Sterneck Capital Management, LLC — Q1 2014 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q1 2014
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	4.05%	-0.76%	+10.93%
2	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	3.47%	—	+299.17%
3	T	At&t INC	Stock-Comm Services	3.07%	—	+104.53%
4	WELL	Welltower Inc.	Stock-Real Estate	2.39%	—	+428.74%
5	HFCUSD	Hollyfrontier CORP	Stock-Other	2.34%	—	+20.24%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.27%	—	+12.69%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	-0.06%	-15.32%
8	DWX	State Street Spdr S&p Intern	ETF-Other	2.16%	—	+64.59%
9	✓		Stock-Other	2.08%	—	+31.47%
10	AAPL	Apple Inc.	Stock-Tech	2.07%	—	+10.88%
11	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.46%	+26.92%
12	RVT	Royce Small-cap Trust INC	Stock-Other	1.96%	—	+0.58%
13	FPF	First Tr Interm Dur & INC	Stock-Other	1.90%	—	-2.17%
14	DVN	Devon Energy CORP	Stock-Energy	1.84%	—	-34.02%
15	GRMN	Garmin Ltd.	Stock-Tech	1.80%	—	-24.97%
16	GOOG	Alphabet A	Stock-Comm Services	1.76%	—	-6.81%
17	CSCO	Cisco Systems INC	Stock-Tech	1.74%	—	+19.00%
18	✓		Stock-Other	1.73%	—	-2.50%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	—	+45.94%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.69%	—	-14.97%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.68%	—	+14.40%
22	MMT	Aberdeen Multimarket Income	Stock-Other	1.56%	—	-2.93%
23	LMNR	Limoneira Co	Stock-Other	1.54%	—	+21.68%
24	MKL	Markel Group INC	Stock-Financials	1.51%	—	-9.89%
25	PFE	Pfizer INC	Stock-Healthcare	1.50%	—	-2.70%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.48%	-0.36%	+81.09%
27	BA	Boeing Co/the	Stock-Industrials	1.43%	-0.16%	+99.59%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.42%	—	+10.42%
29	FHI	Federated Hermes INC	Stock-Financials	1.35%	—	+24.28%
30	✓	Hillshire Brands Co	Stock-Other	1.29%	—	-14.04%
31	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.23%	—	+17.35%
32	OLN	Olin CORP	Stock-Materials	1.12%	+0.09%	NEW
33	TNK	Teekay Tankers Ltd.	Stock-Other	1.11%	—	+126.22%
34	MNUSD	Manning & Napier INC	Stock-Other	1.10%	—	+156.71%
35	✓		Stock-Other	1.08%	—	+402.23%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.31%	-22.70%
37	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.07%	—	—
38	PPT	Putnam Premier Income Trust	Stock-Other	1.00%	—	-6.90%
39	SYK	Stryker CORP	Stock-Healthcare	0.99%	—	-6.45%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.10%	NEW
41	AA	Alcoa INC Com	Stock-Materials	0.94%	—	-21.47%
42	STAG	Stag Industrial INC	Stock-Real Estate	0.94%	—	-0.14%
43	HSKAEUR	Heska CORP	Stock-Other	0.89%	—	+0.66%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+358.20%
45	✓	Rentech Nitrogen Partners L	Stock-Other	0.83%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.82%	+0.05%	+1.24%
47	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.81%	—	-7.04%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+2.68%
49	C	Citigroup INC	Stock-Financials	0.70%	—	+229.94%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+86.57%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POT1EUR	Potash CORP Of Saskatchewan	+2.6%	+299.17%	Add
2	WELL	Welltower Inc.	+1.9%	+428.74%	Add
3	T	At&t INC	+1.4%	+104.53%	Add
4	✓		+0.8%	+402.23%	Add
5	DWX	State Street Spdr S&p Intern	+0.7%	+64.59%	Add
6	VZ	Verizon Communications INC	+0.6%	+358.20%	Add
7	MNUSD	Manning & Napier INC	+0.6%	+156.71%	Add
8	IBM	Intl Business Machines CORP	+0.6%	+81.09%	Add
9	BA	Boeing Co/the	+0.6%	+99.59%	Add
10	TNK	Teekay Tankers Ltd.	+0.6%	+126.22%	Add
11	✓		+0.5%	+31.47%	Add
12	C	Citigroup INC	+0.4%	+229.94%	Add
13	AAPL	Apple Inc.	+0.4%	+10.88%	Add
14	PEP	Pepsico INC	+0.4%	+45.94%	Add
15	MSFT	Microsoft CORP	+0.4%	+26.92%	Add
16	REG	Regency Centers Corporation	+0.4%	+261.18%	Add
17	ZTS	Zoetis INC	+0.3%	+198.31%	Add
18	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+10.42%	Add
19	GLD	Spdr Gold Shares	+0.3%	+86.57%	Add
20	FHI	Federated Hermes INC	+0.2%	+24.28%	Add
21	CSCO	Cisco Systems INC	+0.1%	+19.00%	Add
22	LTH	Life Time Group Holdings, Inc.	+0.1%	+17.35%	Add
23	HFCUSD	Hollyfrontier CORP	+0.1%	+20.24%	Add
24	AAPL	Apple INC	-0.2%	+10.93%	Add
25	SLB	Slb LTD	-0.3%	-42.85%	Trim
26	✓		-0.3%	-63.70%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.3%	-46.78%	Trim
28	META	Meta Platforms Inc-class A	-0.3%	-22.70%	Trim
29	FCX	Freeport-mcmoran INC	-0.3%	-19.72%	Trim
30	GRMN	Garmin Ltd.	-0.4%	-24.97%	Trim
31	DUK	Du Pont E I De Nemour&Co	-0.5%	-14.97%	Trim
32	CVS	Cvs Health CORP	-0.5%	-42.16%	Trim
33	JPM	Jpmorgan Chase & Co	-0.6%	-15.32%	Trim
34	DVN	Devon Energy CORP	-1%	-34.02%	Trim
35	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
36	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
37	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
38	CSQ	Calamos Strategic Total Return Fund	—	EXIT	Sold out
39	✓	Rentech Nitrogen Partners L	—	NEW	New buy
40	✓	Lorillard INC	—	NEW	New buy
41	✓	Pvr Partners L P	—	EXIT	Sold out
42	✓	Dst Sys INC Del Com	—	EXIT	Sold out
43	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
44	FE	Firstenergy CORP	—	NEW	New buy
45	ACCO	Acco Brands CORP	—	EXIT	Sold out
46	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	RIG	Transocean Ltd.	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	GPRE	Green Plains INC	—	EXIT	Sold out