0001438574-18-000001.txt : 20180207
0001438574-18-000001.hdr.sgml : 20180207
20180207113542
ACCESSION NUMBER: 0001438574-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
EFFECTIVENESS DATE: 20180207
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: 18579899
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
false
false
0001438574
XXXXXXXX
12-31-2017
12-31-2017
Sterneck Capital Management, LLC
4510 BELLEVIEW AVE, SUITE 204
KANSAS CITY
MO
66209
13F HOLDINGS REPORT
028-13362
N
Frank Sterneck
CIO
816-268-2237
Frank Sterneck
Kansas City
MO
02-07-2018
0
112
167094
false
INFORMATION TABLE
2
13F20171231.xml
ISHARES TR
RUS 2000 VAL ETF
464287630
295
2343
SH
SOLE
0
0
2343
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5182
19417
SH
SOLE
0
0
19417
AMERICAN INTL GROUP INC
COM NEW
026874784
1828
30677
SH
SOLE
0
0
30677
AMAZON COM INC
COM
023135106
211
180
SH
SOLE
0
0
180
BRISTOL MYERS SQUIBB CO
COM
110122108
355
5792
SH
SOLE
0
0
5792
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1649
8318
SH
SOLE
0
0
8318
BOEING CO
COM
097023105
832
2820
SH
SOLE
0
0
2820
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3417
180338
SH
SOLE
0
0
180338
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1436
9222
SH
SOLE
0
0
9222
FEDEX CORP
COM
31428X106
266
1064
SH
SOLE
0
0
1064
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
803
22626
SH
SOLE
0
0
22626
INTEL CORP
COM
458140100
2745
59477
SH
SOLE
0
0
59477
ILLINOIS TOOL WKS INC
COM
452308109
275
1650
SH
SOLE
0
0
1650
QUALCOMM INC
COM
747525103
3352
52361
SH
SOLE
0
0
52361
DISNEY WALT CO
COM DISNEY
254687106
646
6009
SH
SOLE
0
0
6009
HONEYWELL INTL INC
COM
438516106
235
1531
SH
SOLE
0
0
1531
JOHNSON & JOHNSON
COM
478160104
226
1618
SH
SOLE
0
0
1618
PFIZER INC
COM
717081103
1474
40705
SH
SOLE
0
0
40705
RITE AID CORP
COM
767754104
115
58350
SH
SOLE
0
0
58350
ISHARES TR
MSCI EAFE ETF
464287465
867
12325
SH
SOLE
0
0
12325
CHEVRON CORP NEW
COM
166764100
1339
10692
SH
SOLE
0
0
10692
MICROSOFT CORP
COM
594918104
2588
30253
SH
SOLE
0
0
30253
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5527
173265
SH
SOLE
0
0
173265
AT&T INC
COM
00206R102
4425
113819
SH
SOLE
0
0
113819
CITIGROUP INC
COM NEW
172967424
2390
32123
SH
SOLE
0
0
32123
INTERNATIONAL BUSINESS MACHS
COM
459200101
4615
30078
SH
SOLE
0
0
30078
COCA COLA CO
COM
191216100
2477
53998
SH
SOLE
0
0
53998
VERIZON COMMUNICATIONS INC
COM
92343V104
5540
104665
SH
SOLE
0
0
104665
ISHARES TR
RUS MD CP GR ETF
464287481
401
3325
SH
SOLE
0
0
3325
ISHARES TR
RUS MDCP VAL ETF
464287473
409
4591
SH
SOLE
0
0
4591
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
589
5775
SH
SOLE
0
0
5775
BANK AMER CORP
COM
060505104
829
28069
SH
SOLE
0
0
28069
EXXON MOBIL CORP
COM
30231G102
575
6875
SH
SOLE
0
0
6875
WAL-MART STORES INC
COM
931142103
641
6490
SH
SOLE
0
0
6490
CVS HEALTH CORP
COM
126650100
464
6404
SH
SOLE
0
0
6404
SCHLUMBERGER LTD
COM
806857108
334
4962
SH
SOLE
0
0
4962
PROCTER AND GAMBLE CO
COM
742718109
2154
23449
SH
SOLE
0
0
23449
GENERAL ELECTRIC CO
COM
369604103
2334
133740
SH
SOLE
0
0
133740
GILEAD SCIENCES INC
COM
375558103
4015
56047
SH
SOLE
0
0
56047
JPMORGAN CHASE & CO
COM
46625H100
2825
26417
SH
SOLE
0
0
26417
MONDELEZ INTL INC
CL A
609207105
1460
34120
SH
SOLE
0
0
34120
WELLS FARGO CO NEW
COM
949746101
2986
49220
SH
SOLE
0
0
49220
APPLE INC
COM
037833100
10782
63714
SH
SOLE
0
0
63714
OMEGA HEALTHCARE INVS INC
COM
681936100
2709
98364
SH
SOLE
0
0
98364
ISHARES TR
MSCI EMG MKT ETF
464287234
312
6627
SH
SOLE
0
0
6627
L BRANDS INC
COM
501797104
2633
43717
SH
SOLE
0
0
43717
DEVON ENERGY CORP NEW
COM
25179M103
222
5363
SH
SOLE
0
0
5363
BARNES & NOBLE INC
COM
067774109
493
73545
SH
SOLE
0
0
73545
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
595
2
SH
SOLE
0
0
2
GOLDCORP INC NEW
COM
380956409
892
70016
SH
SOLE
0
0
70016
AUTOZONE INC
COM
053332102
427
600
SH
SOLE
0
0
600
AIR PRODS & CHEMS INC
COM
009158106
279
1700
SH
SOLE
0
0
1700
TRAVELERS COMPANIES INC
COM
89417E109
543
4000
SH
SOLE
0
0
4000
NEW YORK CMNTY BANCORP INC
COM
649445103
2117
162580
SH
SOLE
0
0
162580
CHURCH & DWIGHT INC
COM
171340102
651
12980
SH
SOLE
0
0
12980
ENTERPRISE PRODS PARTNERS L
COM
293792107
261
9858
SH
SOLE
0
0
9858
SYNAPTICS INC
COM
87157D109
1447
36220
SH
SOLE
0
0
36220
ENDO INTL PLC
SHS
G30401106
1380
178090
SH
SOLE
0
0
178090
ALLIANCE DATA SYSTEMS CORP
COM
018581108
824
3250
SH
SOLE
0
0
3250
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1548
95892
SH
SOLE
0
0
95892
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
832
156140
SH
SOLE
0
0
156140
BLACKROCK FLOAT RATE OME STR
COM
09255X100
1786
129498
SH
SOLE
0
0
129498
ALPHABET INC
CAP STK CL A
02079K305
1728
1640
SH
SOLE
0
0
1640
SPDR GOLD TRUST
GOLD SHS
78463V107
1122
9078
SH
SOLE
0
0
9078
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
466
30200
SH
SOLE
0
0
30200
MOSAIC CO NEW
COM
61945C103
1033
40240
SH
SOLE
0
0
40240
POTASH CORP SASK INC
COM
73755L107
3366
163024
SH
SOLE
0
0
163024
THERMO FISHER SCIENTIFIC INC
COM
883556102
674
3550
SH
SOLE
0
0
3550
VERIFONE SYS INC
COM
92342Y109
2204
124468
SH
SOLE
0
0
124468
ISHARES SILVER TRUST
ISHARES
46428Q109
651
40730
SH
SOLE
0
0
40730
KAYNE ANDERSON MLP INVT CO
COM
486606106
297
15590
SH
SOLE
0
0
15590
DHT HOLDINGS INC
SHS NEW
Y2065G121
314
87390
SH
SOLE
0
0
87390
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
562
36857
SH
SOLE
0
0
36857
TORTOISE ENERGY INFRA CORP
COM
89147L100
619
21279
SH
SOLE
0
0
21279
TRAVELCENTERS AMER LLC
COM
894174101
2952
720064
SH
SOLE
0
0
720064
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
217
6775
SH
SOLE
0
0
6775
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
3023
292915
SH
SOLE
0
0
292915
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
204
4542
SH
SOLE
0
0
4542
ISHARES TR
NATIONAL MUN ETF
464288414
277
2500
SH
SOLE
0
0
2500
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
3723
386556
SH
SOLE
0
0
386556
PENNANTPARK INVT CORP
COM
708062104
1180
170794
SH
SOLE
0
0
170794
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
666
266399
SH
SOLE
0
0
266399
ROSETTA STONE INC
COM
777780107
806
64640
SH
SOLE
0
0
64640
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
178
12500
SH
SOLE
0
0
12500
GENERAC HLDGS INC
COM
368736104
1500
30300
SH
SOLE
0
0
30300
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
918
86684
SH
SOLE
0
0
86684
TOWER INTL INC
COM
891826109
1162
38045
SH
SOLE
0
0
38045
GENERAL MTRS CO
COM
37045V100
2089
50955
SH
SOLE
0
0
50955
CUI GLOBAL INC
COM NEW
126576206
43
15764
SH
SOLE
0
0
15764
NEW YORK REIT INC
COM
64976L109
768
195523
SH
SOLE
0
0
195523
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1250
69735
SH
SOLE
0
0
69735
ISHARES INC
MIN VOL GBL ETF
464286525
250
2962
SH
SOLE
0
0
2962
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
211
5000
SH
SOLE
0
0
5000
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
4605
258706
SH
SOLE
0
0
258706
FACEBOOK INC
CL A
30303M102
3778
21410
SH
SOLE
0
0
21410
FIRST TR INTER DUR PFD & IN
COM
33718W103
437
17932
SH
SOLE
0
0
17932
FRANKS INTL N V
COM
N33462107
1856
279110
SH
SOLE
0
0
279110
APPLIED OPTOELECTRONICS INC
COM
03823U102
303
8000
SH
SOLE
0
0
8000
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
18
18000
PRN
SOLE
0
0
18000
ALPHABET INC
CAP STK CL C
02079K107
2134
2039
SH
SOLE
0
0
2039
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
13
15000
PRN
SOLE
0
0
15000
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
1630
27143
SH
SOLE
0
0
27143
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
15
15000
PRN
SOLE
0
0
15000
PEAK RESORTS INC
COM
70469L100
1307
241975
SH
SOLE
0
0
241975
CORENERGY INFRASTRUCTURE TR
DEP SHS REPSTG
21870U304
2606
101242
SH
SOLE
0
0
101242
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2580
129702
SH
SOLE
0
0
129702
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
13
16000
PRN
SOLE
0
0
16000
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
4397
62345
SH
SOLE
0
0
62345
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
568
62176
SH
SOLE
0
0
62176
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
321
6418
SH
SOLE
0
0
6418
DOWDUPONT INC
COM
26078J100
201
2820
SH
SOLE
0
0
2820