Sterneck Capital Management, LLC — Q2 2014 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q2 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	5.14%	-0.76%	+581.54%
2	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	3.60%	—	-8.19%
3	T	At&t INC	Stock-Comm Services	3.56%	—	+6.88%
4	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.46%	+20.07%
5	WELL	Welltower Inc.	Stock-Real Estate	2.56%	—	-5.64%
6	AAPL	Apple Inc.	Stock-Tech	2.28%	—	+12.23%
7	DWX	State Street Spdr S&p Intern	ETF-Other	2.18%	—	-11.22%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	—	-13.72%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	-0.06%	-6.68%
10	✓		Stock-Other	2.03%	—	-16.68%
11	HFCUSD	Hollyfrontier CORP	Stock-Other	1.99%	—	-13.99%
12	✓		Stock-Other	1.94%	—	-8.61%
13	✓	Rowan Companies PLC	Stock-Other	1.92%	—	—
14	RVT	Royce Small-cap Trust INC	Stock-Other	1.82%	—	-15.01%
15	FPF	First Tr Interm Dur & INC	Stock-Other	1.78%	—	-15.65%
16	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.62%	—	-8.75%
17	CSCO	Cisco Systems INC	Stock-Tech	1.59%	—	-23.20%
18	BA	Boeing Co/the	Stock-Industrials	1.57%	-0.16%	+0.33%
19	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.51%	—	+12.57%
20	LMNR	Limoneira Co	Stock-Other	1.50%	—	-6.49%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	-0.36%	-6.36%
22	MKL	Markel Group INC	Stock-Financials	1.41%	—	-21.62%
23	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	-6.11%
24	PNNT	Pennantpark Investment CORP	Stock-Other	1.38%	-0.05%	—
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.38%	—	-8.85%
26	MMT	Aberdeen Multimarket Income	Stock-Other	1.36%	—	-20.90%
27	OAK	Oaktree Capital Group LLC	Stock-Other	1.34%	—	—
28	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.30%	—	+24.20%
29	HSKAEUR	Heska CORP	Stock-Other	1.27%	—	+29.43%
30	✓	Hillshire Brands Co	Stock-Other	1.23%	—	-47.00%
31	FHI	Federated Hermes INC	Stock-Financials	1.21%	—	-17.29%
32	✓	Rentech Nitrogen Partners L	Stock-Other	1.21%	—	+48.10%
33	MNUSD	Manning & Napier INC	Stock-Other	1.19%	—	-2.34%
34	C	Citigroup INC	Stock-Financials	1.18%	—	+56.84%
35	TNK	Teekay Tankers Ltd.	Stock-Other	1.16%	—	-12.44%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.31%	-10.62%
37	GOOG	Alphabet A	Stock-Comm Services	1.08%	—	+8.41%
38	OLN	Olin CORP	Stock-Materials	1.08%	+0.09%	NEW
39	SYK	Stryker CORP	Stock-Healthcare	1.03%	—	-6.65%
40	PPT	Putnam Premier Income Trust	Stock-Other	1.00%	—	-7.09%
41	STAG	Stag Industrial INC	Stock-Real Estate	0.97%	—	-3.70%
42	DVN	Devon Energy CORP	Stock-Energy	0.96%	—	-59.03%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.10%	NEW
44	CVX	Chevron CORP	Stock-Energy	0.88%	+0.05%	-9.03%
45	✓		Stock-Other	0.86%	—	+0.74%
46	✓	Google INC Class C	Stock-Other	0.86%	—	—
47	AA	Alcoa INC Com	Stock-Materials	0.82%	—	-29.53%
48	✓	Lorillard INC	Stock-Other	0.80%	—	+18.99%
49	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.78%	—	-10.22%
50	SLV	Ishares Silver Trust	ETF-Commodities	0.77%	—	+5.62%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+581.54%	Add
2	MSFT	Microsoft CORP	+0.6%	+20.07%	Add
3	T	At&t INC	+0.5%	+6.88%	Add
4	C	Citigroup INC	+0.5%	+56.84%	Add
5	✓	Rentech Nitrogen Partners L	+0.4%	+48.10%	Add
6	HSKAEUR	Heska CORP	+0.4%	+29.43%	Add
7	FE	Firstenergy CORP	+0.4%	+90.46%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+120.41%	Add
9	LTH	Life Time Group Holdings, Inc.	+0.3%	+12.57%	Add
10	✓	Lorillard INC	+0.2%	+18.99%	Add
11	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+28.98%	Add
12	✓		-0.1%	-16.68%	Trim
13	DUK	Du Pont E I De Nemour&Co	-0.1%	-8.75%	Trim
14	IBM	Intl Business Machines CORP	-0.1%	-6.36%	Trim
15	XOM	Exxon Mobil CORP	-0.1%	+7.19%	Add
16	JPM	Jpmorgan Chase & Co	-0.1%	-6.68%	Trim
17	PFE	Pfizer INC	-0.1%	-6.11%	Trim
18	MKL	Markel Group INC	-0.1%	-21.62%	Trim
19	FPF	First Tr Interm Dur & INC	-0.1%	-15.65%	Trim
20	AA	Alcoa INC Com	-0.1%	-29.53%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-13.72%	Trim
22	RVT	Royce Small-cap Trust INC	-0.1%	-15.01%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-23.20%	Trim
24	FHI	Federated Hermes INC	-0.1%	-17.29%	Trim
25	CGIXUSD	Cancer Genetics INC	-0.1%	-7.02%	Trim
26	MMT	Aberdeen Multimarket Income	-0.2%	-20.90%	Trim
27	✓		-0.2%	+0.74%	Add
28	HFCUSD	Hollyfrontier CORP	-0.4%	-13.99%	Trim
29	GOOG	Alphabet A	-0.7%	+8.41%	Add
30	DVN	Devon Energy CORP	-0.9%	-59.03%	Trim
31	PEP	Pepsico INC	-1.6%	-93.87%	Trim
32	GRMN	Garmin Ltd.	—	EXIT	Sold out
33	✓	Rowan Companies PLC	—	NEW	New buy
34	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
35	PNNT	Pennantpark Investment CORP	—	NEW	New buy
36	OAK	Oaktree Capital Group LLC	—	NEW	New buy
37	✓	Google INC Class C	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
40	CTLEUR	Centurylink INC	—	EXIT	Sold out
41	REG	Regency Centers Corporation	—	EXIT	Sold out
42	NUANEUR	Nuance Communications INC	—	NEW	New buy
43	CASY	Casey's General Stores INC	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
46	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
47	EXC	Exelon CORP	—	EXIT	Sold out
48	BUI	Blckrck Util Infra & Pwr Opp	—	EXIT	Sold out
49	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
50	MOS	Mosaic Co/the	—	NEW	New buy