Sterneck Capital Management, LLC — Q1 2017 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q1 2017
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	5.75%	-0.76%	+0.25%
2	VZ	Verizon Communications INC	Stock-Comm Services	3.35%	—	+14.02%
3	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	3.06%	—	+35.04%
4	T	At&t INC	Stock-Comm Services	2.76%	—	-4.49%
5	DHC	Diversified Healthcare Trust	Stock-Other	2.71%	—	-11.27%
6	GILD	Gilead Sciences INC	Stock-Healthcare	2.70%	—	+75.38%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	—	-10.11%
8	GSK	GSK plc ADRhedged	Stock-Healthcare	2.44%	—	-15.07%
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.39%	—	+68.08%
10	VIAB	Viacom Inc-class B	Stock-Other	2.28%	—	-0.59%
11	WDR	Waddell & Reed Financial-a	Stock-Other	2.19%	—	+58.92%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.09%	—	-13.57%
13	TAUSD	Travelcenters Of America LLC	Stock-Other	2.08%	—	+62.56%
14	FPF	First Tr Interm Dur & INC	Stock-Other	2.05%	—	-27.17%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	-0.31%	+3.10%
16	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.94%	—	+636.81%
17	QCOM	Qualcomm INC	Stock-Tech	1.85%	-0.22%	+16.55%
18	✓	Verifone Sys INC	Stock-Other	1.74%	—	-5.92%
19	LBYYQ	Libbey INC	Stock-Other	1.73%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.06%	-8.93%
21	✓	Expro Group Holdings NV Com	Stock-Other	1.69%	—	+215.22%
22	NZF	Nuveen Municipal Credit INC	Stock-Other	1.56%	—	+10.53%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.52%	—	-4.38%
24	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.47%	+0.42%	+5.04%
25	C	Citigroup INC	Stock-Financials	1.43%	—	-3.15%
26	WFC	Wells Fargo & Co	Stock-Financials	1.29%	-0.04%	-1.05%
27	NYCBEUR	New York Community Bancorp	Stock-Other	1.24%	—	—
28	GM	General Motors Co	Stock-Consumer Disc	1.24%	—	-31.07%
29	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.46%	-3.10%
30	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.18%	—	+2.19%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	-0.06%	+0.17%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	-0.36%	-0.22%
33	BA	Boeing Co/the	Stock-Industrials	1.14%	-0.16%	-1.55%
34	OAK	Oaktree Capital Group LLC	Stock-Other	1.12%	—	-8.41%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.25%	-0.05%
36	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-35.81%
37	NRE	Northstar Realty Europe CORP	Stock-Other	0.91%	—	-7.52%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.19%	+0.41%
39	GNRC	Generac Holdings INC	Stock-Industrials	0.79%	—	—
40	PNNT	Pennantpark Investment CORP	Stock-Other	0.77%	-0.05%	—
41	ODPEUR	Office Depot INC	Stock-Other	0.76%	—	-1.19%
42	CVX	Chevron CORP	Stock-Energy	0.72%	+0.05%	-6.45%
43	✓		Stock-Other	0.72%	—	—
44	SKIS	Peak Resorts INC	Stock-Other	0.72%	—	-0.56%
45	TOWR	Tower International INC	Stock-Other	0.72%	—	-3.96%
46	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.67%	—	+1329.80%
47	SYNA	Synaptics INC	Stock-Other	0.66%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	-39.68%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+3.15%
50	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.65%	—	-1.29%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETJ	Eaton Vance Rsk-mgd Divers	+1.7%	+636.81%	Add
2	✓	Expro Group Holdings NV Com	+1%	+215.22%	Add
3	GILD	Gilead Sciences INC	+0.9%	+75.38%	Add
4	VOD	Vodafone Group Plc-sp Adr	+0.8%	+35.04%	Add
5	AAPL	Apple INC	+0.8%	+0.25%	Add
6	TEVA	Teva Pharmaceutical-sp Adr	+0.7%	+68.08%	Add
7	GNCIQ	Gnc Holdings Inc-cl A	+0.6%	+1329.80%	Add
8	WDR	Waddell & Reed Financial-a	+0.5%	+58.92%	Add
9	TAUSD	Travelcenters Of America LLC	+0.5%	+62.56%	Add
10	VIAB	Viacom Inc-class B	+0.4%	-0.59%	Trim
11	INTC	Intel CORP	+0.4%	+171.70%	Add
12	✓	Och Ziff Cap Mgmt Group	+0.3%	+269.82%	Add
13	META	Meta Platforms Inc-class A	+0.3%	+3.10%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+26.03%	Add
15	NZF	Nuveen Municipal Credit INC	+0.1%	+10.53%	Add
16	JPUS	Jpmorgan Div Ret US Eq ETF	+0.1%	+5.04%	Add
17	TLRDQ	Tailored Brands INC	-0.2%	-1.36%	Trim
18	PIM	Putnam Master Intrm INC Tr	-0.2%	-43.81%	Trim
19	LXU	Lsb Industries INC	-0.3%	-40.01%	Trim
20	ABT	Abbott Laboratories	-0.4%	-39.68%	Trim
21	GSK	GSK plc ADRhedged	-0.4%	-15.07%	Trim
22	T	At&t INC	-0.4%	-4.49%	Trim
23	PFE	Pfizer INC	-0.6%	-35.81%	Trim
24	GM	General Motors Co	-0.7%	-31.07%	Trim
25	AEP	American Electric Power Company, Inc.	-0.7%	-13.57%	Trim
26	FPF	First Tr Interm Dur & INC	-0.9%	-27.17%	Trim
27	FLO	Flowers Foods INC	-0.9%	-77.51%	Trim
28	LBYYQ	Libbey INC	—	NEW	New buy
29	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
30	NYCBEUR	New York Community Bancorp	—	NEW	New buy
31	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
32	AXP	American Express Co	—	EXIT	Sold out
33	GNRC	Generac Holdings INC	—	NEW	New buy
34	BACR 7.1 PERP 3	Barclays Bank PLC	—	EXIT	Sold out
35	✓	Leucadia Natl CORP	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	SYNA	Synaptics INC	—	NEW	New buy
38	MMT	Aberdeen Multimarket Income	—	EXIT	Sold out
39	GU9	Guess? INC	—	NEW	New buy
40	JKS	Jinkosolar Holding Co-adr	—	NEW	New buy
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	OHI	Omega Healthcare Investors	—	NEW	New buy
43	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
44	CIO	City Office Reit INC	—	NEW	New buy
45	NEWT	Newtekone INC	—	NEW	New buy
46	VGREUR	Vector Group LTD	—	NEW	New buy
47	TRN	Trinity Industries INC	—	EXIT	Sold out
48	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
49	USB	US Bancorp	—	EXIT	Sold out
50	RITM	Rithm Capital CORP	—	NEW	New buy