13F-HR filed by Sterneck Capital Management, LLC
Sterneck Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-17, with 128 holding rows worth $150,376,000.
- Accession
- 0001438574-16-000008
- Filer
- CIK 1438574
- Filed
- 2016-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 130 entries on the cover page, a total value of $150,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,376,000 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 | 037833100 | COM | 75,595 | $7,227,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 126,884 | $5,499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,171 | $5,482,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 291,085 | $4,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,745 | $4,592,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,863 | $4,580,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,569 | $3,826,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,586 | $3,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,376 | $3,473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,809 | $3,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,064 | $3,312,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 139,543 | $3,292,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 72,130 | $3,229,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 254,064 | $2,884,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,290 | $2,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,903 | $2,617,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,094 | $2,606,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 229,041 | $2,535,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,090 | $2,323,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 124,020 | $2,299,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 89,113 | $2,171,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 105,431 | $2,166,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,872 | $2,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,598 | $1,975,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 195,120 | $1,805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,586 | $1,758,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,330 | $1,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,464 | $1,705,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,760 | $1,703,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 140,375 | $1,652,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 351,188 | $1,651,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 252,854 | $1,530,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,369 | $1,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,783 | $1,254,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,028 | $1,217,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 88,734 | $1,167,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 229,920 | $1,156,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 168,800 | $1,153,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 140,299 | $1,145,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 87,285 | $1,133,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,724 | $1,130,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 76,700 | $1,121,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 243,920 | $1,112,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 61,605 | $1,101,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 63,555 | $1,101,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,743 | $1,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,024 | $1,071,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,013 | $1,035,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,550 | $1,032,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,017 | $1,014,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 89,541 | $983,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 59,499 | $966,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 36,895 | $950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,013 | $947,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 97,805 | $929,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 93,385 | $912,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,309 | $894,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 69,427 | $879,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 62,258 | $864,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 48,040 | $857,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,288 | $837,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 47,051 | $821,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,319 | $807,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 101,906 | $799,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 184,085 | $797,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,535 | $717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,373 | $698,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,394 | $695,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,820 | $672,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 21,279 | $655,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,250 | $637,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,141 | $632,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,919 | $618,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,904 | $565,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,700 | $499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,152 | $497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,225 | $490,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 64,201 | $480,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $476,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,422 | $472,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,632 | $469,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,125 | $462,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 33,540 | $461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,801 | $459,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 56,495 | $459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,677 | $458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,234 | $455,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,128 | $429,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,701 | $412,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,500 | $367,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,900 | $364,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,950 | $347,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,050 | $345,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,110 | $325,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,590 | $317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,357 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,181 | $280,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,766 | $274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,600 | $271,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,000 | $270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $241,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,205 | $233,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,235 | $226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,500 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,085 | $221,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,800 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,585 | $219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,980 | $217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,065 | $192,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,400 | $183,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 14,160 | $162,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 33,870 | $129,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,418 | $121,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,253 | $121,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 48,126 | $98,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 85,000 | $81,000 | thousands by filing date | principal |
| CANCER GENETICS INC. | 13739u104 | COM | 14,750 | $29,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,000 | $17,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 18,000 | $17,000 | thousands by filing date | principal |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,000 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,800 | $14,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 15,000 | $14,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 15,000 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,500 | $8,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 11,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438574-16-000008 | this filing | 2016-08-17 | acceptance time not in the bulk data set |