0001438574-15-000003.txt : 20150831
0001438574-15-000003.hdr.sgml : 20150831
20150831154554
ACCESSION NUMBER: 0001438574-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150831
DATE AS OF CHANGE: 20150831
EFFECTIVENESS DATE: 20150831
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: 151084855
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
06-30-2015
06-30-2015
Sterneck Capital Management, LLC
4510 BELLEVIEW AVE, SUITE 204
KANSAS CITY
MO
66209
13F HOLDINGS REPORT
028-13362
N
Frank Sterneck
CIO
816-531-2254
Frank Sterneck
Kansas City
MO
08-31-2015
0
146
181917
false
INFORMATION TABLE
2
20150630_13F.xml
ISHARES TR
RUS 1000 VAL ETF
464287598
325
3154
SH
SOLE
0
0
3154
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4492
21824
SH
SOLE
0
0
21824
BRISTOL MYERS SQUIBB CO
COM
110122108
528
7932
SH
SOLE
0
0
7932
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1307
9605
SH
SOLE
0
0
9605
ALCOA INC
COM
013817101
617
55367
SH
SOLE
0
0
55367
E M C CORP MASS
COM
268648102
321
12172
SH
SOLE
0
0
12172
BOEING CO
COM
097023105
3437
24779
SH
SOLE
0
0
24779
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2631
44516
SH
SOLE
3000
0
41516
BP PLC
SPONSORED ADR
055622104
307
7682
SH
SOLE
0
0
7682
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3619
86880
SH
SOLE
5000
0
81880
INTEL CORP
COM
458140100
767
25226
SH
SOLE
0
0
25226
ILLINOIS TOOL WKS INC
COM
452308109
239
2600
SH
SOLE
0
0
2600
DU PONT E I DE NEMOURS & CO
COM
263534109
682
10665
SH
SOLE
1450
0
9215
QUALCOMM INC
COM
747525103
3121
49837
SH
SOLE
4000
0
45837
DISNEY WALT CO
COM DISNEY
254687106
585
5123
SH
SOLE
0
0
5123
US BANCORP DEL
COM NEW
902973304
208
4800
SH
SOLE
0
0
4800
JOHNSON & JOHNSON
COM
478160104
327
3357
SH
SOLE
0
0
3357
PFIZER INC
COM
717081103
3316
98904
SH
SOLE
0
0
98904
KROGER CO
COM
501044101
1114
15362
SH
SOLE
0
0
15362
ISHARES TR
MSCI EAFE ETF
464287465
300
4732
SH
SOLE
0
0
4732
CHEVRON CORP NEW
COM
166764100
1176
12195
SH
SOLE
0
0
12195
MICROSOFT CORP
COM
594918104
4744
107444
SH
SOLE
6000
0
101444
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3029
83089
SH
SOLE
3609
0
79480
AT&T INC
COM
00206R102
6253
176028
SH
SOLE
9200
0
166828
CITIGROUP INC
COM NEW
172967424
2605
47153
SH
SOLE
50
0
47103
CA INC
COM
12673P105
3989
136205
SH
SOLE
3000
0
133205
CISCO SYS INC
COM
17275R102
3053
111171
SH
SOLE
5500
0
105671
INTERNATIONAL BUSINESS MACHS
COM
459200101
1907
11721
SH
SOLE
0
0
11721
COCA COLA CO
COM
191216100
2581
65789
SH
SOLE
3000
0
62789
PEPSICO INC
COM
713448108
253
2710
SH
SOLE
0
0
2710
STRYKER CORP
COM
863667101
1064
11136
SH
SOLE
0
0
11136
VERIZON COMMUNICATIONS INC
COM
92343V104
5484
117668
SH
SOLE
7000
0
110668
ISHARES TR
RUS MDCP VAL ETF
464287473
268
3635
SH
SOLE
0
0
3635
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
919
12227
SH
SOLE
0
0
12227
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
250
10267
SH
SOLE
0
0
10267
BANK AMER CORP
COM
060505104
353
20766
SH
SOLE
10200
0
10566
EXXON MOBIL CORP
COM
30231G102
574
6895
SH
SOLE
0
0
6895
WAL-MART STORES INC
COM
931142103
523
7374
SH
SOLE
0
0
7374
CVS HEALTH CORP
COM
126650100
1274
12147
SH
SOLE
0
0
12147
SCHLUMBERGER LTD
COM
806857108
500
5801
SH
SOLE
0
0
5801
PROCTER & GAMBLE CO
COM
742718109
1300
16618
SH
SOLE
0
0
16618
GENERAL ELECTRIC CO
COM
369604103
3910
147167
SH
SOLE
2500
0
144667
MCDONALDS CORP
COM
580135101
246
2591
SH
SOLE
0
0
2591
JPMORGAN CHASE & CO
COM
46625H100
2269
33492
SH
SOLE
0
0
33492
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
1050
222484
SH
SOLE
0
0
222484
SYMANTEC CORP
COM
871503108
2450
105387
SH
SOLE
5160
0
100227
WELLS FARGO & CO NEW
COM
949746101
499
8864
SH
SOLE
0
0
8864
CORNING INC
COM
219350105
292
14800
SH
SOLE
3000
0
11800
SOUTHWEST AIRLS CO
COM
844741108
360
10870
SH
SOLE
3000
0
7870
PENNEY J C INC
COM
708160106
88
10400
SH
SOLE
0
0
10400
HEALTH CARE REIT INC
COM
42217K106
575
8765
SH
SOLE
0
0
8765
FIRSTENERGY CORP
COM
337932107
450
13820
SH
SOLE
0
0
13820
CONOCOPHILLIPS
COM
20825C104
306
4980
SH
SOLE
0
0
4980
APPLE INC
COM
037833100
11478
91515
SH
SOLE
2100
0
89415
APACHE CORP
COM
037411105
227
3943
SH
SOLE
0
0
3943
DEVON ENERGY CORP NEW
COM
25179M103
1403
23589
SH
SOLE
0
0
23589
AMERICAN EXPRESS CO
COM
025816109
2946
37910
SH
SOLE
2417
0
35493
EXPRESS SCRIPTS HLDG CO
COM
30219G108
218
2456
SH
SOLE
0
0
2456
EATON VANCE LTD DUR INCOME F
COM
27828H105
688
51044
SH
SOLE
5000
0
46044
HOLLYFRONTIER CORP
COM
436106108
1693
39647
SH
SOLE
0
0
39647
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
410
2
SH
SOLE
0
0
2
ANNALY CAP MGMT INC
COM
035710409
1593
173330
SH
SOLE
12500
0
160830
AUTOZONE INC
COM
053332102
400
600
SH
SOLE
0
0
600
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2529
78500
SH
SOLE
0
0
78500
ROYCE VALUE TR INC
COM
780910105
2728
197814
SH
SOLE
0
0
197814
AIR PRODS & CHEMS INC
COM
009158106
255
1860
SH
SOLE
0
0
1860
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
280
7016
SH
SOLE
0
0
7016
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
219
4193
SH
SOLE
0
0
4193
TRANSAMERICA INCOME SHS INC
COM
893506105
228
11443
SH
SOLE
0
0
11443
BHP BILLITON LTD
SPONSORED ADR
088606108
796
19550
SH
SOLE
2500
0
17050
TRAVELERS COMPANIES INC
COM
89417E109
387
4000
SH
SOLE
0
0
4000
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1897
312535
SH
SOLE
0
0
312535
UNITED RENTALS INC
COM
911363109
263
3000
SH
SOLE
2000
0
1000
ROWAN COMPANIES PLC
SHS CL A
G7665A101
537
25440
SH
SOLE
0
0
25440
LEUCADIA NATL CORP
COM
527288104
2139
88093
SH
SOLE
4210
0
83883
CHURCH & DWIGHT INC
COM
171340102
633
7800
SH
SOLE
0
0
7800
ENTERPRISE PRODS PARTNERS L
COM
293792107
533
17818
SH
SOLE
0
0
17818
SYNAPTICS INC
COM
87157D109
311
3580
SH
SOLE
2500
0
1080
ALLIANCE DATA SYSTEMS CORP
COM
018581108
949
3250
SH
SOLE
0
0
3250
PRECISION DRILLING CORP
COM 2010
74022D308
74
11000
SH
SOLE
0
0
11000
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1886
369715
SH
SOLE
0
0
369715
BLACKROCK FLOAT RATE OME STR
COM
09255X100
833
61594
SH
SOLE
10000
0
51594
GOOGLE INC
CL A
38259P508
2362
4373
SH
SOLE
50
0
4323
SPDR GOLD TRUST
GOLD SHS
78463V107
936
8327
SH
SOLE
0
0
8327
MARKEL CORP
COM
570535104
217
271
SH
SOLE
0
0
271
GENWORTH FINL INC
COM CL A
37247D106
379
50131
SH
SOLE
10000
0
40131
POTASH CORP SASK INC
COM
73755L107
1072
34609
SH
SOLE
0
0
34609
INTEROIL CORP
COM
460951106
361
6000
SH
SOLE
0
0
6000
CBS CORP NEW
CL B
124857202
3773
67987
SH
SOLE
4900
0
63087
THERMO FISHER SCIENTIFIC INC
COM
883556102
406
3125
SH
SOLE
0
0
3125
DRYSHIPS INC
SHS
Y2109Q101
7
12000
SH
SOLE
0
0
12000
NEUSTAR INC
CL A
64126X201
238
8150
SH
SOLE
0
0
8150
BOULDER GROWTH & INCOME FD I
COM
101507101
542
64212
SH
SOLE
0
0
64212
NUVEEN MULTI MKT INCOME FD
COM
67075J107
609
84509
SH
SOLE
0
0
84509
ISHARES SILVER TRUST
ISHARES
46428Q109
411
27340
SH
SOLE
0
0
27340
KAYNE ANDERSON MLP INVT CO
COM
486606106
478
15590
SH
SOLE
0
0
15590
ARBOR RLTY TR INC
COM
038923108
68
10000
SH
SOLE
0
0
10000
DYNEX CAP INC
COM NEW
26817Q506
131
17234
SH
SOLE
0
0
17234
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
2048
128805
SH
SOLE
5000
0
123805
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
790
21391
SH
SOLE
0
0
21391
CENTRAL GOLDTRUST
TR UNIT
153546106
999
24326
SH
SOLE
6000
0
18326
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
407
7212
SH
SOLE
0
0
7212
EATON VANCE TAX MNGD GBL DV
COM
27829F108
228
23540
SH
SOLE
0
0
23540
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2301
127005
SH
SOLE
7500
0
119505
ISHARES
IBOXX HI YD ETF
464288513
309
3485
SH
SOLE
0
0
3485
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
218
5340
SH
SOLE
0
0
5340
ISHARES
NAT AMT FREE BD
464288414
271
2500
SH
SOLE
0
0
2500
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
66
13891
SH
SOLE
0
0
13891
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
959
47403
SH
SOLE
0
0
47403
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
1099
101687
SH
SOLE
0
0
101687
PENNANTPARK INVT CORP
COM
708062104
2025
230595
SH
SOLE
5000
0
225595
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2263
54566
SH
SOLE
0
0
54566
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
367
18410
SH
SOLE
0
0
18410
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
743
28595
SH
SOLE
3000
0
25595
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
3300
179648
SH
SOLE
5000
0
174648
ALPS ETF TR
ALERIAN MLP
00162Q866
233
15000
SH
SOLE
0
0
15000
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
805
46900
SH
SOLE
0
0
46900
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
663
107430
SH
SOLE
0
0
107430
GENERAL MTRS CO
COM
37045V100
3742
112264
SH
SOLE
0
0
112264
STAG INDL INC
COM
85254J102
1744
87203
SH
SOLE
5000
0
82203
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
846
41051
SH
SOLE
0
0
41051
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
375
26204
SH
SOLE
0
0
26204
MANNING & NAPIER INC
CL A
56382Q102
1290
129426
SH
SOLE
5000
0
124426
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
4621
86897
SH
SOLE
5021
0
81876
FACEBOOK INC
CL A
30303M102
2894
33748
SH
SOLE
2000
0
31748
ZOETIS INC
CL A
98978V103
628
13017
SH
SOLE
0
0
13017
FIRST TR INTER DUR PFD & IN
COM
33718W103
5027
233357
SH
SOLE
6000
0
227357
CANCER GENETICS INC
COM
13739U104
239
20290
SH
SOLE
0
0
20290
POTBELLY CORP
COM
73754Y100
299
24420
SH
SOLE
8100
0
16320
ROYCE GLOBAL VALUE TR INC
COM
78081T104
222
26667
SH
SOLE
0
0
26667
TWITTER INC
COM
90184L102
553
15261
SH
SOLE
3500
0
11761
GOOGLE INC
CL C
38259P706
1350
2594
SH
SOLE
150
0
2444
TARGET CORP
COM
87612E106
444
20000
SH
Call
SOLE
0
0
20000
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
1573
89698
SH
SOLE
0
0
89698
BIOCEPT INC
COM
09072V105
50
19750
SH
SOLE
11000
0
8750
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
87
85000
PRN
SOLE
0
0
85000
AVATAR HLDGS INC
NOTE 7.500% 2/1
053494AG5
35
35000
PRN
SOLE
0
0
35000
PEAK RESORTS INC
COM
70469L100
2340
326781
SH
SOLE
0
0
326781
MGM RESORTS INTERNATIONAL
COM
552953101
3
10000
SH
Call
SOLE
0
0
10000
COCA COLA CO
COM
191216100
1
10000
SH
Call
SOLE
3000
0
7000
GENERAL ELECTRIC CO
COM
369604103
4
15000
SH
Call
SOLE
2500
0
12500
COCA COLA CO
COM
191216100
5
20000
SH
Call
SOLE
3000
0
17000
MGM RESORTS INTERNATIONAL
COM
552953101
0
10000
SH
Call
SOLE
0
0
10000
MONSTER WORLDWIDE INC
COM
611742107
3
10000
SH
Call
SOLE
0
0
10000
BANCO SANTANDER SA
ADR
05964H105
3
10000
SH
Call
SOLE
0
0
10000
TARGET CORP
COM
87612E106
85
20000
SH
Put
SOLE
0
0
20000