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Institutional Investment Manager
Sterneck Capital Management, LLC
Sterneck Capital Management, LLC (CIK: 0001438574) incorporated in Delaware, located at 1251 Nw Briarcliff Pkwy, Kansas City, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001438574-16-000008) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
51 SPROTT PHYSICAL GOLD TRUST 89,541 983 0.65%
52 POTASH CORP SASK INC 59,499 966 0.64%
53 BARCLAYS BANK PLC 36,895 950 0.63%
54 CISCO SYS INC 33,013 947 0.63%
55 MANNING & NAPIER INC CL A 97,805 929 0.62%
56 EATON VANCE RISK MNGD DIV EQ 93,385 912 0.61%
57 POWERSHARES QQQ TRUST 8,309 894 0.59%
58 TAILORED BRANDS INC COM 69,427 879 0.58%
59 GREAT AJAX CORP COM 62,258 864 0.57%
60 DEVRY EDUCATION 48,040 857 0.57%
61 EATON VANCE LTD DURATION INC 62,288 837 0.56%
62 FIRST TR ENERGY INFRASTRCTR 47,051 821 0.55%
63 KULICKE & SOFFA INDS INC 66,319 807 0.54%
64 LIQUIDITY SERVICES INC 101,906 799 0.53%
65 PUTNAM MASTER INTER INCOME T 184,085 797 0.53%
66 VMWARE INC 12,535 717 0.48%
67 GILEAD SCIENCES INC 8,373 698 0.46%
68 BANK AMER CORP 52,394 695 0.46%
69 COCA COLA CO 14,820 672 0.45%
70 Tortoise Egy Infrastruct 21,279 655 0.44%
71 ALLIANCE DATA SYSTEMS CORP 3,250 637 0.42%
72 CHURCH & DWIGHT 6,141 632 0.42%
73 MICRON TECHNOLOGY INC 44,919 618 0.41%
74 CVS HEALTH CORP 5,904 565 0.38%
75 NUVEEN AMT FREE MUN CR INC F 30,700 499 0.33%
76 INTEL CORP 15,152 497 0.33%
77 EXXON MOBIL CORP 5,225 490 0.33%
78 NUVEEN MULTI MKT INCOME FD 64,201 480 0.32%
79 TRAVELERS COMPANIES INC 4,000 476 0.32%
80 AUTOZONE INC 600 476 0.32%
81 BRISTOL MYERS SQUIBB CO 6,422 472 0.31%
82 VANGUARD SPECIALIZED FUNDS 5,632 469 0.31%
83 THERMO FISHER SCIENTIFIC INC 3,125 462 0.31%
84 ARMADA HOFFLER PPTYS INC 33,540 461 0.31%
85 BOULDER GROWTH & INCOME FUND COM 56,495 459 0.31%
86 SCHLUMBERGER LTD 5,801 459 0.31%
87 DISNEY WALT CO 4,677 458 0.30%
88 WAL-MART STORES INC 6,234 455 0.30%
89 BERKSHIRE HATHAWAY INC DEL 2 434 0.29%
90 VECTOR GROUP LTD 19,128 429 0.29%
91 WELLS FARGO & CO NEW 8,701 412 0.27%
92 E M C CORP MASS COM 13,500 367 0.24%
93 BLACKSTONE GSO FLTING RTE FUND COM 22,900 364 0.24%
94 OLIN CORP 13,950 347 0.23%
95 SELECT SECTOR SPDR TR 5,050 345 0.23%
96 ENTERPRISE PRODS PARTNERS L 11,110 325 0.22%
97 KAYNE ANDERSON MLP INVT CO 15,590 317 0.21%
98 JOHNSON & JOHNSON 2,357 286 0.19%
99 ISHARES TR 2,500 285 0.19%
100 BLOCK H & R INC 12,181 280 0.19%
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