0001438574-17-000004.txt : 20171114
0001438574-17-000004.hdr.sgml : 20171114
20171114150131
ACCESSION NUMBER: 0001438574-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200809
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
09-30-2017
09-30-2017
Sterneck Capital Management, LLC
4510 BELLEVIEW AVE, SUITE 204
KANSAS CITY
MO
66209
13F HOLDINGS REPORT
028-13362
N
Frank Sterneck
CIO
8165312254
Frank Sterneck
Kansas City
MO
11-14-2017
0
108
174403
false
INFORMATION TABLE
2
13F20130930.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4891
19467
SH
SOLE
0
0
19467
BRISTOL MYERS SQUIBB CO
COM
110122108
521
8179
SH
SOLE
0
0
8179
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1541
8408
SH
SOLE
0
0
8408
BOEING CO
COM
097023105
793
3120
SH
SOLE
0
0
3120
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3735
212198
SH
SOLE
0
0
212198
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1339
9205
SH
SOLE
0
0
9205
FEDEX CORP
COM
31428X106
240
1064
SH
SOLE
0
0
1064
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1075
26473
SH
SOLE
0
0
26473
INTEL CORP
COM
458140100
2643
69412
SH
SOLE
0
0
69412
ILLINOIS TOOL WKS INC
COM
452308109
244
1650
SH
SOLE
0
0
1650
QUALCOMM INC
COM
747525103
3512
67752
SH
SOLE
0
0
67752
DISNEY WALT CO
COM DISNEY
254687106
592
6009
SH
SOLE
0
0
6009
HONEYWELL INTL INC
COM
438516106
217
1531
SH
SOLE
0
0
1531
JOHNSON & JOHNSON
COM
478160104
217
1668
SH
SOLE
0
0
1668
PFIZER INC
COM
717081103
1579
44226
SH
SOLE
0
0
44226
RITE AID CORP
COM
767754104
70
35500
SH
SOLE
0
0
35500
ISHARES TR
MSCI EAFE ETF
464287465
267
3900
SH
SOLE
0
0
3900
CHEVRON CORP NEW
COM
166764100
1256
10691
SH
SOLE
0
0
10691
MICROSOFT CORP
COM
594918104
2356
31629
SH
SOLE
0
0
31629
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5472
192284
SH
SOLE
0
0
192284
AT&T INC
COM
00206R102
4623
118026
SH
SOLE
0
0
118026
CITIGROUP INC
COM NEW
172967424
2584
35525
SH
SOLE
0
0
35525
INTERNATIONAL BUSINESS MACHS
COM
459200101
3973
27387
SH
SOLE
0
0
27387
COCA COLA CO
COM
191216100
2241
49798
SH
SOLE
0
0
49798
VERIZON COMMUNICATIONS INC
COM
92343V104
5604
113225
SH
SOLE
0
0
113225
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
543
5732
SH
SOLE
0
0
5732
BANK AMER CORP
COM
060505104
922
36397
SH
SOLE
0
0
36397
EXXON MOBIL CORP
COM
30231G102
609
7425
SH
SOLE
0
0
7425
WAL-MART STORES INC
COM
931142103
523
6690
SH
SOLE
0
0
6690
CVS HEALTH CORP
COM
126650100
533
6554
SH
SOLE
0
0
6554
SCHLUMBERGER LTD
COM
806857108
346
4962
SH
SOLE
0
0
4962
PROCTER AND GAMBLE CO
COM
742718109
2346
25789
SH
SOLE
0
0
25789
GENERAL ELECTRIC CO
COM
369604103
3360
138941
SH
SOLE
0
0
138941
GILEAD SCIENCES INC
COM
375558103
4902
60505
SH
SOLE
0
0
60505
JPMORGAN CHASE & CO
COM
46625H100
2980
31200
SH
SOLE
0
0
31200
MONDELEZ INTL INC
CL A
609207105
1460
35900
SH
SOLE
0
0
35900
WELLS FARGO CO NEW
COM
949746101
2914
52830
SH
SOLE
0
0
52830
WADDELL & REED FINL INC
CL A
930059100
4056
202076
SH
SOLE
0
0
202076
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
342
2641
SH
SOLE
0
0
2641
APPLE INC
COM
037833100
10258
66560
SH
SOLE
0
0
66560
OMEGA HEALTHCARE INVS INC
COM
681936100
2146
67264
SH
SOLE
0
0
67264
L BRANDS INC
COM
501797104
2685
64525
SH
SOLE
0
0
64525
DEVON ENERGY CORP NEW
COM
25179M103
250
6803
SH
SOLE
0
0
6803
BARNES & NOBLE INC
COM
067774109
451
59385
SH
SOLE
0
0
59385
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
549
2
SH
SOLE
0
0
2
CERNER CORP
COM
156782104
209
2937
SH
SOLE
0
0
2937
GOLDCORP INC NEW
COM
380956409
961
74124
SH
SOLE
0
0
74124
AUTOZONE INC
COM
053332102
357
600
SH
SOLE
0
0
600
AIR PRODS & CHEMS INC
COM
009158106
257
1700
SH
SOLE
0
0
1700
TRAVELERS COMPANIES INC
COM
89417E109
490
4000
SH
SOLE
0
0
4000
NEW YORK CMNTY BANCORP INC
COM
649445103
2362
183240
SH
SOLE
0
0
183240
CHURCH & DWIGHT INC
COM
171340102
629
12980
SH
SOLE
0
0
12980
ENTERPRISE PRODS PARTNERS L
COM
293792107
255
9800
SH
SOLE
0
0
9800
SYNAPTICS INC
COM
87157D109
832
21240
SH
SOLE
0
0
21240
ENDO INTL PLC
SHS
G30401106
1239
144710
SH
SOLE
0
0
144710
TAILORED BRANDS INC
COM
87403A107
284
19697
SH
SOLE
0
0
19697
ALLIANCE DATA SYSTEMS CORP
COM
018581108
720
3250
SH
SOLE
0
0
3250
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1043
62102
SH
SOLE
0
0
62102
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
713
134000
SH
SOLE
0
0
134000
BLACKROCK FLOAT RATE OME STR
COM
09255X100
1664
115882
SH
SOLE
0
0
115882
ALPHABET INC
CAP STK CL A
02079K305
1677
1722
SH
SOLE
0
0
1722
SPDR GOLD TRUST
GOLD SHS
78463V107
1154
9493
SH
SOLE
0
0
9493
OLIN CORP
COM PAR $1
680665205
313
9140
SH
SOLE
0
0
9140
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
796
51700
SH
SOLE
0
0
51700
POTASH CORP SASK INC
COM
73755L107
3326
172856
SH
SOLE
0
0
172856
VIACOM INC NEW
CL B
92553P201
2924
105027
SH
SOLE
0
0
105027
LIBBEY INC
COM
529898108
3006
324663
SH
SOLE
0
0
324663
THERMO FISHER SCIENTIFIC INC
COM
883556102
672
3550
SH
SOLE
0
0
3550
VERIFONE SYS INC
COM
92342Y109
2898
142878
SH
SOLE
0
0
142878
ISHARES SILVER TRUST
ISHARES
46428Q109
776
49315
SH
SOLE
0
0
49315
KAYNE ANDERSON MLP INVT CO
COM
486606106
283
15590
SH
SOLE
0
0
15590
DHT HOLDINGS INC
SHS NEW
Y2065G121
779
195850
SH
SOLE
0
0
195850
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
939
61737
SH
SOLE
0
0
61737
TORTOISE ENERGY INFRA CORP
COM
89147L100
616
21279
SH
SOLE
0
0
21279
TRAVELCENTERS AMER LLC
COM
894174101
3684
866709
SH
SOLE
0
0
866709
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
269
6191
SH
SOLE
0
0
6191
ISHARES TR
NATIONAL MUN ETF
464288414
277
2500
SH
SOLE
0
0
2500
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
3531
374486
SH
SOLE
0
0
374486
PENNANTPARK INVT CORP
COM
708062104
1185
157810
SH
SOLE
0
0
157810
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1305
405428
SH
SOLE
0
0
405428
MEDALLION FINL CORP
COM
583928106
82
37903
SH
SOLE
0
0
37903
ROSETTA STONE INC
COM
777780107
862
84440
SH
SOLE
0
0
84440
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
184
12500
SH
SOLE
0
0
12500
GENERAC HLDGS INC
COM
368736104
1675
36460
SH
SOLE
0
0
36460
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
942
90277
SH
SOLE
0
0
90277
ALPS ETF TR
ALERIAN MLP
00162Q866
170
15147
SH
SOLE
0
0
15147
TOWER INTL INC
COM
891826109
1529
56224
SH
SOLE
0
0
56224
GENERAL MTRS CO
COM
37045V100
3106
76908
SH
SOLE
0
0
76908
GNC HLDGS INC
COM CL A
36191G107
1532
173350
SH
SOLE
0
0
173350
NEW YORK REIT INC
COM
64976L109
1691
215373
SH
SOLE
0
0
215373
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1193
63565
SH
SOLE
0
0
63565
MANNING & NAPIER INC
CL A
56382Q102
385
97521
SH
SOLE
0
0
97521
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
4692
260674
SH
SOLE
0
0
260674
FACEBOOK INC
CL A
30303M102
3843
22490
SH
SOLE
0
0
22490
FIRST TR INTER DUR PFD & IN
COM
33718W103
900
36392
SH
SOLE
0
0
36392
FRANKS INTL N V
COM
N33462107
2327
301455
SH
SOLE
0
0
301455
APPLIED OPTOELECTRONICS INC
COM
03823U102
323
5000
SH
SOLE
0
0
5000
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
18
18000
PRN
SOLE
0
0
18000
ALPHABET INC
CAP STK CL C
02079K107
2090
2179
SH
SOLE
0
0
2179
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
13
15000
PRN
SOLE
0
0
15000
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
746
12876
SH
SOLE
0
0
12876
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
15
15000
PRN
SOLE
0
0
15000
PEAK RESORTS INC
COM
70469L100
929
213508
SH
SOLE
0
0
213508
CORENERGY INFRASTRUCTURE TR
DEP SHS REPSTG
21870U304
2675
102898
SH
SOLE
0
0
102898
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1163
49907
SH
SOLE
0
0
49907
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1528
119302
SH
SOLE
0
0
119302
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
3379
50215
SH
SOLE
0
0
50215