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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 MICRON TECHNOLOGY INC 44,919 618 0.41%
52 MFS MULTIMARKET INCOME TR 252,854 1,530 1.02%
53 MERCK & CO INC 18,500 8 0.01%
54 MANNING & NAPIER INC CL A 97,805 929 0.62%
55 LIQUIDITY SERVICES INC 101,906 799 0.53%
56 LEUCADIA NATL CORP 63,555 1,101 0.73%
57 KULICKE & SOFFA INDS INC 66,319 807 0.54%
58 KROGER CO 30,724 1,130 0.75%
59 KAYNE ANDERSON MLP INVT CO 15,590 317 0.21%
60 JPMORGAN CHASE & CO 61,569 3,826 2.54%
61 JOINT CORP COM 48,126 98 0.07%
62 JOHNSON & JOHNSON 2,357 286 0.19%
63 InterOil Corp 6,000 270 0.18%
64 ITT Educational Services Inc 10,000 4 0.00%
65 ITT Educational Services Inc 10,000 4 0.00%
66 ITT Educational Services Inc 10,000 7 0.00%
67 ISHARES TR 2,585 219 0.15%
68 ISHARES TR 2,500 285 0.19%
69 ISHARES SILVER TR 61,605 1,101 0.73%
70 INTERNATIONAL BUSINESS MACHS 11,586 1,758 1.17%
71 INTEL CORP 15,152 497 0.33%
72 ILLINOIS TOOL WKS INC 2,600 271 0.18%
73 HERC HLDGS INC 229,041 2,535 1.69%
74 GREAT AJAX CORP COM 62,258 864 0.57%
75 GLAXOSMITHKLINE PLC 126,884 5,499 3.66%
76 GILEAD SCIENCES INC 8,373 698 0.46%
77 GENERAL MTRS CO 92,094 2,606 1.73%
78 GENERAL ELECTRIC CO 34,024 1,071 0.71%
79 FRANKS INTL N V 76,700 1,121 0.75%
80 FIRST TR INTER DUR PFD IN 139,543 3,292 2.19%
81 FIRST TR ENERGY INFRASTRCTR 47,051 821 0.55%
82 FACEBOOK INC 22,903 2,617 1.74%
83 EXXON MOBIL CORP 5,225 490 0.33%
84 ENTERPRISE PRODS PARTNERS L 11,110 325 0.22%
85 EATON VANCE TAX-MANAGED GLOBAL COM 21,400 183 0.12%
86 EATON VANCE RISK MNGD DIV EQ 93,385 912 0.61%
87 EATON VANCE LTD DURATION INC 62,288 837 0.56%
88 DYNEX CAP INC 17,418 121 0.08%
89 DIVERSIFIED REAL ASSET INCOME FD COM SHS 291,085 4,817 3.20%
90 DISNEY WALT CO 4,677 458 0.30%
91 DHT HOLDINGS INC 229,920 1,156 0.77%
92 DEVRY INC DEL 48,040 857 0.57%
93 DEVON ENERGY CORP NEW 6,235 226 0.15%
94 City Office REIT, INc 87,285 1,133 0.75%
95 CVS HEALTH CORP 5,904 565 0.38%
96 CONOCOPHILLIPS 4,980 217 0.14%
97 COCA COLA CO 14,820 672 0.45%
98 CITIGROUP INC 46,598 1,975 1.31%
99 CISCO SYS INC 33,013 947 0.63%
100 CHURCH & DWIGHT 6,141 632 0.42%
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