Sterneck Capital Management, LLC — Q3 2015 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438574

Total reported value

$222.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.60%	-0.76%	-0.51%
2	T	At&t INC	Stock-Comm Services	3.76%	—	-0.17%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.74%	—	+11.08%
4	FPF	First Tr Interm Dur & INC	Stock-Other	3.69%	—	+12.41%
5	MSFT	Microsoft CORP	Stock-Tech	3.15%	-0.46%	+0.78%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	—	+8.72%
7	OAK	Oaktree Capital Group LLC	Stock-Other	2.90%	—	+2.50%
8	GM	General Motors Co	Stock-Consumer Disc	2.55%	—	+15.21%
9	GSK	GSK plc ADRhedged	Stock-Healthcare	2.33%	—	+6.35%
10	✓		Stock-Other	2.32%	—	-5.11%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.25%	—	-7.18%
12	✓		Stock-Other	2.17%	—	-1.68%
13	BA	Boeing Co/the	Stock-Industrials	2.02%	-0.16%	-5.00%
14	QCOM	Qualcomm INC	Stock-Tech	1.85%	-0.22%	+5.10%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	-0.31%	-7.51%
16	PFE	Pfizer INC	Stock-Healthcare	1.79%	—	-12.18%
17	CSCO	Cisco Systems INC	Stock-Tech	1.75%	—	-8.93%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.71%	—	-1.15%
19	✓	Cbs CORP New	Stock-Other	1.69%	—	-5.07%
20	AXP	American Express Co	Stock-Financials	1.67%	-0.04%	-9.67%
21	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.61%	—	-7.00%
22	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.61%	—	+15.42%
23	SKIS	Peak Resorts INC	Stock-Other	1.45%	—	-2.14%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.06%	+6.20%
25	C	Citigroup INC	Stock-Financials	1.42%	—	-7.89%
26	SYMCEUR	Symantec CORP	Stock-Other	1.33%	—	-1.04%
27	RVT	Royce Small-cap Trust INC	Stock-Other	1.29%	—	-13.61%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.25%	—	+270.90%
29	MAT	Mattel INC	Stock-Consumer Disc	1.23%	—	—
30	✓	Leucadia Natl CORP	Stock-Other	1.23%	—	+4.63%
31	PPT	Putnam Premier Income Trust	Stock-Other	1.18%	—	-0.90%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	-0.36%	+1.21%
33	DWX	State Street Spdr S&p Intern	ETF-Other	1.12%	—	-8.01%
34	NLYEUR	Annaly Capital Management In	Stock-Other	1.09%	—	-3.39%
35	DHC	Diversified Healthcare Trust	Stock-Other	1.08%	—	+14.01%
36	MMT	Aberdeen Multimarket Income	Stock-Other	1.06%	—	-7.85%
37	STAG	Stag Industrial INC	Stock-Real Estate	0.96%	—	-7.50%
38	PNNT	Pennantpark Investment CORP	Stock-Other	0.95%	-0.05%	-3.35%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.06%	—
40	HRB	H&r Block INC	Stock-Consumer Disc	0.74%	—	—
41	KR	Kroger Co	Stock-Consumer Staples	0.73%	—	+100.00%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-8.78%
43	CVX	Chevron CORP	Stock-Energy	0.63%	+0.05%	—
44	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.61%	—	-4.53%
45	MNUSD	Manning & Napier INC	Stock-Other	0.60%	—	-4.24%
46	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.59%	—	-10.74%
47	DVN	Devon Energy CORP	Stock-Energy	0.56%	—	-3.30%
48	BFH	Bread Financial Holdings INC	Stock-Financials	0.55%	—	—
49	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.55%	—	+4.87%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	-8.24%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPF	First Tr Interm Dur & INC	+0.9%	+12.41%	Add
2	DUK	Du Pont E I De Nemour&Co	+0.9%	+270.90%	Add
3	T	At&t INC	+0.3%	-0.17%	Trim
4	AAPL	Apple INC	+0.3%	-0.51%	Trim
5	✓		+0.1%	-5.11%	Trim
6	BA	Boeing Co/the	+0.1%	-5.00%	Trim
7	QCOM	Qualcomm INC	+0.1%	+5.10%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	-7.18%	Trim
9	CSCO	Cisco Systems INC	+0.1%	-8.93%	Trim
10	AXP	American Express Co	+0.1%	-9.67%	Trim
11	MMT	Aberdeen Multimarket Income	0%	-7.85%	Trim
12	STAG	Stag Industrial INC	—	-7.50%	Trim
13	C	Citigroup INC	0%	-7.89%	Trim
14	SYMCEUR	Symantec CORP	0%	-1.04%	Trim
15	PFE	Pfizer INC	0%	-12.18%	Trim
16	VOD	Vodafone Group Plc-sp Adr	-0.1%	-7.00%	Trim
17	TNK	Teekay Tankers Ltd.	-0.1%	-3.59%	Trim
18	MNUSD	Manning & Napier INC	-0.1%	-4.24%	Trim
19	DWX	State Street Spdr S&p Intern	-0.1%	-8.01%	Trim
20	PNNT	Pennantpark Investment CORP	-0.2%	-3.35%	Trim
21	SYK	Stryker CORP	-0.2%	-38.64%	Trim
22	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-13.55%	Trim
23	RVT	Royce Small-cap Trust INC	-0.2%	-13.61%	Trim
24	DVN	Devon Energy CORP	-0.2%	-3.30%	Trim
25	BHP	Bhp Group Ltd-spon Adr	-0.3%	-54.14%	Trim
26	CVS	Cvs Health CORP	-0.3%	-48.76%	Trim
27	✓	Cbs CORP New	-0.4%	-5.07%	Trim
28	TEVA	Teva Pharmaceutical-sp Adr	-1%	-71.81%	Trim
29	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
30	GOOG	Alphabet A	—	EXIT	Sold out
31	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
32	MAT	Mattel INC	—	NEW	New buy
33	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
34	✓	Google INC Class C	—	EXIT	Sold out
35	HRB	H&r Block INC	—	NEW	New buy
36	CENTA	Central Garden & Pet Company	—	EXIT	Sold out
37	WELL	Welltower INC	—	NEW	New buy
38	WELL	Welltower Inc.	—	EXIT	Sold out
39	TWTRUSD	Twitter INC	—	EXIT	Sold out
40	SYTUSD	Syngenta Ag-adr	—	NEW	New buy
41	VGREUR	Vector Group LTD	—	NEW	New buy
42	GNW	Genworth Financial INC	—	EXIT	Sold out
43	✓	Rentech Nitrogen Partners L	—	EXIT	Sold out
44	LUV	Southwest Airlines Co	—	EXIT	Sold out
45	FDX	Fedex CORP	—	NEW	New buy
46	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
47	SYNA	Synaptics INC	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	PTB	Potbelly CORP	—	EXIT	Sold out
50	SPH	Suburban Propane Partners LP	—	EXIT	Sold out