Sterneck Capital Management, LLC — Q3 2016 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q3 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	4.99%	-0.76%	-12.22%
2	GSK	GSK plc ADRhedged	Stock-Healthcare	3.54%	—	-2.81%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.44%	—	+1.27%
4	DHC	Diversified Healthcare Trust	Stock-Other	3.06%	—	-8.34%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.00%	—	-4.76%
6	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.45%	—	+16.59%
7	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.46%	-32.23%
8	QCOM	Qualcomm INC	Stock-Tech	2.28%	-0.22%	-22.96%
9	T	At&t INC	Stock-Comm Services	1.89%	—	-12.82%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.89%	-0.31%	-3.30%
11	GM	General Motors Co	Stock-Consumer Disc	1.88%	—	-3.56%
12	✓	Verifone Sys INC	Stock-Other	1.84%	—	+41.56%
13	BA	Boeing Co/the	Stock-Industrials	1.76%	-0.16%	-0.85%
14	PFE	Pfizer INC	Stock-Healthcare	1.76%	—	-17.08%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.75%	—	+297.99%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-0.06%	-37.40%
17	TAUSD	Travelcenters Of America LLC	Stock-Other	1.68%	—	+151.21%
18	OAK	Oaktree Capital Group LLC	Stock-Other	1.67%	—	-17.74%
19	VIAB	Viacom Inc-class B	Stock-Other	1.61%	—	+49.99%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.57%	—	+276.72%
21	BNED	Barnes & Noble Education, Inc.	Stock-Other	1.55%	—	-18.88%
22	WFC	Wells Fargo & Co	Stock-Financials	1.49%	-0.04%	+482.16%
23	FPF	First Tr Interm Dur & INC	Stock-Other	1.41%	—	-34.79%
24	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.41%	+0.42%	—
25	WDR	Waddell & Reed Financial-a	Stock-Other	1.38%	—	—
26	C	Citigroup INC	Stock-Financials	1.35%	—	-8.11%
27	NRE	Northstar Realty Europe CORP	Stock-Other	1.33%	—	-6.17%
28	✓	Cbs CORP New	Stock-Other	1.29%	—	-9.18%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	-0.36%	-3.13%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-0.25%	-9.66%
31	DHT	DHT Holdings, Inc.	Stock-Other	1.15%	—	+78.62%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	-31.51%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-0.06%	—
34	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	1.08%	—	—
35	PPT	Putnam Premier Income Trust	Stock-Other	1.07%	—	-6.16%
36	FLO	Flowers Foods INC	Stock-Consumer Staples	1.03%	—	—
37	GCI1EUR	Gannett Co INC	Stock-Other	0.93%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.19%	-3.65%
39	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.90%	—	+39.76%
40	CVX	Chevron CORP	Stock-Energy	0.86%	+0.05%	+1.12%
41	AXP	American Express Co	Stock-Financials	0.83%	-0.04%	-3.30%
42	ODPEUR	Office Depot INC	Stock-Other	0.81%	—	—
43	PNNT	Pennantpark Investment CORP	Stock-Other	0.81%	-0.05%	-4.20%
44	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.81%	—	+27.92%
45	✓	Leucadia Natl CORP	Stock-Other	0.81%	—	+0.27%
46	SKIS	Peak Resorts INC	Stock-Other	0.79%	—	-5.57%
47	TOWR	Tower International INC	Stock-Other	0.79%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.73%	—	-2.07%
49	✓	Expro Group Holdings NV Com	Stock-Other	0.71%	—	+7.09%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+3.97%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1.3%	+297.99%	Add
2	WFC	Wells Fargo & Co	+1.2%	+482.16%	Add
3	KO	Coca-cola Co/the	+1.1%	+276.72%	Add
4	TAUSD	Travelcenters Of America LLC	+0.9%	+151.21%	Add
5	VIAB	Viacom Inc-class B	+0.4%	+49.99%	Add
6	DHT	DHT Holdings, Inc.	+0.4%	+78.62%	Add
7	✓	Verifone Sys INC	+0.3%	+41.56%	Add
8	POT1EUR	Potash CORP Of Saskatchewan	+0.3%	+39.76%	Add
9	AAPL	Apple INC	+0.2%	-12.22%	Trim
10	BACR 7.1 PERP 3	Barclays Bank PLC	+0.2%	+27.92%	Add
11	RPT-PC	Rithm Property Trust Inc.	-0.2%	-29.17%	Trim
12	AHRT	Ah Realty Trust INC	-0.2%	-67.20%	Trim
13	VZ	Verizon Communications INC	-0.2%	+1.27%	Add
14	ETJ	Eaton Vance Rsk-mgd Divers	-0.3%	-46.78%	Trim
15	BNED	Barnes & Noble Education, Inc.	-0.4%	-18.88%	Trim
16	ABT	Abbott Laboratories	-0.4%	-31.51%	Trim
17	T	At&t INC	-0.4%	-12.82%	Trim
18	MMT	Aberdeen Multimarket Income	-0.4%	-42.68%	Trim
19	PFE	Pfizer INC	-0.4%	-17.08%	Trim
20	OAK	Oaktree Capital Group LLC	-0.5%	-17.74%	Trim
21	XFRAX	Blackrock Fltng Rt INC Strat	-0.6%	-77.76%	Trim
22	MSFT	Microsoft CORP	-0.7%	-32.23%	Trim
23	RVT	Royce Small-cap Trust INC	-0.7%	-69.19%	Trim
24	FPF	First Tr Interm Dur & INC	-0.8%	-34.79%	Trim
25	JPM	Jpmorgan Chase & Co	-0.8%	-37.40%	Trim
26	STX	Seagate Technology Holdings plc	-0.8%	-73.12%	Trim
27	HRI	Herc Holdings INC	—	EXIT	Sold out
28	SYMCEUR	Symantec CORP	—	EXIT	Sold out
29	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
30	WDR	Waddell & Reed Financial-a	—	NEW	New buy
31	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
32	FLO	Flowers Foods INC	—	NEW	New buy
33	GCI1EUR	Gannett Co INC	—	NEW	New buy
34	ODPEUR	Office Depot INC	—	NEW	New buy
35	TOWR	Tower International INC	—	NEW	New buy
36	CIO	City Office Reit INC	—	EXIT	Sold out
37	DAL	Delta Air Lines INC	—	NEW	New buy
38	TRN	Trinity Industries INC	—	NEW	New buy
39	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
40	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
41	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
42	HAIN	Hain Celestial Group INC	—	NEW	New buy
43	MU	Micron Technology INC	—	EXIT	Sold out
44	STEW	Srh Total Return Fund INC	—	EXIT	Sold out
45	VGREUR	Vector Group LTD	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	BSL	Blackstone Snr Fltng Rt	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy