13F-HR filed by Sterneck Capital Management, LLC
Sterneck Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 117 holding rows worth $170,049,000.
- Accession
- 0001438574-18-000002
- Filer
- CIK 1438574
- Filed
- 2018-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 117 entries on the cover page, a total value of $170,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,049,000 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 | 63,772 | $10,700,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 278,760 | $8,145,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 79,205 | $5,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,493 | $5,130,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,888 | $4,615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,552 | $4,426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,227 | $4,331,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 252,432 | $4,094,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,978 | $3,919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,926 | $3,823,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,475 | $3,614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,324 | $3,435,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 349,998 | $3,146,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 50,490 | $3,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,018 | $2,995,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,990 | $2,936,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 125,435 | $2,918,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,802 | $2,906,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,566 | $2,819,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85,249 | $2,798,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,818 | $2,618,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 270,265 | $2,568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149,907 | $2,562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,248 | $2,476,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 96,282 | $2,405,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 654,705 | $2,357,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 120,185 | $2,294,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,646 | $2,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,298 | $2,184,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,330 | $2,128,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,388 | $2,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,980 | $2,043,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,503 | $1,924,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 361,352 | $1,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,786 | $1,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,239 | $1,676,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,160 | $1,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,026 | $1,645,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,830 | $1,593,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,038 | $1,568,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,440 | $1,535,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 102,167 | $1,533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,664 | $1,529,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 278,150 | $1,510,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,219 | $1,316,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,488 | $1,302,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,700 | $1,282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,693 | $1,219,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 87,858 | $1,155,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 227,895 | $1,105,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 66,878 | $1,029,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70,832 | $1,020,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 170,540 | $1,013,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 102,081 | $955,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 139,570 | $932,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,071 | $924,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 32,706 | $908,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,336 | $860,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,267 | $839,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,044 | $822,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,518 | $767,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,861 | $746,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,550 | $733,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 263,501 | $704,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,250 | $692,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,180 | $613,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,670 | $596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,909 | $593,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,672 | $573,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,423 | $571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,350 | $567,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,138 | $533,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 21,279 | $532,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,085 | $512,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,200 | $438,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,710 | $434,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,331 | $419,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 18,831 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,404 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,597 | $397,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,604 | $386,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,170 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,432 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,778 | $342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,013 | $329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,962 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,638 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 8,248 | $309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,792 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,351 | $287,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,253 | $282,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 82,340 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $261,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,590 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,659 | $236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $235,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 963 | $231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,300 | $222,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,500 | $218,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,775 | $216,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,320 | $214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,452 | $210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,568 | $201,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,000 | $200,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 12,500 | $167,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,085 | $51,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 14,824 | $39,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 15,000 | $15,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 15,000 | $14,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 300 | $3,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 800 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438574-18-000002 | this filing | 2018-04-12 | acceptance time not in the bulk data set |