0001438574-18-000002.txt : 20180412
0001438574-18-000002.hdr.sgml : 20180412
20180412172230
ACCESSION NUMBER: 0001438574-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180412
DATE AS OF CHANGE: 20180412
EFFECTIVENESS DATE: 20180412
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: 18752736
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
03-31-2018
03-31-2018
Sterneck Capital Management, LLC
4510 BELLEVIEW AVE, SUITE 204
KANSAS CITY
MO
66209
13F HOLDINGS REPORT
028-13362
N
Regan Ervin
CIO
8162682237
Frank Sterneck
Kansas City
MO
04-12-2018
0
117
170049
false
INFORMATION TABLE
2
13F20180331.xml
ISHARES TR
RUS 2000 VAL ETF
464287630
287
2351
SH
SOLE
0
0
2351
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5130
19493
SH
SOLE
0
0
19493
AMERICAN INTL GROUP INC
COM NEW
026874784
2089
38388
SH
SOLE
0
0
38388
AMAZON COM INC
COM
023135106
261
180
SH
SOLE
0
0
180
BRISTOL MYERS SQUIBB CO
COM
110122108
303
4792
SH
SOLE
0
0
4792
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1529
7664
SH
SOLE
0
0
7664
BOEING CO
COM
097023105
384
1170
SH
SOLE
0
0
1170
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2562
149907
SH
SOLE
0
0
149907
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1316
8219
SH
SOLE
0
0
8219
AMGEN INC
COM
031162100
222
1300
SH
SOLE
0
0
1300
FEDEX CORP
COM
31428X106
231
963
SH
SOLE
0
0
963
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
822
21044
SH
SOLE
0
0
21044
INTEL CORP
COM
458140100
2906
55802
SH
SOLE
0
0
55802
ILLINOIS TOOL WKS INC
COM
452308109
235
1500
SH
SOLE
0
0
1500
NEWELL BRANDS INC
COM
651229106
512
20085
SH
SOLE
0
0
20085
QUALCOMM INC
COM
747525103
2936
52990
SH
SOLE
0
0
52990
DISNEY WALT CO
COM DISNEY
254687106
593
5909
SH
SOLE
0
0
5909
HONEYWELL INTL INC
COM
438516106
210
1452
SH
SOLE
0
0
1452
JOHNSON & JOHNSON
COM
478160104
201
1568
SH
SOLE
0
0
1568
PFIZER INC
COM
717081103
370
10432
SH
SOLE
0
0
10432
RITE AID CORP
COM
767754104
51
30085
SH
SOLE
0
0
30085
ISHARES TR
MSCI EAFE ETF
464287465
860
12336
SH
SOLE
0
0
12336
CHEVRON CORP NEW
COM
166764100
1219
10693
SH
SOLE
0
0
10693
MICROSOFT CORP
COM
594918104
1645
18026
SH
SOLE
0
0
18026
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4615
165888
SH
SOLE
0
0
165888
UNITED PARCEL SERVICE INC
CL B
911312106
2128
20330
SH
SOLE
0
0
20330
AT&T INC
COM
00206R102
2995
84018
SH
SOLE
0
0
84018
CITIGROUP INC
COM NEW
172967424
1924
28503
SH
SOLE
0
0
28503
INTERNATIONAL BUSINESS MACHS
COM
459200101
4331
28227
SH
SOLE
0
0
28227
COCA COLA CO
COM
191216100
2184
50298
SH
SOLE
0
0
50298
PEPSICO INC
COM
713448108
329
3013
SH
SOLE
0
0
3013
VERIZON COMMUNICATIONS INC
COM
92343V104
4426
92552
SH
SOLE
0
0
92552
ISHARES TR
RUS MD CP GR ETF
464287481
342
2778
SH
SOLE
0
0
2778
ISHARES TR
RUS MDCP VAL ETF
464287473
397
4597
SH
SOLE
0
0
4597
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2798
85249
SH
SOLE
0
0
85249
VANGUARD GROUP
DIV APP ETF
921908844
573
5672
SH
SOLE
0
0
5672
BANK AMER CORP
COM
060505104
746
24861
SH
SOLE
0
0
24861
STARBUCKS CORP
COM
855244109
1302
22488
SH
SOLE
0
0
22488
EXXON MOBIL CORP
COM
30231G102
533
7138
SH
SOLE
0
0
7138
WALMART INC
COM
931142103
571
6423
SH
SOLE
0
0
6423
CVS HEALTH CORP
COM
126650100
398
6404
SH
SOLE
0
0
6404
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1282
91700
SH
SOLE
0
0
91700
SCHLUMBERGER LTD
COM
806857108
321
4962
SH
SOLE
0
0
4962
PROCTER AND GAMBLE CO
COM
742718109
3435
43324
SH
SOLE
0
0
43324
GENERAL ELECTRIC CO
COM
369604103
839
62267
SH
SOLE
0
0
62267
GILEAD SCIENCES INC
COM
375558103
3919
51978
SH
SOLE
0
0
51978
JPMORGAN CHASE & CO
COM
46625H100
1676
15239
SH
SOLE
0
0
15239
WELLS FARGO CO NEW
COM
949746101
2476
47248
SH
SOLE
0
0
47248
APPLE INC
COM
037833100
10700
63772
SH
SOLE
0
0
63772
OMEGA HEALTHCARE INVS INC
COM
681936100
2618
96818
SH
SOLE
0
0
96818
ISHARES TR
MSCI EMG MKT ETF
464287234
320
6638
SH
SOLE
0
0
6638
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2253
22646
SH
SOLE
0
0
22646
L BRANDS INC
COM
501797104
1568
41038
SH
SOLE
0
0
41038
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
598
2
SH
SOLE
0
0
2
AUTOZONE INC
COM
053332102
389
600
SH
SOLE
0
0
600
AIR PRODS & CHEMS INC
COM
009158106
254
1600
SH
SOLE
0
0
1600
TRAVELERS COMPANIES INC
COM
89417E109
555
4000
SH
SOLE
0
0
4000
NEW YORK CMNTY BANCORP INC
COM
649445103
1670
128160
SH
SOLE
0
0
128160
CHURCH & DWIGHT INC
COM
171340102
613
12180
SH
SOLE
0
0
12180
ENTERPRISE PRODS PARTNERS L
COM
293792107
236
9659
SH
SOLE
0
0
9659
METLIFE INC
COM
59156R108
567
12350
SH
SOLE
0
0
12350
SYNAPTICS INC
COM
87157D109
1593
34830
SH
SOLE
0
0
34830
ENDO INTL PLC
SHS
G30401106
1013
170540
SH
SOLE
0
0
170540
ALLIANCE DATA SYSTEMS CORP
COM
018581108
692
3250
SH
SOLE
0
0
3250
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1020
70832
SH
SOLE
0
0
70832
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1890
361352
SH
SOLE
0
0
361352
ALPHABET INC
CAP STK CL A
02079K305
1852
1786
SH
SOLE
0
0
1786
SPDR GOLD TRUST
GOLD SHS
78463V107
419
3331
SH
SOLE
0
0
3331
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
438
30200
SH
SOLE
0
0
30200
MOSAIC CO NEW
COM
61945C103
924
38071
SH
SOLE
0
0
38071
THERMO FISHER SCIENTIFIC INC
COM
883556102
733
3550
SH
SOLE
0
0
3550
VERIFONE SYS INC
COM
92342Y109
1029
66878
SH
SOLE
0
0
66878
ISHARES SILVER TRUST
ISHARES
46428Q109
596
38670
SH
SOLE
0
0
38670
KAYNE ANDERSON MLP INVT CO
COM
486606106
257
15590
SH
SOLE
0
0
15590
DHT HOLDINGS INC
SHS NEW
Y2065G121
280
82340
SH
SOLE
0
0
82340
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
434
30710
SH
SOLE
0
0
30710
TORTOISE ENERGY INFRA CORP
COM
89147L100
532
21279
SH
SOLE
0
0
21279
TRAVELCENTERS AMER LLC
COM
894174101
2357
654705
SH
SOLE
0
0
654705
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
767
19518
SH
SOLE
0
0
19518
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
216
6775
SH
SOLE
0
0
6775
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
2568
270265
SH
SOLE
0
0
270265
ISHARES TR
NATIONAL MUN ETF
464288414
272
2500
SH
SOLE
0
0
2500
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
3146
349998
SH
SOLE
0
0
349998
PENNANTPARK INVT CORP
COM
708062104
932
139570
SH
SOLE
0
0
139570
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
704
263501
SH
SOLE
0
0
263501
ROSETTA STONE INC
COM
777780107
1155
87858
SH
SOLE
0
0
87858
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
167
12500
SH
SOLE
0
0
12500
GENERAC HLDGS INC
COM
368736104
1535
33440
SH
SOLE
0
0
33440
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
282
26253
SH
SOLE
0
0
26253
TOWER INTL INC
COM
891826109
908
32706
SH
SOLE
0
0
32706
GENERAL MTRS CO
COM
37045V100
2819
77566
SH
SOLE
0
0
77566
CUI GLOBAL INC
COM NEW
126576206
39
14824
SH
SOLE
0
0
14824
NEW YORK REIT INC
COM NEW
64976L208
405
18831
SH
SOLE
0
0
18831
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1533
102167
SH
SOLE
0
0
102167
ISHARES INC
MIN VOL GBL ETF
464286525
386
4604
SH
SOLE
0
0
4604
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
218
5500
SH
SOLE
0
0
5500
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
4094
252432
SH
SOLE
0
0
252432
FACEBOOK INC
CL A
30303M102
3823
23926
SH
SOLE
0
0
23926
FIRST TR INTER DUR PFD & IN
COM
33718W103
2918
125435
SH
SOLE
0
0
125435
FRANKS INTL N V
COM
N33462107
1510
278150
SH
SOLE
0
0
278150
APPLIED OPTOELECTRONICS INC
COM
03823U102
200
8000
SH
SOLE
0
0
8000
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
309
8248
SH
SOLE
0
0
8248
ALPHABET INC
CAP STK CL C
02079K107
2043
1980
SH
SOLE
0
0
1980
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
14
15000
PRN
SOLE
0
0
15000
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
3001
50490
SH
SOLE
0
0
50490
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
15
15000
PRN
SOLE
0
0
15000
PEAK RESORTS INC
COM
70469L100
1105
227895
SH
SOLE
0
0
227895
CORENERGY INFRASTRUCTURE TR
DEP SHS REPSTG
21870U304
2405
96282
SH
SOLE
0
0
96282
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2294
120185
SH
SOLE
0
0
120185
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
5520
79205
SH
SOLE
0
0
79205
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
955
102081
SH
SOLE
0
0
102081
ALPHA ARCHITECT ETF TR
VAL MOMTM TRND
02072L508
8145
278760
SH
SOLE
0
0
278760
WALMART INC
COM
931142103
3
300
SH
Call
SOLE
0
0
300
NUTRIEN LTD
COM
67077M108
3614
76475
SH
SOLE
0
0
76475
GENERAL ELECTRIC CO
COM
369604103
0
200
SH
Call
SOLE
0
0
200
DBX ETF TR
XTRACKERS SHRT
233051283
214
4320
SH
SOLE
0
0
4320
STARBUCKS CORP
COM
855244109
1
800
SH
Call
SOLE
0
0
800