Sterneck Capital Management, LLC — Q2 2015 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q2 2015
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	6.31%	-0.76%	+7.49%
2	T	At&t INC	Stock-Comm Services	3.44%	—	-4.95%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.01%	—	-0.03%
4	FPF	First Tr Interm Dur & INC	Stock-Other	2.76%	—	+15.46%
5	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.46%	-3.19%
6	OAK	Oaktree Capital Group LLC	Stock-Other	2.54%	—	-4.47%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	—	-5.66%
8	✓		Stock-Other	2.19%	—	-10.36%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	+3.24%
10	✓	Cbs CORP New	Stock-Other	2.07%	—	-3.04%
11	GM	General Motors Co	Stock-Consumer Disc	2.06%	—	+1.83%
12	GSK	GSK plc ADRhedged	Stock-Healthcare	1.99%	—	-0.63%
13	BA	Boeing Co/the	Stock-Industrials	1.89%	-0.16%	+4.23%
14	PFE	Pfizer INC	Stock-Healthcare	1.82%	—	-0.32%
15	✓		Stock-Other	1.81%	—	-2.36%
16	QCOM	Qualcomm INC	Stock-Tech	1.72%	-0.22%	+0.82%
17	CSCO	Cisco Systems INC	Stock-Tech	1.68%	—	-6.13%
18	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.67%	—	-6.09%
19	AXP	American Express Co	Stock-Financials	1.62%	-0.04%	+8.14%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	-0.31%	-10.32%
21	RVT	Royce Small-cap Trust INC	Stock-Other	1.50%	—	-2.99%
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.45%	—	+13.33%
23	C	Citigroup INC	Stock-Financials	1.43%	—	-9.30%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	+1054.92%
25	XXI	Twenty One Capital, Inc.	Stock-Other	1.39%	—	+23.90%
26	SYMCEUR	Symantec CORP	Stock-Other	1.35%	—	-7.98%
27	GOOG	Alphabet A	Stock-Comm Services	1.30%	—	-4.62%
28	SKIS	Peak Resorts INC	Stock-Other	1.29%	—	-3.79%
29	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.26%	—	-5.97%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.06%	-47.88%
31	DWX	State Street Spdr S&p Intern	ETF-Other	1.24%	—	-9.96%
32	✓	Leucadia Natl CORP	Stock-Other	1.18%	—	—
33	✓	NorthStar Realty Finance Corp	Stock-Other	1.13%	—	+11.62%
34	PNNT	Pennantpark Investment CORP	Stock-Other	1.11%	-0.05%	-0.16%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	-0.36%	+4.13%
36	MMT	Aberdeen Multimarket Income	Stock-Other	1.04%	—	-4.04%
37	PPT	Putnam Premier Income Trust	Stock-Other	1.04%	—	-1.70%
38	STAG	Stag Industrial INC	Stock-Real Estate	0.96%	—	+47.00%
39	HFCUSD	Hollyfrontier CORP	Stock-Other	0.93%	—	-3.47%
40	NLYEUR	Annaly Capital Management In	Stock-Other	0.88%	—	-0.50%
41	DHC	Diversified Healthcare Trust	Stock-Other	0.86%	—	+7.04%
42	DVN	Devon Energy CORP	Stock-Energy	0.77%	—	-4.25%
43	✓	Google INC Class C	Stock-Other	0.74%	—	-4.56%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.06%	+21.28%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+272.35%
46	MNUSD	Manning & Napier INC	Stock-Other	0.71%	—	+0.38%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	+2.94%
48	CVX	Chevron CORP	Stock-Energy	0.65%	+0.05%	+5.17%
49	KR	Kroger Co	Stock-Consumer Staples	0.61%	—	—
50	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.60%	—	-2.31%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1.2%	+1054.92%	Add
2	AAPL	Apple INC	+0.6%	+7.49%	Add
3	PG	Procter & Gamble Co/the	+0.5%	+272.35%	Add
4	POT1EUR	Potash CORP Of Saskatchewan	+0.4%	+226.22%	Add
5	FPF	First Tr Interm Dur & INC	+0.3%	+15.46%	Add
6	XXI	Twenty One Capital, Inc.	+0.3%	+23.90%	Add
7	STAG	Stag Industrial INC	+0.2%	+47.00%	Add
8	DUK	Du Pont E I De Nemour&Co	+0.2%	+136.21%	Add
9	T	At&t INC	+0.2%	-4.95%	Trim
10	MSFT	Microsoft CORP	+0.2%	-3.19%	Trim
11	SKIS	Peak Resorts INC	+0.2%	-3.79%	Trim
12	AXP	American Express Co	+0.2%	+8.14%	Add
13	VZ	Verizon Communications INC	-0.1%	-0.03%	Trim
14	CSCO	Cisco Systems INC	-0.1%	-6.13%	Trim
15	SYMCEUR	Symantec CORP	-0.1%	-7.98%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.66%	Trim
17	NLYEUR	Annaly Capital Management In	-0.1%	-0.50%	Trim
18	CGIXUSD	Cancer Genetics INC	-0.1%	-64.37%	Trim
19	QCOM	Qualcomm INC	-0.1%	+0.82%	Add
20	WELL	Welltower Inc.	-0.1%	-16.88%	Trim
21	DWX	State Street Spdr S&p Intern	-0.1%	-9.96%	Trim
22	GM	General Motors Co	-0.2%	+1.83%	Add
23	MKL	Markel Group INC	-0.2%	-59.61%	Trim
24	GSK	GSK plc ADRhedged	-0.2%	-0.63%	Trim
25	MNUSD	Manning & Napier INC	-0.2%	+0.38%	Add
26	✓	Cbs CORP New	-0.2%	-3.04%	Trim
27	✓		-0.3%	-2.36%	Trim
28	HTZ	Hertz Global Holdings, Inc.	-0.3%	-5.97%	Trim
29	✓		-0.5%	-10.36%	Trim
30	JPM	Jpmorgan Chase & Co	-0.8%	-47.88%	Trim
31	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
32	✓	Leucadia Natl CORP	—	NEW	New buy
33	HSKAEUR	Heska CORP	—	EXIT	Sold out
34	PAYX	Paychex INC	—	EXIT	Sold out
35	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
36	TWTRUSD	Twitter INC	—	NEW	New buy
37	TGT	Target CORP	—	NEW	New buy
38	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
39	GNW	Genworth Financial INC	—	NEW	New buy
40	✓	Lorillard INC	—	EXIT	Sold out
41	LUV	Southwest Airlines Co	—	NEW	New buy
42	GLW	Corning INC	—	NEW	New buy
43	URI	United Rentals INC	—	NEW	New buy
44	PEP	Pepsico INC	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	AXP	American Express Company	—	NEW	New buy
47	KMI	Kinder Morgan INC	—	EXIT	Sold out
48	HRB	H&r Block INC	—	EXIT	Sold out
49	ENB	Enbridge Inc.	—	EXIT	Sold out
50	USB	US Bancorp	—	NEW	New buy