Sterneck Capital Management, LLC — Q3 2017 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q3 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	5.88%	-0.76%	-0.95%
2	VZ	Verizon Communications INC	Stock-Comm Services	3.21%	—	-2.30%
3	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	3.14%	—	-1.07%
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.81%	—	-8.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	—	+2.34%
6	JRI	Nuveen Real Asset INC & Grw	Stock-Other	2.69%	+0.53%	NEW
7	T	At&t INC	Stock-Comm Services	2.65%	—	+0.78%
8	WDR	Waddell & Reed Financial-a	Stock-Other	2.33%	—	-11.67%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.28%	-0.36%	+28.69%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.20%	-0.31%	-0.73%
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.14%	—	+60.87%
12	TAUSD	Travelcenters Of America LLC	Stock-Other	2.11%	—	+6.10%
13	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	2.02%	—	-1.66%
14	QCOM	Qualcomm INC	Stock-Tech	2.01%	-0.22%	+25.39%
15	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.94%	+0.42%	+15.32%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.93%	—	+14.38%
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.91%	—	-1.23%
18	GM	General Motors Co	Stock-Consumer Disc	1.78%	—	-21.56%
19	LBYYQ	Libbey INC	Stock-Other	1.72%	—	+3.75%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-0.06%	-2.48%
21	VIAB	Viacom Inc-class B	Stock-Other	1.68%	—	+1.36%
22	WFC	Wells Fargo & Co	Stock-Financials	1.67%	-0.04%	+31.16%
23	✓	Verifone Sys INC	Stock-Other	1.66%	—	-3.65%
24	LBEUR	L Brands INC	Stock-Other	1.54%	—	—
25	CORR 7.375 PERP A	Corenergy Infrastructure	Stock-Other	1.53%	—	+4.51%
26	INTC	Intel CORP	Stock-Tech	1.52%	-0.09%	EXIT
27	C	Citigroup INC	Stock-Financials	1.48%	—	-8.03%
28	NYCBEUR	New York Community Bancorp	Stock-Other	1.35%	—	+4.00%
29	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.46%	+0.97%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+117.19%
31	✓	Expro Group Holdings NV Com	Stock-Other	1.33%	—	+0.71%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-17.40%
33	OHI	Omega Healthcare Investors	Stock-Real Estate	1.23%	—	-3.35%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	-0.25%	-1.85%
35	✓	New York Reit INC	Stock-Other	0.97%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.19%	-0.40%
37	GNRC	Generac Holdings INC	Stock-Industrials	0.96%	—	-13.89%
38	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.95%	—	+13.20%
39	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-5.88%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	-0.06%	+0.78%
41	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.88%	—	+1.84%
42	TOWR	Tower International INC	Stock-Other	0.88%	—	+8.12%
43	NRE	Northstar Realty Europe CORP	Stock-Other	0.88%	—	-4.58%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	—
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.77%	—	+3.02%
46	✓	Och Ziff Cap Mgmt Group	Stock-Other	0.75%	—	-3.01%
47	CVX	Chevron CORP	Stock-Energy	0.72%	+0.05%	-5.72%
48	✓		Stock-Other	0.71%	—	+28.16%
49	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.68%	—	+81.73%
50	PNNT	Pennantpark Investment CORP	Stock-Other	0.68%	-0.05%	-1.37%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.7%	+117.19%	Add
2	WFC	Wells Fargo & Co	+0.3%	+31.16%	Add
3	IBM	Intl Business Machines CORP	+0.3%	+28.69%	Add
4	FXN	First Trust Energy AlphaDEX Fund	+0.3%	+81.73%	Add
5	JPIN	JPM Diversified Ret Intl Eq	+0.3%	+212.83%	Add
6	JPUS	Jpmorgan Div Ret US Eq ETF	+0.2%	+15.32%	Add
7	QCOM	Qualcomm INC	+0.2%	+25.39%	Add
8	LBYYQ	Libbey INC	+0.2%	+3.75%	Add
9	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	-1.23%	Trim
10	TOWR	Tower International INC	+0.2%	+8.12%	Add
11	META	Meta Platforms Inc-class A	+0.2%	-0.73%	Trim
12	VZ	Verizon Communications INC	+0.1%	-2.30%	Trim
13	TAUSD	Travelcenters Of America LLC	+0.1%	+6.10%	Add
14	✓	Och Ziff Cap Mgmt Group	+0.1%	-3.01%	Trim
15	AAPL	Apple INC	+0.1%	-0.95%	Trim
16	XFRAX	Blackrock Fltng Rt INC Strat	+0.1%	+13.20%	Add
17	INTC	Intel CORP	+0.1%	-2.69%	Trim
18	✓	Verifone Sys INC	+0.1%	-3.65%	Trim
19	CORR 7.375 PERP A	Corenergy Infrastructure	+0.1%	+4.51%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.34%	Add
21	GILD	Gilead Sciences INC	0%	-8.30%	Trim
22	T	At&t INC	0%	+0.78%	Add
23	NVG	Nuveen Amt-fr Muni Crdt	-0.1%	-22.36%	Trim
24	SYNA	Synaptics INC	-0.2%	-3.06%	Trim
25	WDR	Waddell & Reed Financial-a	-0.3%	-11.67%	Trim
26	GM	General Motors Co	-0.3%	-21.56%	Trim
27	BA	Boeing Co/the	-0.3%	-51.46%	Trim
28	KO	Coca-cola Co/the	-0.3%	-17.40%	Trim
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.4%	-26.07%	Trim
30	VIAB	Viacom Inc-class B	-0.4%	+1.36%	Add
31	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	+60.87%	Add
32	NZF	Nuveen Municipal Credit INC	-1.1%	-66.58%	Trim
33	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
34	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
35	LBEUR	L Brands INC	—	NEW	New buy
36	✓	New York Reit INC	—	NEW	New buy
37	AHRT	Ah Realty Trust INC	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	NEW	New buy
39	USA	Liberty All-Star Equity Fund	—	NEW	New buy
40	GU9	Guess? INC	—	EXIT	Sold out
41	LXU	Lsb Industries INC	—	EXIT	Sold out
42	ODPEUR	Office Depot INC	—	EXIT	Sold out
43	FLO	Flowers Foods INC	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	✓	Neustar INC	—	EXIT	Sold out
46	KR	Kroger Co	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	CERNCHF	Cerner CORP	—	NEW	New buy
50	CIO	City Office Reit INC	—	EXIT	Sold out