13F-HR filed by Sterneck Capital Management, LLC
Sterneck Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 118 holding rows worth $168,567,000.
- Accession
- 0001438574-15-000001
- Filer
- CIK 1438574
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 118 entries on the cover page, a total value of $168,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,567,000 with VALUE read as thousands by filing date, 13F file number 028-13362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 89,297 | $9,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 184,413 | $6,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,633 | $5,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,715 | $5,282,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 164,017 | $4,994,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 58,130 | $4,399,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 79,631 | $4,127,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95,314 | $4,074,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,128 | $4,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,170 | $4,016,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 181,539 | $3,963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,984 | $3,696,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 152,146 | $3,455,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 136,795 | $3,412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,618 | $3,352,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 25,525 | $3,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 114,425 | $3,183,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 55,102 | $3,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,118 | $3,052,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,445 | $2,954,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 199,553 | $2,860,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,968 | $2,812,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 62,577 | $2,629,000 | thousands by filing date | |
| 38259p508 | COM | 4,871 | $2,585,000 | thousands by filing date | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,059 | $2,476,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,621 | $2,473,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,487 | $2,413,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 340,257 | $2,212,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 398,615 | $2,093,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,587 | $2,046,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 112,022 | $2,031,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 207,834 | $1,981,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,572 | $1,941,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,495 | $1,844,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 133,170 | $1,840,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,576 | $1,688,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 68,147 | $1,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,445 | $1,508,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,375 | $1,418,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,599 | $1,368,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 50,093 | $1,342,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 121,507 | $1,295,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 79,702 | $1,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 131,940 | $1,252,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,920 | $1,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 12,320 | $1,186,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,570 | $1,153,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 236,182 | $1,136,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 16,602 | $1,045,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 43,907 | $1,044,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,362 | $986,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,754 | $959,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,384 | $941,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 21,391 | $936,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 3,250 | $930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,452 | $846,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,629 | $759,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,086 | $745,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,029 | $742,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,690 | $669,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 86,933 | $667,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 25,595 | $661,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,218 | $658,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,375 | $651,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,800 | $615,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,590 | $595,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,301 | $593,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,669 | $573,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 32,200 | $539,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,801 | $495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,694 | $494,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,830 | $493,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,212 | $485,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $445,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,490 | $444,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,789 | $436,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,899 | $433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,226 | $427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,275 | $410,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 60,650 | $405,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,950 | $399,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,000 | $395,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 36,500 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,215 | $386,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 600 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 3,408 | $356,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 49,842 | $349,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 31,914 | $335,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,761 | $329,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 8,582 | $327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEROIL CORP | 460951106 | COM | 6,500 | $317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $284,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,516 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $276,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,172 | $273,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,860 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $263,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,000 | $257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,028 | $255,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 12,343 | $250,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 3,943 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 6,575 | $238,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,870 | $234,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,970 | $232,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,000 | $228,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,150 | $227,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 6,615 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,350 | $220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,236 | $214,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,792 | $208,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 10,000 | $206,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 14,164 | $117,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,000 | $101,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 85,000 | $91,000 | thousands by filing date | principal |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 10,000 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 35,000 | $35,000 | thousands by filing date | principal |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 40,000 | $20,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438574-15-000001 | this filing | 2015-02-13 | acceptance time not in the bulk data set |