Sterneck Capital Management, LLC — Q4 2016 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q4 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	5.00%	-0.76%	+1.28%
2	VZ	Verizon Communications INC	Stock-Comm Services	3.48%	—	+2.08%
3	T	At&t INC	Stock-Comm Services	3.20%	—	+67.03%
4	DHC	Diversified Healthcare Trust	Stock-Other	2.97%	—	+11.21%
5	FPF	First Tr Interm Dur & INC	Stock-Other	2.97%	—	+123.97%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.85%	—	-4.85%
7	GSK	GSK plc ADRhedged	Stock-Healthcare	2.84%	—	-6.90%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.77%	—	+286.13%
9	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.22%	—	+11.70%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	-0.06%	-6.97%
11	QCOM	Qualcomm INC	Stock-Tech	1.95%	-0.22%	-6.62%
12	GM	General Motors Co	Stock-Consumer Disc	1.91%	—	-3.73%
13	✓	Verifone Sys INC	Stock-Other	1.90%	—	-5.23%
14	VIAB	Viacom Inc-class B	Stock-Other	1.87%	—	+30.60%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.76%	—	+14.53%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.74%	—	+313.50%
17	NLYEUR	Annaly Capital Management In	Stock-Other	1.71%	—	+2390.65%
18	WDR	Waddell & Reed Financial-a	Stock-Other	1.71%	—	+19.10%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.67%	—	+12.53%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	-0.31%	+0.48%
21	TAUSD	Travelcenters Of America LLC	Stock-Other	1.61%	—	+0.04%
22	C	Citigroup INC	Stock-Financials	1.59%	—	-2.64%
23	PFE	Pfizer INC	Stock-Healthcare	1.51%	—	-7.09%
24	NZF	Nuveen Municipal Credit INC	Stock-Other	1.50%	—	+153.42%
25	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.42%	+0.42%	+3.33%
26	WFC	Wells Fargo & Co	Stock-Financials	1.39%	-0.04%	-22.30%
27	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.32%	—	+36.27%
28	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.46%	-46.97%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	-0.06%	+0.54%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	-0.36%	-0.68%
31	FLO	Flowers Foods INC	Stock-Consumer Staples	1.17%	—	-10.33%
32	NRE	Northstar Realty Europe CORP	Stock-Other	1.16%	—	-21.75%
33	BA	Boeing Co/the	Stock-Industrials	1.10%	-0.16%	-45.18%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	-0.25%	-0.45%
35	OAK	Oaktree Capital Group LLC	Stock-Other	1.10%	—	-23.41%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	+1.20%
37	PPT	Putnam Premier Income Trust	Stock-Other	0.99%	—	-6.01%
38	CVX	Chevron CORP	Stock-Energy	0.92%	+0.05%	-3.00%
39	AXP	American Express Co	Stock-Financials	0.91%	-0.04%	-1.60%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.19%	-0.41%
41	TOWR	Tower International INC	Stock-Other	0.84%	—	-5.67%
42	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.84%	—	+8.73%
43	✓	Leucadia Natl CORP	Stock-Other	0.82%	—	-13.50%
44	ODPEUR	Office Depot INC	Stock-Other	0.80%	—	-19.12%
45	PNNT	Pennantpark Investment CORP	Stock-Other	0.79%	-0.05%	-1.05%
46	SKIS	Peak Resorts INC	Stock-Other	0.77%	—	-6.78%
47	✓	Expro Group Holdings NV Com	Stock-Other	0.68%	—	+3.90%
48	✓		Stock-Other	0.66%	—	—
49	LXU	Lsb Industries INC	Stock-Other	0.65%	—	—
50	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.65%	—	+126.68%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+2.1%	+286.13%	Add
2	NLYEUR	Annaly Capital Management In	+1.6%	+2390.65%	Add
3	FPF	First Tr Interm Dur & INC	+1.6%	+123.97%	Add
4	T	At&t INC	+1.3%	+67.03%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+1.2%	+313.50%	Add
6	NZF	Nuveen Municipal Credit INC	+0.8%	+153.42%	Add
7	POT1EUR	Potash CORP Of Saskatchewan	+0.4%	+36.27%	Add
8	WDR	Waddell & Reed Financial-a	+0.3%	+19.10%	Add
9	NVG	Nuveen Amt-fr Muni Crdt	+0.3%	+126.68%	Add
10	JPM	Jpmorgan Chase & Co	+0.3%	-6.97%	Trim
11	VIAB	Viacom Inc-class B	+0.3%	+30.60%	Add
12	C	Citigroup INC	+0.2%	-2.64%	Trim
13	RPT-PC	Rithm Property Trust Inc.	+0.2%	+53.82%	Add
14	BAC	Bank Of America CORP	+0.2%	-1.70%	Trim
15	FLO	Flowers Foods INC	+0.1%	-10.33%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.54%	Add
17	KO	Coca-cola Co/the	+0.1%	+12.53%	Add
18	✓	Verifone Sys INC	+0.1%	-5.23%	Trim
19	VZ	Verizon Communications INC	0%	+2.08%	Add
20	AAPL	Apple INC	0%	+1.28%	Add
21	CSCO	Cisco Systems INC	-0.1%	-15.33%	Trim
22	STX	Seagate Technology Holdings plc	-0.2%	-25.89%	Trim
23	SLV	Ishares Silver Trust	-0.2%	-4.39%	Trim
24	NRE	Northstar Realty Europe CORP	-0.2%	-21.75%	Trim
25	VOD	Vodafone Group Plc-sp Adr	-0.2%	+11.70%	Add
26	META	Meta Platforms Inc-class A	-0.2%	+0.48%	Add
27	PFE	Pfizer INC	-0.3%	-7.09%	Trim
28	TLRDQ	Tailored Brands INC	-0.3%	-61.71%	Trim
29	TRN	Trinity Industries INC	-0.3%	-63.00%	Trim
30	QCOM	Qualcomm INC	-0.3%	-6.62%	Trim
31	OAK	Oaktree Capital Group LLC	-0.6%	-23.41%	Trim
32	DHT	DHT Holdings, Inc.	-0.6%	-48.39%	Trim
33	BA	Boeing Co/the	-0.7%	-45.18%	Trim
34	GSK	GSK plc ADRhedged	-0.7%	-6.90%	Trim
35	MSFT	Microsoft CORP	-1%	-46.97%	Trim
36	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
37	✓	Cbs CORP New	—	EXIT	Sold out
38	HTZ-WEUR	Hertz Global Holdings INC	—	EXIT	Sold out
39	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	LXU	Lsb Industries INC	—	NEW	New buy
43	KR	Kroger Co	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	NEW	New buy
45	LQDT	Liquidity Services INC	—	EXIT	Sold out
46	RST	Rosetta Stone INC	—	NEW	New buy
47	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
48	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	ITW	Illinois Tool Works	—	NEW	New buy