Sterneck Capital Management, LLC — Q4 2017 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q4 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	6.45%	-0.76%	-4.28%
2	VZ	Verizon Communications INC	Stock-Comm Services	3.32%	—	-7.56%
3	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	3.31%	—	-9.89%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	—	-0.26%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.76%	-0.36%	+9.83%
6	JRI	Nuveen Real Asset INC & Grw	Stock-Other	2.76%	+0.53%	NEW
7	T	At&t INC	Stock-Comm Services	2.65%	—	-3.56%
8	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.63%	+0.42%	+24.16%
9	GILD	Gilead Sciences INC	Stock-Healthcare	2.40%	—	-7.37%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.26%	-0.31%	-4.80%
11	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	2.23%	—	+3.22%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.04%	—	-15.01%
13	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.01%	—	-5.69%
14	QCOM	Qualcomm INC	Stock-Tech	2.01%	-0.22%	-22.72%
15	GRX	Gabelli Healthcare & Well	Stock-Other	1.81%	—	—
16	WFC	Wells Fargo & Co	Stock-Financials	1.79%	-0.04%	-6.83%
17	TAUSD	Travelcenters Of America LLC	Stock-Other	1.77%	—	-16.92%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.06%	-15.33%
19	INTC	Intel CORP	Stock-Tech	1.64%	-0.09%	EXIT
20	OHI	Omega Healthcare Investors	Stock-Real Estate	1.62%	—	+46.24%
21	LBEUR	L Brands INC	Stock-Other	1.58%	—	-32.25%
22	CORR 7.375 PERP A	Corenergy Infrastructure	Stock-Other	1.56%	—	-1.61%
23	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.46%	-4.35%
24	LILA	Liberty Latin America Ltd.	Stock-Other	1.54%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	—	+8.43%
26	C	Citigroup INC	Stock-Financials	1.43%	—	-9.58%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	-3.74%
28	✓	Verifone Sys INC	Stock-Other	1.32%	—	-12.89%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-9.07%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-0.25%	-6.42%
31	NYCBEUR	New York Community Bancorp	Stock-Other	1.27%	—	-11.27%
32	GM	General Motors Co	Stock-Consumer Disc	1.25%	—	-33.75%
33	✓	Expro Group Holdings NV Com	Stock-Other	1.11%	—	-7.41%
34	AIG	American International Group	Stock-Financials	1.09%	+0.17%	NEW
35	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	1.07%	—	+11.75%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.19%	-4.76%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.06%	-1.07%
38	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.98%	+0.32%	+110.80%
39	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.93%	—	+54.41%
40	GNRC	Generac Holdings INC	Stock-Industrials	0.90%	—	-16.90%
41	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-7.96%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	—	-4.96%
43	SYNA	Synaptics INC	Stock-Other	0.87%	—	+70.53%
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.86%	—	+0.18%
45	✓		Stock-Other	0.83%	—	+23.07%
46	CVX	Chevron CORP	Stock-Energy	0.80%	+0.05%	+0.01%
47	SKIS	Peak Resorts INC	Stock-Other	0.78%	—	+13.33%
48	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.75%	—	+9.71%
49	PNNT	Pennantpark Investment CORP	Stock-Other	0.71%	-0.05%	+8.23%
50	TOWR	Tower International INC	Stock-Other	0.70%	—	-32.33%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPUS	Jpmorgan Div Ret US Eq ETF	+0.7%	+24.16%	Add
2	AAPL	Apple INC	+0.6%	-4.28%	Trim
3	JPIN	JPM Diversified Ret Intl Eq	+0.6%	+110.80%	Add
4	IBM	Intl Business Machines CORP	+0.5%	+9.83%	Add
5	SYNA	Synaptics INC	+0.4%	+70.53%	Add
6	OHI	Omega Healthcare Investors	+0.4%	+46.24%	Add
7	EFA	Ishares Msci Eafe ETF	+0.4%	+216.03%	Add
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.3%	+54.41%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.26%	Trim
10	SKIS	Peak Resorts INC	+0.3%	+13.33%	Add
11	KO	Coca-cola Co/the	+0.2%	+8.43%	Add
12	MSFT	Microsoft CORP	+0.2%	-4.35%	Trim
13	NYCBEUR	New York Community Bancorp	-0.1%	-11.27%	Trim
14	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-15.01%	Trim
15	GSK	GSK plc ADRhedged	-0.1%	-14.53%	Trim
16	TOWR	Tower International INC	-0.2%	-32.33%	Trim
17	NVG	Nuveen Amt-fr Muni Crdt	-0.2%	-41.59%	Trim
18	NZF	Nuveen Municipal Credit INC	-0.2%	-40.30%	Trim
19	✓	Expro Group Holdings NV Com	-0.2%	-7.41%	Trim
20	DHT	DHT Holdings, Inc.	-0.3%	-55.38%	Trim
21	FPF	First Tr Interm Dur & INC	-0.3%	-50.73%	Trim
22	TAUSD	Travelcenters Of America LLC	-0.3%	-16.92%	Trim
23	✓	Verifone Sys INC	-0.3%	-12.89%	Trim
24	✓	Och Ziff Cap Mgmt Group	-0.4%	-34.29%	Trim
25	GILD	Gilead Sciences INC	-0.4%	-7.37%	Trim
26	✓	New York Reit INC	-0.5%	-9.22%	Trim
27	AEP	American Electric Power Company, Inc.	-0.5%	-3.74%	Trim
28	GM	General Motors Co	-0.5%	-33.75%	Trim
29	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
30	GRX	Gabelli Healthcare & Well	—	NEW	New buy
31	LBYYQ	Libbey INC	—	EXIT	Sold out
32	VIAB	Viacom Inc-class B	—	EXIT	Sold out
33	LILA	Liberty Latin America Ltd.	—	NEW	New buy
34	AIG	American International Group	—	NEW	New buy
35	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
36	NRE	Northstar Realty Europe CORP	—	EXIT	Sold out
37	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
38	MOS	Mosaic Co/the	—	NEW	New buy
39	✓	First Tr Sr Floating Rate 20	—	NEW	New buy
40	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
41	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
42	MNUSD	Manning & Napier INC	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
44	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
45	OLN	Olin CORP	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	TLRDQ	Tailored Brands INC	—	EXIT	Sold out
49	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
50	OAK	Oaktree Capital Group LLC	—	NEW	New buy