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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 NUVEEN MUNICIPAL CREDIT INC 65,013 1,035 0.69%
52 TEVA PHARMACEUTICAL INDS LTD 20,550 1,032 0.69%
53 SPDR GOLD TR 8,017 1,014 0.67%
54 SPROTT PHYSICAL GOLD TRUST 89,541 983 0.65%
55 POTASH CORP SASK INC 59,499 966 0.64%
56 BARCLAYS BANK PLC 36,895 950 0.63%
57 CISCO SYS INC 33,013 947 0.63%
58 MANNING & NAPIER INC CL A 97,805 929 0.62%
59 EATON VANCE RISK MNGD DIV EQ 93,385 912 0.61%
60 POWERSHARES QQQ TRUST 8,309 894 0.59%
61 TAILORED BRANDS INC COM 69,427 879 0.58%
62 GREAT AJAX CORP COM 62,258 864 0.57%
63 DEVRY EDUCATION 48,040 857 0.57%
64 EATON VANCE LTD DURATION INC 62,288 837 0.56%
65 FIRST TR ENERGY INFRASTRCTR 47,051 821 0.55%
66 KULICKE & SOFFA INDS INC 66,319 807 0.54%
67 LIQUIDITY SERVICES INC 101,906 799 0.53%
68 PUTNAM MASTER INTER INCOME T 184,085 797 0.53%
69 VMWARE INC 12,535 717 0.48%
70 GILEAD SCIENCES INC 8,373 698 0.46%
71 BANK AMER CORP 52,394 695 0.46%
72 COCA COLA CO 14,820 672 0.45%
73 Tortoise Egy Infrastruct 21,279 655 0.44%
74 ALLIANCE DATA SYSTEMS CORP 3,250 637 0.42%
75 CHURCH & DWIGHT 6,141 632 0.42%
76 MICRON TECHNOLOGY INC 44,919 618 0.41%
77 CVS HEALTH CORP 5,904 565 0.38%
78 NUVEEN AMT FREE MUN CR INC F 30,700 499 0.33%
79 INTEL CORP 15,152 497 0.33%
80 EXXON MOBIL CORP 5,225 490 0.33%
81 NUVEEN MULTI MKT INCOME FD 64,201 480 0.32%
82 AUTOZONE INC 600 476 0.32%
83 TRAVELERS COMPANIES INC 4,000 476 0.32%
84 BRISTOL MYERS SQUIBB CO 6,422 472 0.31%
85 VANGUARD SPECIALIZED FUNDS 5,632 469 0.31%
86 THERMO FISHER SCIENTIFIC INC 3,125 462 0.31%
87 ARMADA HOFFLER PPTYS INC 33,540 461 0.31%
88 SCHLUMBERGER LTD 5,801 459 0.31%
89 BOULDER GROWTH & INCOME FUND COM 56,495 459 0.31%
90 DISNEY WALT CO 4,677 458 0.30%
91 WAL-MART STORES INC 6,234 455 0.30%
92 BERKSHIRE HATHAWAY INC DEL 2 434 0.29%
93 VECTOR GROUP LTD 19,128 429 0.29%
94 WELLS FARGO & CO NEW 8,701 412 0.27%
95 E M C CORP MASS COM 13,500 367 0.24%
96 BLACKSTONE GSO FLTING RTE FUND COM 22,900 364 0.24%
97 OLIN CORP 13,950 347 0.23%
98 SELECT SECTOR SPDR TR 5,050 345 0.23%
99 ENTERPRISE PRODS PARTNERS L 11,110 325 0.22%
100 KAYNE ANDERSON MLP INVT CO 15,590 317 0.21%
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