STERNECK CAPITAL MANAGEMENT, LLC Information

4510 BELLEVIEW AVE, SUITE 204, KANSAS CITY, Missouri, 66209, (816) 531-2254

Report Date: 03/31/2017

Position Statistics

Total Positions 132
New Positions 18
Increased Positions 47
Decreased Positions 63
Positions with Activity 110
Sold Out Positions 15
Total Mkt Value (in $ millions) 170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.54%
Basic Materials 3.31%
Industrials 5.38%
Consumer Cyclicals 8.03%
Consumer Non-Cyclicals 5.77%
Financials 29.02%
Healthcare 10.91%
Technology 18.2%
Telecommunication Services 8.86%
Utilities

132 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,175 26 .25 67,376
VODAFONE GROUP PLC NEW SPONSORED ADR 5,709 1,561 37.62 194,640
VERIZON COMMUNICATIONS INC COM 5,028 618 14.02 115,709
GILEAD SCIENCES INC COM 4,867 2,092 75.38 66,932
DIVERSIFIED REAL ASSET INC FD COM SHS 4,684 -595 (11.28) 263,268
WADDELL & REED FINL INC CL A 4,498 1,668 58.92 216,361
SPDR S&P 500 ETF TR TR UNIT 4,399 -495 (10.11) 17,810
GLAXOSMITHKLINE PLC SPONSORED ADR 4,136 -734 (15.07) 97,510
AT&T INC COM 4,039 -190 (4.49) 111,791
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 3,997 1,619 68.08 125,205
FACEBOOK INC CL A 3,766 113 3.10 22,944
FIRST TR INTER DUR PFD & IN FD COM 3,663 -1,367 (27.17) 148,427
EATON VANCE RISK MNGD DIV EQTY COM 3,423 2,958 636.81 358,788
GENERAL ELECTRIC CO COM 3,180 -499 (13.57) 118,048
QUALCOMM INC COM 3,085 438 16.55 54,334
VERIFONE SYS INC COM 3,084 -194 (5.92) 156,528
VIACOM INC NEW CL B 2,984 -18 (0.59) 82,433
JPMORGAN CHASE & CO COM 2,978 -292 (8.93) 32,653
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 2,748 262 10.53 182,094
COCA COLA CO COM 2,693 -123 (4.38) 60,078