Sterneck Capital Management, LLC — Q4 2014 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q4 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 Computer	Stock-Tech	5.85%	—	+1.15%
2	T	At&t INC	Stock-Comm Services	3.67%	—	+1.82%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.35%	—	+18.80%
4	MSFT	Microsoft CORP	Stock-Tech	3.13%	-0.46%	+3.52%
5	✓		Stock-Other	2.96%	—	—
6	WELL	Welltower Inc.	Stock-Real Estate	2.61%	—	-16.85%
7	OAK	Oaktree Capital Group LLC	Stock-Other	2.45%	—	+51.53%
8	GSK	GSK plc ADRhedged	Stock-Healthcare	2.42%	—	+5.90%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.40%	—	+6.74%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.38%	-0.06%	+5.25%
11	✓		Stock-Other	2.35%	—	+10.79%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	—	+86.13%
13	FPF	First Tr Interm Dur & INC	Stock-Other	2.05%	—	+20.69%
14	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.02%	—	+19.73%
15	PFE	Pfizer INC	Stock-Healthcare	1.99%	—	+6.17%
16	BA	The Boeing Company	Stock-Industrials	1.97%	—	+14.96%
17	CSCO	Cisco Systems INC	Stock-Tech	1.89%	—	+19.91%
18	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.85%	—	-5.92%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.81%	-0.31%	+31.14%
20	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.75%	—	-1.56%
21	RVT	Royce Small-cap Trust INC	Stock-Other	1.70%	—	+2.40%
22	C	Citigroup INC	Stock-Financials	1.67%	—	+20.29%
23	DWX	State Street Spdr S&p Intern	ETF-Other	1.56%	—	-11.26%
24	GOOG	Alphabet A	Stock-Comm Services	1.53%	—	+54.98%
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.47%	—	+0.87%
26	MKL	Markel Group INC	Stock-Financials	1.47%	—	-1.44%
27	STAG	Stag Industrial INC	Stock-Real Estate	1.43%	—	-15.48%
28	MMT	Aberdeen Multimarket Income	Stock-Other	1.31%	—	+1.46%
29	PPT	Putnam Premier Income Trust	Stock-Other	1.24%	—	+36.96%
30	HFCUSD	Hollyfrontier CORP	Stock-Other	1.21%	—	+2.47%
31	HSKAEUR	Heska CORP	Stock-Other	1.20%	—	-31.61%
32	PNNT	Pennantpark Investment CORP	Stock-Other	1.18%	-0.05%	-3.25%
33	SYK	Stryker CORP	Stock-Healthcare	1.15%	—	-1.90%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	-0.36%	+13.00%
35	MNUSD	Manning & Napier INC	Stock-Other	1.09%	—	+17.83%
36	DVN	Devon Energy CORP	Stock-Energy	1.00%	—	+0.68%
37	OLN	Olin CORP	Stock-Materials	0.92%	+0.09%	NEW
38	CVX	Chevron CORP	Stock-Energy	0.89%	+0.05%	+16.06%
39	FE	Firstenergy CORP	Stock-Utilities	0.84%	—	+7.70%
40	✓	Google INC Class C	Stock-Other	0.81%	—	+1.13%
41	TNK	Teekay Tankers Ltd.	Stock-Other	0.80%	—	-7.00%
42	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.77%	—	+26.82%
43	AA	Alcoa Corporation	Stock-Materials	0.75%	—	+0.26%
44	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.74%	—	+76.53%
45	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.71%	—	+7.89%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-1.57%
47	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	—
48	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.67%	—	-4.43%
49	✓	Lorillard INC	Stock-Other	0.62%	—	-13.76%
50	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.62%	—	-10.04%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+86.13%	Add
2	OAK	Oaktree Capital Group LLC	+0.8%	+51.53%	Add
3	AAPL	Apple Computer	+0.5%	+1.15%	Add
4	CSCO	Cisco Systems INC	+0.5%	+19.91%	Add
5	GOOG	Alphabet A	+0.4%	+54.98%	Add
6	FPF	First Tr Interm Dur & INC	+0.4%	+20.69%	Add
7	META	Meta Platforms Inc-class A	+0.4%	+31.14%	Add
8	C	Citigroup INC	+0.3%	+20.29%	Add
9	VZ	Verizon Communications INC	+0.3%	+18.80%	Add
10	XEXGX	Eaton Vance Tax-managed Glob	+0.3%	+76.53%	Add
11	HTZ	Hertz Global Holdings, Inc.	+0.3%	+19.73%	Add
12	PPT	Putnam Premier Income Trust	+0.3%	+36.96%	Add
13	BA	The Boeing Company	+0.3%	+14.96%	Add
14	✓		+0.3%	+10.79%	Add
15	PFE	Pfizer INC	+0.2%	+6.17%	Add
16	JPM	Jpmorgan Chase & Co	+0.2%	+5.25%	Add
17	FE	Firstenergy CORP	+0.2%	+7.70%	Add
18	SYK	Stryker CORP	+0.1%	-1.90%	Trim
19	GLD	Spdr Gold Shares	-0.1%	-19.19%	Trim
20	HFCUSD	Hollyfrontier CORP	-0.2%	+2.47%	Add
21	✓	Rentech Nitrogen Partners L	-0.2%	-43.35%	Trim
22	PNNT	Pennantpark Investment CORP	-0.2%	-3.25%	Trim
23	ZTS	Zoetis INC	-0.3%	-46.70%	Trim
24	TNK	Teekay Tankers Ltd.	-0.3%	-7.00%	Trim
25	DWX	State Street Spdr S&p Intern	-0.4%	-11.26%	Trim
26	XOM	Exxon Mobil CORP	-0.4%	-46.97%	Trim
27	SLV	Ishares Silver Trust	-0.5%	-60.13%	Trim
28	✓	Rowan Companies PLC	-1.1%	-71.00%	Trim
29	POT1EUR	Potash CORP Of Saskatchewan	-3%	-87.44%	Trim
30	✓		—	NEW	New buy
31	✓		—	EXIT	Sold out
32	✓	American Science & Eng	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	XLE	Ss Energy Select Sector	—	NEW	New buy
35	KR	Kroger Co	—	NEW	New buy
36	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
37	SYMCEUR	Symantec CORP	—	NEW	New buy
38	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
39	BSL	Blackstone Snr Fltng Rt	—	NEW	New buy
40	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
41	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
42	✓	Bhp Billiton LTD	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	NEW	New buy
47	ADT	ADT Inc.	—	NEW	New buy
48	XFRAX	Blackrock Fltng Rt INC Strat	—	NEW	New buy
49	PEP	Pepsico INC	—	EXIT	Sold out
50	✓	Crestwood Equity Partners LP	—	EXIT	Sold out