.7% | 1,700 | 0.0% | 0.14% | +5.8% | |
| KR | New | KROGER CO | $240,000 | – | 10,310 | +100.0% | 0.14% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $238,000 | -2.1% | 8,800 | 0.0% | 0.14% | -1.4% | |
| ITW | ILLINOIS TOOL WKS INC | $236,000 | +7.8% | 1,650 | 0.0% | 0.14% | +8.5% | |
| FDX | FEDEX CORP | $233,000 | +11.0% | 1,074 | 0.0% | 0.14% | +11.2% | |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $231,000 | – | 4,116 | +100.0% | 0.14% | – |
| BX | Sell | BLACKSTONE GROUP L P | $226,000 | -4.6% | 6,775 | -15.0% | 0.14% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,000 | -25.1% | 1,668 | -29.6% | 0.13% | -24.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $219,000 | – | 5,288 | +100.0% | 0.13% | – |
| HON | HONEYWELL INTL INC | $217,000 | +6.4% | 1,631 | 0.0% | 0.13% | +7.4% | |
| AMZN | New | AMAZON COM INC | $218,000 | – | 225 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $215,000 | -7.7% | 1,863 | -10.5% | 0.13% | -6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $208,000 | -20.0% | 6,518 | +4.5% | 0.12% | -19.5% |
| CIO | Sell | CITY OFFICE REIT INC | $204,000 | -68.0% | 16,063 | -69.4% | 0.12% | -67.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $181,000 | -5.7% | 15,144 | +0.0% | 0.11% | -5.3% |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $179,000 | +1.7% | 12,500 | 0.0% | 0.11% | +1.9% | |
| MFIN | MEDALLION FINL CORP | $95,000 | +20.3% | 39,813 | 0.0% | 0.06% | +21.3% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $65,000 | -84.4% | 13,984 | -84.2% | 0.04% | -84.2% |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| WEB COM GROUP INCnote 1.000% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -85,000 | -100.0% | -0.05% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -16,500 | -100.0% | -0.09% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -23,000 | -100.0% | -0.10% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -23,536 | -100.0% | -0.10% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -21,400 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,252 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,000 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,181 | -100.0% | -0.17% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,980 | -100.0% | -0.22% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -32,319 | -100.0% | -0.33% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -18,030 | -100.0% | -0.40% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -56,230 | -100.0% | -0.44% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -46,600 | -100.0% | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,206 | -100.0% | -0.50% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -23,980 | -100.0% | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,705 | -100.0% | -0.65% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -41,625 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
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.