Sterneck Capital Management, LLC — Q2 2017 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q2 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	5.79%	-0.76%	-0.27%
2	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	3.34%	—	-5.21%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.10%	—	+0.16%
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.79%	—	-1.43%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.75%	—	+6.80%
6	DHC	Diversified Healthcare Trust	Stock-Other	2.72%	—	-1.09%
7	T	At&t INC	Stock-Comm Services	2.64%	—	+4.76%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.62%	—	+5.35%
9	WDR	Waddell & Reed Financial-a	Stock-Other	2.58%	—	+5.74%
10	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	2.13%	—	+6.13%
11	VIAB	Viacom Inc-class B	Stock-Other	2.08%	—	+25.69%
12	GM	General Motors Co	Stock-Consumer Disc	2.05%	—	+66.36%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	-0.31%	-1.26%
14	TAUSD	Travelcenters Of America LLC	Stock-Other	2.00%	—	+42.51%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	—	+2.90%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.96%	-0.36%	+91.34%
17	QCOM	Qualcomm INC	Stock-Tech	1.78%	-0.22%	-0.55%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	-0.06%	-2.02%
19	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.71%	—	+51.13%
20	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.70%	+0.42%	+11.18%
21	NZF	Nuveen Municipal Credit INC	Stock-Other	1.65%	—	+1.45%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.62%	—	+0.35%
23	✓	Verifone Sys INC	Stock-Other	1.60%	—	-5.26%
24	C	Citigroup INC	Stock-Financials	1.54%	—	-4.33%
25	LBYYQ	Libbey INC	Stock-Other	1.51%	—	+56.77%
26	✓	Expro Group Holdings NV Com	Stock-Other	1.48%	—	+11.26%
27	CORR 7.375 PERP A	Corenergy Infrastructure	Stock-Other	1.47%	—	—
28	INTC	Intel CORP	Stock-Tech	1.44%	-0.09%	EXIT
29	NYCBEUR	New York Community Bancorp	Stock-Other	1.38%	—	+17.88%
30	OHI	Omega Healthcare Investors	Stock-Real Estate	1.37%	—	+238.00%
31	WFC	Wells Fargo & Co	Stock-Financials	1.33%	-0.04%	+3.43%
32	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.46%	+0.22%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-0.25%	+0.23%
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.99%	—	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.19%	+0.64%
36	NRE	Northstar Realty Europe CORP	Stock-Other	0.95%	—	-5.64%
37	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+1.01%
38	AHRT	Ah Realty Trust INC	Stock-Other	0.92%	—	—
39	GNRC	Generac Holdings INC	Stock-Industrials	0.91%	—	+17.94%
40	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.86%	—	—
41	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.86%	—	+10.85%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.06%	-29.55%
43	BA	Boeing Co/the	Stock-Industrials	0.76%	-0.16%	-40.80%
44	✓		Stock-Other	0.75%	—	+3.95%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.74%	—	+8.94%
46	CVX	Chevron CORP	Stock-Energy	0.71%	+0.05%	-0.09%
47	PNNT	Pennantpark Investment CORP	Stock-Other	0.71%	-0.05%	—
48	TOWR	Tower International INC	Stock-Other	0.70%	—	+17.09%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	+6.93%
50	SYNA	Synaptics INC	Stock-Other	0.68%	—	-2.84%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OHI	Omega Healthcare Investors	+1%	+238.00%	Add
2	INTC	Intel CORP	+0.8%	+146.47%	Add
3	GM	General Motors Co	+0.8%	+66.36%	Add
4	IBM	Intl Business Machines CORP	+0.8%	+91.34%	Add
5	POT1EUR	Potash CORP Of Saskatchewan	+0.5%	+51.13%	Add
6	WDR	Waddell & Reed Financial-a	+0.4%	+5.74%	Add
7	VOD	Vodafone Group Plc-sp Adr	+0.3%	-5.21%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+6.80%	Add
9	JPUS	Jpmorgan Div Ret US Eq ETF	+0.2%	+11.18%	Add
10	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+5.35%	Add
11	ETJ	Eaton Vance Rsk-mgd Divers	+0.2%	+6.13%	Add
12	GNCIQ	Gnc Holdings Inc-cl A	+0.2%	+10.85%	Add
13	NYCBEUR	New York Community Bancorp	+0.1%	+17.88%	Add
14	T	At&t INC	-0.1%	+4.76%	Add
15	AEP	American Electric Power Company, Inc.	-0.1%	+2.90%	Add
16	✓	Verifone Sys INC	-0.1%	-5.26%	Trim
17	VIAB	Viacom Inc-class B	-0.2%	+25.69%	Add
18	SKIS	Peak Resorts INC	-0.2%	—	Unchanged
19	✓	Expro Group Holdings NV Com	-0.2%	+11.26%	Add
20	PIM	Putnam Master Intrm INC Tr	-0.2%	-84.23%	Trim
21	LBYYQ	Libbey INC	-0.2%	+56.77%	Add
22	VZ	Verizon Communications INC	-0.3%	+0.16%	Add
23	CIO	City Office Reit INC	-0.3%	-69.40%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-29.55%	Trim
25	BA	Boeing Co/the	-0.4%	-40.80%	Trim
26	ODPEUR	Office Depot INC	-0.5%	-74.43%	Trim
27	FPF	First Tr Interm Dur & INC	-1.4%	-70.21%	Trim
28	GSK	GSK plc ADRhedged	-1.9%	-77.37%	Trim
29	CORR 7.375 PERP A	Corenergy Infrastructure	—	NEW	New buy
30	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
32	AHRT	Ah Realty Trust INC	—	NEW	New buy
33	XFRAX	Blackrock Fltng Rt INC Strat	—	NEW	New buy
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	✓	Adtalem Global Education Inc.	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	JKS	Jinkosolar Holding Co-adr	—	EXIT	Sold out
38	RPT-PC	Rithm Property Trust Inc.	—	EXIT	Sold out
39	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
40	PPT	Putnam Premier Income Trust	—	NEW	New buy
41	NEWT	Newtekone INC	—	EXIT	Sold out
42	VGREUR	Vector Group LTD	—	EXIT	Sold out
43	HRB	H&r Block INC	—	EXIT	Sold out
44	RITM	Rithm Capital CORP	—	EXIT	Sold out
45	AAOI	Applied Optoelectronics INC	—	NEW	New buy
46	KR	Kroger Co	—	NEW	New buy
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy