Sterneck Capital Management, LLC — Q3 2013 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438574

Total reported value

$222.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.85%	-0.76%	-3.83%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.95%	—	-0.05%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.61%	-0.06%	+18.66%
4	DVN	Devon Energy CORP	Stock-Energy	2.48%	—	+4.45%
5	RVT	Royce Small-cap Trust INC	Stock-Other	2.39%	—	-2.86%
6	GRMN	Garmin Ltd.	Stock-Tech	2.29%	—	-20.14%
7	EXC	Exelon CORP	Stock-Utilities	2.25%	—	+9.76%
8	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.23%	—	-0.18%
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.15%	—	-16.39%
10	HFCUSD	Hollyfrontier CORP	Stock-Other	2.14%	—	—
11	T	At&t INC	Stock-Comm Services	1.87%	—	+1.60%
12	CSCO	Cisco Systems INC	Stock-Tech	1.80%	—	+0.22%
13	MMT	Aberdeen Multimarket Income	Stock-Other	1.80%	—	+29.89%
14	GOOG	Alphabet A	Stock-Comm Services	1.80%	—	-2.82%
15	HRSEUR	L3harris Technologies INC	Stock-Other	1.77%	—	-32.13%
16	✓		Stock-Other	1.70%	—	—
17	MKL	Markel Group INC	Stock-Financials	1.69%	—	+5.89%
18	PFE	Pfizer INC	Stock-Healthcare	1.67%	—	-1.82%
19	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.63%	—	+30.34%
20	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.46%	+0.45%
21	✓	Hillshire Brands Co	Stock-Other	1.51%	—	-4.18%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	-10.21%
23	OLN	Olin CORP	Stock-Materials	1.42%	+0.09%	NEW
24	AAPL	Apple Inc.	Stock-Tech	1.41%	—	—
25	LMNR	Limoneira Co	Stock-Other	1.36%	—	+1.17%
26	PPT	Putnam Premier Income Trust	Stock-Other	1.24%	—	+3.44%
27	FHI	Federated Hermes INC	Stock-Financials	1.24%	—	-1.14%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.23%	—	+5.10%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.31%	—
30	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-6.09%
31	BA	Boeing Co/the	Stock-Industrials	1.12%	-0.16%	-24.78%
32	SYK	Stryker CORP	Stock-Healthcare	1.06%	—	+12.93%
33	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.06%	—	-1.33%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.10%	NEW
35	CVX	Chevron CORP	Stock-Energy	0.99%	+0.05%	-7.23%
36	AA	Alcoa INC Com	Stock-Materials	0.94%	—	+33.80%
37	CGIXUSD	Cancer Genetics INC	Stock-Other	0.94%	—	—
38	DWX	State Street Spdr S&p Intern	ETF-Other	0.92%	—	—
39	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.92%	—	+0.39%
40	SLV	Ishares Silver Trust	ETF-Commodities	0.89%	—	-10.69%
41	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.88%	—	+1.58%
42	CTLEUR	Centurylink INC	Stock-Other	0.85%	—	+51.94%
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.83%	—	-5.84%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-1.32%
45	CSQ	Calamos Strategic Total Return Fund	Stock-Other	0.76%	—	+9.67%
46	✓	Pvr Partners L P	Stock-Other	0.72%	—	+5.74%
47	✓	American Science Engineering INC	Stock-Other	0.69%	—	—
48	HSKAEUR	Heska CORP	Stock-Other	0.68%	—	+39.72%
49	✓	Rentech Nitrogen Partners L	Stock-Other	0.68%	—	+43.51%
50	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.62%	—	+14.79%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-3.83%	Trim
2	LTH	Life Time Group Holdings, Inc.	+0.4%	+30.34%	Add
3	VOD	Vodafone Group Public Limited Company	+0.4%	-0.18%	Trim
4	MMT	Aberdeen Multimarket Income	+0.4%	+29.89%	Add
5	JPM	Jpmorgan Chase & Co	+0.4%	+18.66%	Add
6	DVN	Devon Energy CORP	+0.4%	+4.45%	Add
7	LMNR	Limoneira Co	+0.3%	+1.17%	Add
8	AA	Alcoa INC Com	+0.3%	+33.80%	Add
9	CTLEUR	Centurylink INC	+0.2%	+51.94%	Add
10	ALNY	Alnylam Pharmaceuticals INC	+0.2%	-29.13%	Trim
11	SYK	Stryker CORP	+0.2%	+12.93%	Add
12	BA	Boeing Co/the	-0.2%	-24.78%	Trim
13	✓	Hillshire Brands Co	-0.2%	-4.18%	Trim
14	CVS	Cvs Health CORP	-0.2%	-10.21%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-58.33%	Trim
16	✓	Interoil CORP	-0.2%	-62.50%	Trim
17	ACWI	iShares MSCI ACWI ETF	-0.2%	-56.33%	Trim
18	XOM	Exxon Mobil CORP	-0.2%	-14.95%	Trim
19	SLB	Slb LTD	-0.3%	-44.08%	Trim
20	EMR	Emerson Electric Co	-0.3%	-65.98%	Trim
21	PAYX	Paychex INC	-0.3%	-45.11%	Trim
22	HRSEUR	L3harris Technologies INC	-0.4%	-32.13%	Trim
23	✓	Zweig Total Return Fd INC	-1%	-78.89%	Trim
24	WU	Western Union Co	—	EXIT	Sold out
25	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
26	GLW	Corning INC	—	EXIT	Sold out
27	GM 4.75 12-01-13 B	General Motors Co	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	FDX	Fedex CORP	—	EXIT	Sold out
30	AAPL	Apple Inc.	—	NEW	New buy
31	META	Meta Platforms Inc-class A	—	NEW	New buy
32	CGIXUSD	Cancer Genetics INC	—	NEW	New buy
33	DWX	State Street Spdr S&p Intern	—	NEW	New buy
34	✓	American Science Engineering INC	—	NEW	New buy
35	✓	Newfield Expl Co	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	✓	Inergy L P	—	EXIT	Sold out
38	FPF	First Tr Interm Dur & INC	—	NEW	New buy
39	F	Ford Motor Co	—	EXIT	Sold out
40	✓	Nuverra Envirnmntl Solutio	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	NEW	New buy
43	MDLZ	Mondelez International Inc-a	—	NEW	New buy
44	EVEPUSD	Ev Energy Partners LP	—	EXIT	Sold out
45	✓	Transamerica Income Shs INC	—	NEW	New buy
46	DX	Dynex Capital, Inc.	—	NEW	New buy
47	✓	Inergy Midstream LP	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	TCP	Tc Pipelines LP	—	EXIT	Sold out
50	✓	Tearlab CORP	—	NEW	New buy