Sterneck Capital Management, LLC — Q4 2013 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q4 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	4.26%	-0.76%	-1.54%
2	DVN	Devon Energy CORP	Stock-Energy	2.88%	—	+13.01%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	-0.06%	-2.72%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.44%	—	-26.51%
5	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.36%	—	-0.97%
6	HFCUSD	Hollyfrontier CORP	Stock-Other	2.28%	—	-5.89%
7	GRMN	Garmin Ltd.	Stock-Tech	2.24%	—	—
8	RVT	Royce Small-cap Trust INC	Stock-Other	2.21%	—	-2.54%
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.16%	—	-5.61%
10	GOOG	Alphabet A	Stock-Comm Services	2.12%	—	-3.52%
11	FPF	First Tr Interm Dur & INC	Stock-Other	2.08%	—	+669.44%
12	MKL	Markel Group INC	Stock-Financials	1.83%	—	+1.17%
13	MMT	Aberdeen Multimarket Income	Stock-Other	1.83%	—	+5.77%
14	✓		Stock-Other	1.76%	—	+805.01%
15	T	At&t INC	Stock-Comm Services	1.68%	—	-9.54%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.67%	—	+586.24%
17	AAPL	Apple Inc.	Stock-Tech	1.66%	—	-6.29%
18	LMNR	Limoneira Co	Stock-Other	1.66%	—	+22.58%
19	PFE	Pfizer INC	Stock-Healthcare	1.65%	—	-3.51%
20	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	-1.05%
21	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.46%	-6.73%
22	✓		Stock-Other	1.58%	—	+13.73%
23	✓	Hillshire Brands Co	Stock-Other	1.50%	—	-4.32%
24	DWX	State Street Spdr S&p Intern	ETF-Other	1.43%	—	+58.95%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.31%	+11.52%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	+11.16%
27	OLN	Olin CORP	Stock-Materials	1.30%	+0.09%	NEW
28	HRSEUR	L3harris Technologies INC	Stock-Other	1.22%	—	-38.62%
29	PPT	Putnam Premier Income Trust	Stock-Other	1.18%	—	-4.14%
30	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.15%	—	-19.35%
31	FHI	Federated Hermes INC	Stock-Financials	1.14%	—	-8.99%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	-38.20%
33	AA	Alcoa INC Com	Stock-Materials	1.10%	—	-6.99%
34	SYK	Stryker CORP	Stock-Healthcare	1.09%	—	-3.13%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.09%	—	+16.66%
36	CSQ	Calamos Strategic Total Return Fund	Stock-Other	0.97%	—	+12.55%
37	CVX	Chevron CORP	Stock-Energy	0.95%	+0.05%	-2.34%
38	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.95%	—	-9.28%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.10%	NEW
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.92%	—	+1.58%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.36%	—
42	STAG	Stag Industrial INC	Stock-Real Estate	0.89%	—	+58.66%
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.88%	—	+40.80%
44	BA	Boeing Co/the	Stock-Industrials	0.87%	-0.16%	-29.90%
45	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.87%	—	-0.77%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-0.13%
47	HSKAEUR	Heska CORP	Stock-Other	0.82%	—	-16.44%
48	CGIXUSD	Cancer Genetics INC	Stock-Other	0.80%	—	+30.56%
49	SLV	Ishares Silver Trust	ETF-Commodities	0.68%	—	-10.38%
50	✓	American Science Engineering INC	Stock-Other	0.67%	—	-15.15%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPF	First Tr Interm Dur & INC	+1.8%	+669.44%	Add
2	✓		+1.5%	+805.01%	Add
3	MDLZ	Mondelez International Inc-a	+1.4%	+586.24%	Add
4	DWX	State Street Spdr S&p Intern	+0.5%	+58.95%	Add
5	AAPL	Apple INC	+0.4%	-1.54%	Trim
6	DVN	Devon Energy CORP	+0.4%	+13.01%	Add
7	GOOG	Alphabet A	+0.3%	-3.52%	Trim
8	STAG	Stag Industrial INC	+0.3%	+58.66%	Add
9	LMNR	Limoneira Co	+0.3%	+22.58%	Add
10	POT1EUR	Potash CORP Of Saskatchewan	+0.3%	+40.80%	Add
11	AAPL	Apple Inc.	+0.3%	-6.29%	Trim
12	CSQ	Calamos Strategic Total Return Fund	+0.2%	+12.55%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+11.52%	Add
14	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+16.66%	Add
15	AA	Alcoa INC Com	+0.2%	-6.99%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-2.72%	Trim
17	HFCUSD	Hollyfrontier CORP	+0.1%	-5.89%	Trim
18	MKL	Markel Group INC	+0.1%	+1.17%	Add
19	PEP	Pepsico INC	+0.1%	+11.16%	Add
20	VOD	Vodafone Group Public Limited Company	+0.1%	-0.97%	Trim
21	SLV	Ishares Silver Trust	-0.2%	-10.38%	Trim
22	BA	Boeing Co/the	-0.3%	-29.90%	Trim
23	CTLEUR	Centurylink INC	-0.3%	-31.91%	Trim
24	CVS	Cvs Health CORP	-0.4%	-38.20%	Trim
25	LTH	Life Time Group Holdings, Inc.	-0.5%	-19.35%	Trim
26	AEP	American Electric Power Company, Inc.	-0.5%	-26.51%	Trim
27	HRSEUR	L3harris Technologies INC	-0.6%	-38.62%	Trim
28	GLD	Spdr Gold Shares	-0.9%	-65.52%	Trim
29	EXC	Exelon CORP	—	EXIT	Sold out
30	IBM	Intl Business Machines CORP	—	NEW	New buy
31	✓	Rentech Nitrogen Partners L	—	EXIT	Sold out
32	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out
33	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
34	VOC	Voc Energy Trust	—	EXIT	Sold out
35	WELL	Welltower Inc.	—	NEW	New buy
36	NSUSD	Nustar Energy LP	—	EXIT	Sold out
37	RIG	Transocean Ltd.	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	MU 1.875 06-01-14	Micron Technology INC	—	EXIT	Sold out
40	OCR 3.25 12-15-35 OCR	Omnicare INC	—	EXIT	Sold out
41	GMOLQ	General Moly INC	—	EXIT	Sold out
42	✓	Inergy Midstream Llcunit LTD Partnership	—	NEW	New buy
43	✓	Zweig Total Return Fd INC	—	EXIT	Sold out
44	NLYEUR	Annaly Capital Management In	—	NEW	New buy
45	✓	Crestwood Equity Partners LP	—	NEW	New buy
46	GPRE	Green Plains INC	—	NEW	New buy
47	EMR	Emerson Electric Co	—	EXIT	Sold out
48	BBEPQUSD	Breitburn Energy Partners LP	—	NEW	New buy
49	CORN	Teucrium Corn Fund	—	NEW	New buy
50	BTU	Peabody Energy Corporation	—	EXIT	Sold out