Sterneck Capital Management, LLC — Q1 2018 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q1 2018
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	6.29%	-0.76%	+0.09%
2	AAVM	Alpha Architect Global Facto	ETF-Other	4.79%	—	—
3	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	3.25%	+0.42%	+27.04%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.02%	—	+0.39%
5	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.71%	—	-4.26%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.60%	—	-11.57%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.55%	-0.36%	-6.15%
8	JRI	Nuveen Real Asset INC & Grw	Stock-Other	2.41%	+0.53%	NEW
9	GILD	Gilead Sciences INC	Stock-Healthcare	2.30%	—	-7.26%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.25%	-0.31%	+11.75%
11	NTR	Nutrien LTD	Stock-Materials	2.13%	—	—
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.02%	—	+84.76%
13	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.85%	—	-9.46%
14	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.76%	+0.32%	+86.01%
15	T	At&t INC	Stock-Comm Services	1.76%	—	-26.18%
16	QCOM	Qualcomm INC	Stock-Tech	1.73%	-0.22%	+1.20%
17	FPF	First Tr Interm Dur & INC	Stock-Other	1.72%	—	+599.50%
18	INTC	Intel CORP	Stock-Tech	1.71%	-0.09%	EXIT
19	GM	General Motors Co	Stock-Consumer Disc	1.66%	—	+52.22%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.65%	—	—
21	OHI	Omega Healthcare Investors	Stock-Real Estate	1.54%	—	-1.57%
22	GRX	Gabelli Healthcare & Well	Stock-Other	1.51%	—	-7.73%
23	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.51%	—	-16.87%
24	WFC	Wells Fargo & Co	Stock-Financials	1.46%	-0.04%	-4.01%
25	CORR 7.375 PERP A	Corenergy Infrastructure	Stock-Other	1.41%	—	-4.90%
26	TAUSD	Travelcenters Of America LLC	Stock-Other	1.39%	—	-9.08%
27	LILA	Liberty Latin America Ltd.	Stock-Other	1.35%	—	-7.34%
28	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.32%	—	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-6.85%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.25%	—	—
31	AIG	American International Group	Stock-Financials	1.23%	+0.17%	NEW
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	-0.25%	-2.89%
33	C	Citigroup INC	Stock-Financials	1.13%	—	-11.27%
34	PPT	Putnam Premier Income Trust	Stock-Other	1.11%	—	+131.43%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.19%	+8.90%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.06%	-42.31%
37	NYCBEUR	New York Community Bancorp	Stock-Other	0.98%	—	-21.17%
38	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.46%	-40.42%
39	SYNA	Synaptics INC	Stock-Other	0.94%	—	-3.84%
40	LBEUR	L Brands INC	Stock-Other	0.92%	—	-6.13%
41	GNRC	Generac Holdings INC	Stock-Industrials	0.90%	—	+10.36%
42	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.90%	—	+46.51%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.06%	-7.86%
44	✓	Expro Group Holdings NV Com	Stock-Other	0.89%	—	-0.34%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.77%	—	-10.88%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	—
47	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.75%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.72%	+0.05%	+0.01%
49	RST	Rosetta Stone INC	Stock-Other	0.68%	—	+35.92%
50	SKIS	Peak Resorts INC	Stock-Other	0.65%	—	-5.82%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPF	First Tr Interm Dur & INC	+1.5%	+599.50%	Add
2	JPIN	JPM Diversified Ret Intl Eq	+0.8%	+86.01%	Add
3	PG	Procter & Gamble Co/the	+0.7%	+84.76%	Add
4	JPUS	Jpmorgan Div Ret US Eq ETF	+0.6%	+27.04%	Add
5	PPT	Putnam Premier Income Trust	+0.6%	+131.43%	Add
6	GM	General Motors Co	+0.4%	+52.22%	Add
7	✓	First Tr Sr Floating Rate 20	+0.2%	+64.18%	Add
8	RST	Rosetta Stone INC	+0.2%	+35.92%	Add
9	✓	Expro Group Holdings NV Com	-0.2%	-0.34%	Trim
10	✓		-0.2%	-4.24%	Trim
11	BA	Boeing Co/the	-0.3%	-58.51%	Trim
12	QCOM	Qualcomm INC	-0.3%	+1.20%	Add
13	NYCBEUR	New York Community Bancorp	-0.3%	-21.17%	Trim
14	C	Citigroup INC	-0.3%	-11.27%	Trim
15	GRX	Gabelli Healthcare & Well	-0.3%	-7.73%	Trim
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.3%	-26.13%	Trim
17	WFC	Wells Fargo & Co	-0.3%	-4.01%	Trim
18	JRI	Nuveen Real Asset INC & Grw	-0.4%	-2.43%	Trim
19	PHYS	Sprott Physical Gold Trust	-0.4%	-69.71%	Trim
20	TAUSD	Travelcenters Of America LLC	-0.4%	-9.08%	Trim
21	ETJ	Eaton Vance Rsk-mgd Divers	-0.4%	-9.46%	Trim
22	GLD	Spdr Gold Shares	-0.4%	-63.31%	Trim
23	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	-16.87%	Trim
24	MSFT	Microsoft CORP	-0.6%	-40.42%	Trim
25	VOD	Vodafone Group Plc-sp Adr	-0.6%	-4.26%	Trim
26	PFE	Pfizer INC	-0.7%	-74.37%	Trim
27	LBEUR	L Brands INC	-0.7%	-6.13%	Trim
28	JPM	Jpmorgan Chase & Co	-0.7%	-42.31%	Trim
29	✓	Verifone Sys INC	-0.7%	-46.27%	Trim
30	VZ	Verizon Communications INC	-0.7%	-11.57%	Trim
31	T	At&t INC	-0.9%	-26.18%	Trim
32	AEP	American Electric Power Company, Inc.	-0.9%	-53.29%	Trim
33	AAVM	Alpha Architect Global Facto	—	NEW	New buy
34	NTR	Nutrien LTD	—	NEW	New buy
35	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
37	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
40	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	NEW	New buy
42	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	New York Reit INC	—	EXIT	Sold out
45	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
46	MET	Metlife INC	—	NEW	New buy
47	NWL	Newell Brands INC	—	NEW	New buy
48	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
49	✓	NEW YORK REIT INC liquidation shs	—	NEW	New buy
50	PEP	Pepsico INC	—	NEW	New buy