Sterneck Capital Management, LLC — Q1 2016 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q1 2016
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	6.24%	-0.76%	-6.47%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.12%	—	-17.60%
3	FPF	First Tr Interm Dur & INC	Stock-Other	3.59%	—	-18.94%
4	MSFT	Microsoft CORP	Stock-Tech	3.49%	-0.46%	-13.34%
5	DHC	Diversified Healthcare Trust	Stock-Other	3.34%	—	+15.67%
6	GSK	GSK plc ADRhedged	Stock-Healthcare	3.21%	—	+8.43%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	—	-2.06%
8	OAK	Oaktree Capital Group LLC	Stock-Other	2.52%	—	-18.25%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	-0.06%	+34.88%
10	T	At&t INC	Stock-Comm Services	2.36%	—	-51.41%
11	BNED	Barnes & Noble Education, Inc.	Stock-Other	2.20%	—	+17.60%
12	QCOM	Qualcomm INC	Stock-Tech	2.17%	-0.22%	+11.94%
13	PFE	Pfizer INC	Stock-Healthcare	2.02%	—	+60.85%
14	GM	General Motors Co	Stock-Consumer Disc	2.01%	—	+30.33%
15	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.90%	—	+16.04%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.89%	-0.31%	-21.22%
17	✓		Stock-Other	1.87%	—	-0.36%
18	BA	Boeing Co/the	Stock-Industrials	1.80%	-0.16%	-12.75%
19	✓	Cbs CORP New	Stock-Other	1.66%	—	-30.45%
20	NRE	Northstar Realty Europe CORP	Stock-Other	1.60%	—	+5.22%
21	SYMCEUR	Symantec CORP	Stock-Other	1.40%	—	-1.26%
22	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.38%	—	-1.29%
23	C	Citigroup INC	Stock-Financials	1.29%	—	+6.63%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	-0.25%	-1.59%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	-0.36%	-0.93%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	-0.06%	+22.44%
27	PPT	Putnam Premier Income Trust	Stock-Other	1.17%	—	-1.27%
28	RVT	Royce Small-cap Trust INC	Stock-Other	1.16%	—	-4.66%
29	STAG	Stag Industrial INC	Stock-Real Estate	1.08%	—	-5.04%
30	MMT	Aberdeen Multimarket Income	Stock-Other	1.07%	—	-1.12%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.19%	-2.98%
32	MNUSD	Manning & Napier INC	Stock-Other	0.94%	—	-2.48%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+3.91%
34	AXP	American Express Co	Stock-Financials	0.88%	-0.04%	-5.27%
35	OLN	Olin CORP	Stock-Materials	0.86%	+0.09%	NEW
36	KR	Kroger Co	Stock-Consumer Staples	0.83%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.83%	+0.05%	-0.07%
38	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.82%	—	+2.31%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-40.49%
40	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-29.62%
41	PNNT	Pennantpark Investment CORP	Stock-Other	0.72%	-0.05%	-33.25%
42	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.72%	—	+173.57%
43	✓	Leucadia Natl CORP	Stock-Other	0.72%	—	+15.52%
44	✓		Stock-Other	0.71%	—	-75.30%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	-0.05%
46	AHRT	Ah Realty Trust INC	Stock-Other	0.65%	—	—
47	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	—	-1.06%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.64%	—	—
49	MAT	Mattel INC	Stock-Consumer Disc	0.63%	—	-67.63%
50	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.62%	—	-2.81%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNED	Barnes & Noble Education, Inc.	+1%	+17.60%	Add
2	PFE	Pfizer INC	+0.8%	+60.85%	Add
3	DHC	Diversified Healthcare Trust	+0.8%	+15.67%	Add
4	JPM	Jpmorgan Chase & Co	+0.6%	+34.88%	Add
5	GSK	GSK plc ADRhedged	+0.5%	+8.43%	Add
6	GM	General Motors Co	+0.5%	+30.33%	Add
7	QCOM	Qualcomm INC	+0.5%	+11.94%	Add
8	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	+173.57%	Add
9	VOD	Vodafone Group Plc-sp Adr	+0.4%	+16.04%	Add
10	AAPL	Apple INC	+0.4%	-6.47%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+22.44%	Add
12	BAC	Bank Of America CORP	+0.4%	+232.56%	Add
13	OLN	Olin CORP	+0.2%	+25.58%	Add
14	SYMCEUR	Symantec CORP	-0.1%	-1.26%	Trim
15	C	Citigroup INC	-0.1%	+6.63%	Add
16	META	Meta Platforms Inc-class A	-0.1%	-21.22%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-40.49%	Trim
18	ZTS	Zoetis INC	-0.2%	-46.74%	Trim
19	MSFT	Microsoft CORP	-0.2%	-13.34%	Trim
20	OAK	Oaktree Capital Group LLC	-0.2%	-18.25%	Trim
21	CSCO	Cisco Systems INC	-0.2%	-29.62%	Trim
22	FPF	First Tr Interm Dur & INC	-0.2%	-18.94%	Trim
23	✓	Cbs CORP New	-0.2%	-30.45%	Trim
24	PNNT	Pennantpark Investment CORP	-0.3%	-33.25%	Trim
25	VMWEUR	Vmware Inc-class A	-0.3%	-40.11%	Trim
26	NLYEUR	Annaly Capital Management In	-0.3%	-84.68%	Trim
27	BA	Boeing Co/the	-0.3%	-12.75%	Trim
28	HTZ	Hertz Global Holdings, Inc.	-0.3%	-1.29%	Trim
29	JYNT	Joint Corp/the	-0.7%	-54.59%	Trim
30	MAT	Mattel INC	-0.8%	-67.63%	Trim
31	KO	Coca-cola Co/the	-1.2%	-83.89%	Trim
32	SKIS	Peak Resorts INC	-1.2%	-46.44%	Trim
33	T	At&t INC	-1.5%	-51.41%	Trim
34	✓		-1.7%	-75.30%	Trim
35	TD	Toronto-dominion Bank	—	EXIT	Sold out
36	AHRT	Ah Realty Trust INC	—	NEW	New buy
37	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
38	LQDT	Liquidity Services INC	—	NEW	New buy
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	PTB	Potbelly CORP	—	EXIT	Sold out
41	CENTA	Central Garden & Pet Company	—	EXIT	Sold out
42	CIO	City Office Reit INC	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	LUV	Southwest Airlines Co	—	NEW	New buy
45	FE	Firstenergy CORP	—	EXIT	Sold out
46	VGREUR	Vector Group LTD	—	NEW	New buy
47	✓	Yahoo INC	—	NEW	New buy
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	TGT	Target CORP	—	EXIT	Sold out
50	BNEDUSD	Barnes & Noble Education INC	—	EXIT	Sold out