0001438574-15-000002.txt : 20150522
0001438574-15-000002.hdr.sgml : 20150522
20150521180725
ACCESSION NUMBER: 0001438574-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150522
DATE AS OF CHANGE: 20150521
EFFECTIVENESS DATE: 20150522
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: 15883986
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
03-31-2015
03-31-2015
Sterneck Capital Management, LLC
4510 BELLEVIEW AVE, SUITE 204
KANSAS CITY
MO
66209
13F HOLDINGS REPORT
028-13362
N
Regan Ervin
Chief Compliance Officer
816-268-2237
Regan Ervin
Kansas City
MO
05-21-2015
0
134
185848
false
INFORMATION TABLE
2
20150331XML13F.xml
ISHARES TR
RUS 1000 VAL ETF
464287598
352
3416
SH
SOLE
0
0
3416
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4776
23134
SH
SOLE
0
0
23134
BRISTOL MYERS SQUIBB CO
COM
110122108
476
7376
SH
SOLE
0
0
7376
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1143
7920
SH
SOLE
0
0
7920
ALCOA INC
COM
013817101
678
52492
SH
SOLE
0
0
52492
E M C CORP MASS
COM
268648102
280
10972
SH
SOLE
0
0
10972
BOEING CO
COM
097023105
3568
23773
SH
SOLE
0
0
23773
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2447
39280
SH
SOLE
0
0
39280
BP PLC
SPONSORED ADR
055622104
340
8682
SH
SOLE
0
0
8682
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4035
87435
SH
SOLE
4000
0
83435
INTEL CORP
COM
458140100
652
20865
SH
SOLE
0
0
20865
ILLINOIS TOOL WKS INC
COM
452308109
253
2600
SH
SOLE
0
0
2600
DU PONT E I DE NEMOURS & CO
COM
263534109
323
4515
SH
SOLE
0
0
4515
QUALCOMM INC
COM
747525103
3428
49431
SH
SOLE
2500
0
46931
DISNEY WALT CO
COM DISNEY
254687106
464
4423
SH
SOLE
0
0
4423
JOHNSON & JOHNSON
COM
478160104
291
2898
SH
SOLE
0
0
2898
PFIZER INC
COM
717081103
3452
99226
SH
SOLE
0
0
99226
KROGER CO
COM
501044101
1178
15362
SH
SOLE
0
0
15362
ISHARES TR
MSCI EAFE ETF
464287465
345
5382
SH
SOLE
0
0
5382
CHEVRON CORP NEW
COM
166764100
1217
11595
SH
SOLE
0
0
11595
MICROSOFT CORP
COM
594918104
4512
110982
SH
SOLE
6000
0
104982
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2891
88475
SH
SOLE
3609
0
84866
AT&T INC
COM
00206R102
6047
185202
SH
SOLE
12000
0
173202
CITIGROUP INC
COM NEW
172967424
2678
51988
SH
SOLE
50
0
51938
CA INC
COM
12673P105
4955
151946
SH
SOLE
8000
0
143946
CISCO SYS INC
COM
17275R102
3260
118434
SH
SOLE
5500
0
112934
INTERNATIONAL BUSINESS MACHS
COM
459200101
1807
11256
SH
SOLE
0
0
11256
COCA COLA CO
COM
191216100
336
8294
SH
SOLE
0
0
8294
STRYKER CORP
COM
863667101
1151
12476
SH
SOLE
0
0
12476
VERIZON COMMUNICATIONS INC
COM
92343V104
5724
117708
SH
SOLE
4000
0
113708
ISHARES TR
RUS MDCP VAL ETF
464287473
292
3885
SH
SOLE
0
0
3885
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1068
13762
SH
SOLE
0
0
13762
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
248
10267
SH
SOLE
0
0
10267
BANK AMER CORP
COM
060505104
217
14100
SH
SOLE
10200
0
3900
EXXON MOBIL CORP
COM
30231G102
569
6695
SH
SOLE
0
0
6695
WAL-MART STORES INC
COM
931142103
554
6739
SH
SOLE
0
0
6739
CVS HEALTH CORP
COM
126650100
1218
11800
SH
SOLE
0
0
11800
SCHLUMBERGER LTD
COM
806857108
484
5801
SH
SOLE
0
0
5801
MORGAN STANLEY
COM NEW
617446448
203
5700
SH
SOLE
1000
0
4700
PROCTER & GAMBLE CO
COM
742718109
366
4463
SH
SOLE
0
0
4463
GENERAL ELECTRIC CO
COM
369604103
3897
157075
SH
SOLE
5000
0
152075
JPMORGAN CHASE & CO
COM
46625H100
3893
64255
SH
SOLE
1000
0
63255
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
1123
229182
SH
SOLE
0
0
229182
SYMANTEC CORP
COM
871503108
2676
114530
SH
SOLE
5160
0
109370
WELLS FARGO & CO NEW
COM
949746101
426
7822
SH
SOLE
0
0
7822
HEALTH CARE REIT INC
COM
42217K106
816
10545
SH
SOLE
0
0
10545
FIRSTENERGY CORP
COM
337932107
608
17350
SH
SOLE
3000
0
14350
CONOCOPHILLIPS
COM
20825C104
285
4580
SH
SOLE
0
0
4580
APPLE INC
COM
037833100
10594
85138
SH
SOLE
2100
0
83038
KINDER MORGAN INC DEL
COM
49456B101
215
5119
SH
SOLE
0
0
5119
APACHE CORP
COM
037411105
238
3943
SH
SOLE
0
0
3943
DEVON ENERGY CORP NEW
COM
25179M103
1486
24637
SH
SOLE
0
0
24637
AMERICAN EXPRESS CO
COM
025816109
2739
35057
SH
SOLE
417
0
34640
BLOCK H & R INC
COM
093671105
212
6615
SH
SOLE
0
0
6615
EATON VANCE LTD DUR INCOME F
COM
27828H105
735
51044
SH
SOLE
5000
0
46044
HOLLYFRONTIER CORP
COM
436106108
1654
41072
SH
SOLE
0
0
41072
PAYCHEX INC
COM
704326107
1011
20384
SH
SOLE
0
0
20384
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
435
2
SH
SOLE
0
0
2
ANNALY CAP MGMT INC
COM
035710409
1812
174200
SH
SOLE
12500
0
161700
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
211
5870
SH
SOLE
0
0
5870
AUTOZONE INC
COM
053332102
409
600
SH
SOLE
0
0
600
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2083
63360
SH
SOLE
0
0
63360
ROYCE VALUE TR INC
COM
780910105
2920
203908
SH
SOLE
0
0
203908
AIR PRODS & CHEMS INC
COM
009158106
281
1860
SH
SOLE
0
0
1860
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
259
6016
SH
SOLE
0
0
6016
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
211
3782
SH
SOLE
0
0
3782
TRANSAMERICA INCOME SHS INC
COM
893506105
252
12343
SH
SOLE
0
0
12343
TRAVELERS COMPANIES INC
COM
89417E109
433
4000
SH
SOLE
0
0
4000
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
2068
325710
SH
SOLE
0
0
325710
ROWAN COMPANIES PLC
SHS CL A
G7665A101
460
25990
SH
SOLE
0
0
25990
CHURCH & DWIGHT INC
COM
171340102
666
7800
SH
SOLE
0
0
7800
ENTERPRISE PRODS PARTNERS L
COM
293792107
587
17818
SH
SOLE
0
0
17818
SYNAPTICS INC
COM
87157D109
221
2715
SH
SOLE
2500
0
215
ALLIANCE DATA SYSTEMS CORP
COM
018581108
963
3250
SH
SOLE
0
0
3250
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1982
376115
SH
SOLE
0
0
376115
BLACKROCK FLOAT RATE OME STR
COM
09255X100
884
63594
SH
SOLE
10000
0
53594
GOOGLE INC
CL A
38259P508
2543
4585
SH
SOLE
50
0
4535
SPDR GOLD TRUST
GOLD SHS
78463V107
921
8107
SH
SOLE
0
0
8107
MARKEL CORP
COM
570535104
516
671
SH
SOLE
0
0
671
POTASH CORP SASK INC
COM
73755L107
342
10609
SH
SOLE
0
0
10609
LIFE TIME FITNESS INC
COM
53217R207
3302
46540
SH
SOLE
3500
0
43040
INTEROIL CORP
COM
460951106
369
8000
SH
SOLE
0
0
8000
CBS CORP NEW
CL B
124857202
4251
70120
SH
SOLE
4900
0
65220
THERMO FISHER SCIENTIFIC INC
COM
883556102
420
3125
SH
SOLE
0
0
3125
LINN ENERGY LLC
UNIT LTD LIAB
536020100
111
10000
SH
SOLE
0
0
10000
NEUSTAR INC
CL A
64126X201
201
8150
SH
SOLE
0
0
8150
BOULDER GROWTH & INCOME FD I
COM
101507101
545
63624
SH
SOLE
0
0
63624
NUVEEN MULTI MKT INCOME FD
COM
67075J107
638
84243
SH
SOLE
0
0
84243
ISHARES SILVER TRUST
ISHARES
46428Q109
434
27240
SH
SOLE
0
0
27240
KAYNE ANDERSON MLP INVT CO
COM
486606106
553
15590
SH
SOLE
0
0
15590
ARBOR RLTY TR INC
COM
038923108
70
10000
SH
SOLE
0
0
10000
DYNEX CAP INC
COM NEW
26817Q506
120
14198
SH
SOLE
0
0
14198
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
2091
115398
SH
SOLE
5000
0
110398
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
899
21391
SH
SOLE
0
0
21391
PROSPECT CAPITAL CORPORATION
COM
74348T102
85
10000
SH
SOLE
0
0
10000
CENTRAL GOLDTRUST
TR UNIT
153546106
1129
28016
SH
SOLE
6000
0
22016
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
477
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
2928
135075
SH
SOLE
5500
0
129575
HESKA CORP
COM RESTRC NEW
42805E306
1256
48707
SH
SOLE
1613
0
47094
ISHARES
IBOXX HI YD ETF
464288513
340
3750
SH
SOLE
0
0
3750
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
208
5340
SH
SOLE
0
0
5340
ISHARES
NAT AMT FREE BD
464288414
277
2500
SH
SOLE
0
0
2500
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
71
12891
SH
SOLE
0
0
12891
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1019
48253
SH
SOLE
0
0
48253
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
1126
104087
SH
SOLE
0
0
104087
PENNANTPARK INVT CORP
COM
708062104
2090
230964
SH
SOLE
5000
0
225964
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2540
60601
SH
SOLE
1800
0
58801
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
393
18410
SH
SOLE
0
0
18410
LORILLARD INC
COM
544147101
374
5730
SH
SOLE
0
0
5730
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
726
28095
SH
SOLE
3000
0
25095
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
3924
183988
SH
SOLE
5000
0
178988
ALPS ETF TR
ALERIAN MLP
00162Q866
249
15000
SH
SOLE
0
0
15000
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
844
48900
SH
SOLE
0
0
48900
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
701
108305
SH
SOLE
0
0
108305
GENERAL MTRS CO
COM
37045V100
4134
110246
SH
SOLE
0
0
110246
STAG INDL INC
COM
85254J102
1395
59323
SH
SOLE
0
0
59323
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
937
41101
SH
SOLE
0
0
41101
UBIQUITI NETWORKS INC
COM
90347A100
463
15676
SH
SOLE
4701
0
10975
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
410
27204
SH
SOLE
0
0
27204
MANNING & NAPIER INC
CL A
56382Q102
1677
128936
SH
SOLE
5000
0
123936
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
4699
90963
SH
SOLE
5021
0
85942
FACEBOOK INC
CL A
30303M102
3094
37633
SH
SOLE
2000
0
35633
ZOETIS INC
CL A
98978V103
785
16964
SH
SOLE
0
0
16964
FIRST TR INTER DUR PFD & IN
COM
33718W103
4539
202107
SH
SOLE
6000
0
196107
CANCER GENETICS INC
COM
13739U104
445
56950
SH
SOLE
3000
0
53950
POTBELLY CORP
COM
73754Y100
440
32081
SH
SOLE
8100
0
23981
ROYCE GLOBAL VALUE TR INC
COM
78081T104
222
27516
SH
SOLE
0
0
27516
GOOGLE INC
CL C
38259P706
1489
2718
SH
SOLE
150
0
2568
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
1517
83801
SH
SOLE
0
0
83801
BIOCEPT INC
COM
09072V105
53
23750
SH
SOLE
15000
0
8750
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
88
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
2092
339665
SH
SOLE
0
0
339665