0001438574-17-000003.txt : 20170816
0001438574-17-000003.hdr.sgml : 20170816
20170815175552
ACCESSION NUMBER: 0001438574-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170816
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterneck Capital Management, LLC
CENTRAL INDEX KEY: 0001438574
IRS NUMBER: 222988722
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13362
FILM NUMBER: 171034821
BUSINESS ADDRESS:
STREET 1: 4510 BELLEVIEW AVE, SUITE 204
CITY: KANSAS CITY
STATE: MO
ZIP: 66209
BUSINESS PHONE: 816-531-2254
MAIL ADDRESS:
STREET 1: 4510 BELLEVIEW AVE, SUITE 204
CITY: KANSAS CITY
STATE: MO
ZIP: 66209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001438574
XXXXXXXX
06-30-2017
06-30-2017
Sterneck Capital Management, LLC
4510 BELLEVIEW AVE, SUITE 204
KANSAS CITY
MO
66209
13F HOLDINGS REPORT
028-13362
N
Frank Sterneck
Chief Investment Officer
8162682237
Frank Sterneck
Kansas City
MO
08-15-2017
0
114
167232
false
INFORMATION TABLE
2
13F_file_20170630e.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4599
19021
SH
SOLE
0
0
19021
AMAZON COM INC
COM
023135106
218
225
SH
SOLE
0
0
225
BRISTOL MYERS SQUIBB CO
COM
110122108
456
8179
SH
SOLE
0
0
8179
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1413
8343
SH
SOLE
0
0
8343
BOEING CO
COM
097023105
1271
6428
SH
SOLE
0
0
6428
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4382
131907
SH
SOLE
0
0
131907
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1230
8935
SH
SOLE
0
0
8935
FEDEX CORP
COM
31428X106
233
1074
SH
SOLE
0
0
1074
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
952
22068
SH
SOLE
0
0
22068
INTEL CORP
COM
458140100
2407
71332
SH
SOLE
0
0
71332
ILLINOIS TOOL WKS INC
COM
452308109
236
1650
SH
SOLE
0
0
1650
QUALCOMM INC
COM
747525103
2984
54035
SH
SOLE
0
0
54035
DISNEY WALT CO
COM DISNEY
254687106
532
5009
SH
SOLE
0
0
5009
HONEYWELL INTL INC
COM
438516106
217
1631
SH
SOLE
0
0
1631
JOHNSON & JOHNSON
COM
478160104
221
1668
SH
SOLE
0
0
1668
PFIZER INC
COM
717081103
1578
46987
SH
SOLE
0
0
46987
KROGER CO
COM
501044101
240
10310
SH
SOLE
0
0
10310
ISHARES TR
MSCI EAFE ETF
464287465
254
3900
SH
SOLE
0
0
3900
CHEVRON CORP NEW
COM
166764100
1183
11340
SH
SOLE
0
0
11340
MICROSOFT CORP
COM
594918104
2159
31324
SH
SOLE
0
0
31324
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5584
194359
SH
SOLE
0
0
194359
AT&T INC
COM
00206R102
4419
117115
SH
SOLE
0
0
117115
CITIGROUP INC
COM NEW
172967424
2583
38625
SH
SOLE
0
0
38625
INTERNATIONAL BUSINESS MACHS
COM
459200101
3274
21281
SH
SOLE
0
0
21281
COCA COLA CO
COM
191216100
2704
60288
SH
SOLE
0
0
60288
PEPSICO INC
COM
713448108
215
1863
SH
SOLE
0
0
1863
VERIZON COMMUNICATIONS INC
COM
92343V104
5176
115896
SH
SOLE
0
0
115896
SELECT SECTOR SPDR TR
ENERGY
81369Y506
327
5036
SH
SOLE
0
0
5036
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
522
5632
SH
SOLE
0
0
5632
BANK AMER CORP
COM
060505104
912
37604
SH
SOLE
0
0
37604
EXXON MOBIL CORP
COM
30231G102
599
7425
SH
SOLE
0
0
7425
WAL-MART STORES INC
COM
931142103
506
6689
SH
SOLE
0
0
6689
CVS HEALTH CORP
COM
126650100
527
6554
SH
SOLE
0
0
6554
SCHLUMBERGER LTD
COM
806857108
333
5062
SH
SOLE
0
0
5062
FLOWERS FOODS INC
COM
343498101
331
19150
SH
SOLE
0
0
19150
PROCTER AND GAMBLE CO
COM
742718109
1035
11874
SH
SOLE
0
0
11874
GENERAL ELECTRIC CO
COM
369604103
3281
121477
SH
SOLE
0
0
121477
GILEAD SCIENCES INC
COM
375558103
4670
65978
SH
SOLE
0
0
65978
JPMORGAN CHASE & CO
COM
46625H100
2924
31993
SH
SOLE
0
0
31993
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
65
13984
SH
SOLE
0
0
13984
WELLS FARGO CO NEW
COM
949746101
2232
40280
SH
SOLE
0
0
40280
WADDELL & REED FINL INC
CL A
930059100
4319
228783
SH
SOLE
0
0
228783
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
286
2300
SH
SOLE
0
0
2300
APPLE INC
COM
037833100
9678
67196
SH
SOLE
0
0
67196
OMEGA HEALTHCARE INVS INC
COM
681936100
2298
69594
SH
SOLE
0
0
69594
OFFICE DEPOT INC
COM
676220106
395
69979
SH
SOLE
0
0
69979
DEVON ENERGY CORP NEW
COM
25179M103
208
6518
SH
SOLE
0
0
6518
BARNES & NOBLE INC
COM
067774109
311
40885
SH
SOLE
0
0
40885
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
509
2
SH
SOLE
0
0
2
GOLDCORP INC NEW
COM
380956409
932
72183
SH
SOLE
0
0
72183
AUTOZONE INC
COM
053332102
342
600
SH
SOLE
0
0
600
AIR PRODS & CHEMS INC
COM
009158106
243
1700
SH
SOLE
0
0
1700
TRAVELERS COMPANIES INC
COM
89417E109
506
4000
SH
SOLE
0
0
4000
NEW YORK CMNTY BANCORP INC
COM
649445103
2314
176200
SH
SOLE
0
0
176200
CHURCH & DWIGHT INC
COM
171340102
673
12980
SH
SOLE
0
0
12980
ENTERPRISE PRODS PARTNERS L
COM
293792107
238
8800
SH
SOLE
0
0
8800
SYNAPTICS INC
COM
87157D109
1133
21910
SH
SOLE
0
0
21910
ENDO INTL PLC
SHS
G30401106
1261
112910
SH
SOLE
0
0
112910
TAILORED BRANDS INC
COM
87403A107
270
24237
SH
SOLE
0
0
24237
ALLIANCE DATA SYSTEMS CORP
COM
018581108
834
3250
SH
SOLE
0
0
3250
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1657
84002
SH
SOLE
0
0
84002
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
592
109000
SH
SOLE
0
0
109000
BLACKROCK FLOAT RATE OME STR
COM
09255X100
1441
102372
SH
SOLE
0
0
102372
ALPHABET INC
CAP STK CL A
02079K305
1607
1729
SH
SOLE
0
0
1729
SPDR GOLD TRUST
GOLD SHS
78463V107
1156
9793
SH
SOLE
0
0
9793
OLIN CORP
COM PAR $1
680665205
280
9240
SH
SOLE
0
0
9240
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1009
66590
SH
SOLE
0
0
66590
POTASH CORP SASK INC
COM
73755L107
2853
175012
SH
SOLE
0
0
175012
GUESS INC
COM
401617105
902
70563
SH
SOLE
0
0
70563
VIACOM INC NEW
CL B
92553P201
3478
103614
SH
SOLE
0
0
103614
LIBBEY INC
COM
529898108
2522
312913
SH
SOLE
0
0
312913
THERMO FISHER SCIENTIFIC INC
COM
883556102
637
3650
SH
SOLE
0
0
3650
NEUSTAR INC
CL A
64126X201
272
8150
SH
SOLE
0
0
8150
VERIFONE SYS INC
COM
92342Y109
2684
148298
SH
SOLE
0
0
148298
ISHARES SILVER TRUST
ISHARES
46428Q109
841
53505
SH
SOLE
0
0
53505
KAYNE ANDERSON MLP INVT CO
COM
486606106
294
15590
SH
SOLE
0
0
15590
DHT HOLDINGS INC
SHS NEW
Y2065G121
862
207740
SH
SOLE
0
0
207740
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2756
184734
SH
SOLE
0
0
184734
TORTOISE ENERGY INFRA CORP
COM
89147L100
647
21279
SH
SOLE
0
0
21279
TRAVELCENTERS AMER LLC
COM
894174101
3349
816871
SH
SOLE
0
0
816871
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
226
6775
SH
SOLE
0
0
6775
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
219
5288
SH
SOLE
0
0
5288
ISHARES TR
NATIONAL MUN ETF
464288414
275
2500
SH
SOLE
0
0
2500
LSB INDS INC
COM
502160104
737
71391
SH
SOLE
0
0
71391
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
3568
380796
SH
SOLE
0
0
380796
PENNANTPARK INVT CORP
COM
708062104
1182
160010
SH
SOLE
0
0
160010
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1070
417995
SH
SOLE
0
0
417995
MEDALLION FINL CORP
COM
583928106
95
39813
SH
SOLE
0
0
39813
ROSETTA STONE INC
COM
777780107
733
68040
SH
SOLE
0
0
68040
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
179
12500
SH
SOLE
0
0
12500
GENERAC HLDGS INC
COM
368736104
1530
42340
SH
SOLE
0
0
42340
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
933
92084
SH
SOLE
0
0
92084
ALPS ETF TR
ALERIAN MLP
00162Q866
181
15144
SH
SOLE
0
0
15144
TOWER INTL INC
COM
891826109
1167
52003
SH
SOLE
0
0
52003
GENERAL MTRS CO
COM
37045V100
3425
98052
SH
SOLE
0
0
98052
GNC HLDGS INC
COM CL A
36191G107
1435
170220
SH
SOLE
0
0
170220
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
657
34978
SH
SOLE
0
0
34978
MANNING & NAPIER INC
CL A
56382Q102
447
102780
SH
SOLE
0
0
102780
FACEBOOK INC
CL A
30303M102
3420
22655
SH
SOLE
0
0
22655
FIRST TR INTER DUR PFD & IN
COM
33718W103
1097
44220
SH
SOLE
0
0
44220
ARMADA HOFFLER PPTYS INC
COM
04208T108
1544
119248
SH
SOLE
0
0
119248
FRANKS INTL N V
COM
N33462107
2481
299315
SH
SOLE
0
0
299315
APPLIED OPTOELECTRONICS INC
COM
03823U102
247
4000
SH
SOLE
0
0
4000
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
18
18000
PRN
SOLE
0
0
18000
ALPHABET INC
CAP STK CL C
02079K107
2017
2220
SH
SOLE
0
0
2220
CITY OFFICE REIT INC
COM
178587101
204
16063
SH
SOLE
0
0
16063
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
14
15000
PRN
SOLE
0
0
15000
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
4544
260405
SH
SOLE
0
0
260405
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
231
4116
SH
SOLE
0
0
4116
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
15
15000
PRN
SOLE
0
0
15000
PEAK RESORTS INC
COM
70469L100
875
213508
SH
SOLE
0
0
213508
CORENERGY INFRASTRUCTURE TR
DEP SHS REPSTG
21870U304
2464
98458
SH
SOLE
0
0
98458
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1585
125026
SH
SOLE
0
0
125026
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
2844
43545
SH
SOLE
0
0
43545