Sterneck Capital Management as of March 31, 2013
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE (x$10SHRS OR PRSH/
PPUT/
INVESTMENT OTHER MANA VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP OTHER MANA SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 199 29800SH SOLE 20000 9800
ALPS ETF TR ALERIAN MLP 00162Q866 266 15000SH SOLE 0 15000
AT^T INC COM 00206R102 1349 36766SH SOLE 0 36766
ABBOTT LABS COM 002824100 794 22486SH SOLE 0 22486
ABBVIE INC COM 00287Y109 1170 28697SH SOLE 0 28697
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/007903AL1 149 150000PRN SOLE 150000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 826 5100SH SOLE 0 5100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 492 22457SH SOLE 0 22457
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 616 25290SH SOLE 0 25290
AMERICAN INCOME FD INC COM 02672T109 941 113007SH SOLE 0 113007
APPLE INC COM 037833100 5226 11807SH SOLE 0 11807
ARCTIC CAT INC COM 039670104 384 8793SH SOLE 5093 3700
ARVINMERITOR INC FRNT 4.000% 2/043353AH4 199 250000PRN SOLE 165000 85000
AUTOZONE INC COM 053332102 238 600SH SOLE 0 600
AVATAR HLDGS INC NOTE 7.500% 2/053494AG5 35 35000PRN SOLE 0 35000
BP PLC SPONSORED ADR 055622104 286 6764SH SOLE 0 6764
BAKER HUGHES INC COM 057224107 371 8000SH SOLE 0 8000
BANK OF AMERICA CORPORATION COM 060505104 492 40429SH SOLE 0 40429
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 716 28105SH SOLE 0 28105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2SH SOLE 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 3110SH SOLE 0 3110
BOEING CO COM 097023105 1457 16976SH SOLE 0 16976
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 271 13526SH SOLE 0 13526
CVS CAREMARK CORPORATION COM 126650100 2622 47682SH SOLE 0 47682
CALAMOS ASSET MGMT INC CL A 12811R104 771 65514SH SOLE 0 65514
CASEYS GEN STORES INC COM 147528103 510 8750SH SOLE 4500 4250
CENTURYLINK INC COM 156700106 1232 35077SH SOLE 5000 30077
CHEVRON CORP NEW COM 166764100 746 6276SH SOLE 0 6276
CHURCH & DWIGHT INC COM 171340102 536 8300SH SOLE 0 8300
CISCO SYS INC COM 17275R102 2782 133137SH SOLE 6000 127137
CITIGROUP INC COM NEW 172967424 561 12687SH SOLE 0 12687
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET18383M506 239 10000SH SOLE 0 10000
COCA COLA CO COM 191216100 220 5430SH SOLE 0 5430
CONOCOPHILLIPS COM 20825C104 279 4639SH SOLE 2000 2639
CORNING INC COM 219350105 2930 219779SH SOLE 15100 204679
DST SYS INC DEL COM 233326107 998 14005SH SOLE 2000 12005
DEVON ENERGY CORP NEW COM 25179M103 3425 60714SH SOLE 4000 56714
DISNEY WALT CO COM DISNEY 254687106 273 4802SH SOLE 0 4802
DU PONT E I DE NEMOURS & CO COM 263534109 3540 72014SH SOLE 3500 68514
E M C CORP MASS COM 268648102 447 18720SH SOLE 0 18720
EXCO RESOURCES INC COM 269279402 107 15000SH SOLE 0 15000
EATON VANCE TAX MNGD GBL DV COM 27829F108 1028 110295SH SOLE 5000 105295
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1500 136517SH SOLE 10000 126517
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 272 6200SH SOLE 0 6200
EMERSON ELEC CO COM 291011104 812 14526SH SOLE 0 14526
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 880 17369SH SOLE 0 17369
ENTERPRISE PRODS PARTNERS L COM 293792107 531 8809SH SOLE 0 8809
EXELON CORP COM 30161N101 3811 110536SH SOLE 17031 93505
EXXON MOBIL CORP COM 30231G102 1993 22112SH SOLE 0 22112
FEDERATED INVS INC PA CL B 314211103 1256 53048SH SOLE 0 53048
FEDEX CORP COM 31428X106 2221 22617SH SOLE 0 22617
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 270 22342SH SOLE 2000 20342
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 262 6900SH SOLE 0 6900
FIRST TR ENERGY INFRASTRCTR COM 33738C103 809 33966SH SOLE 0 33966
FORD MTR CO DEL COM PAR $0.01 345370860 1049 79804SH SOLE 5000 74804
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1179 35625SH SOLE 2500 33125
GENERAL ELECTRIC CO COM 369604103 3137 135677SH SOLE 1000 134677
GENERAL MOLY INC COM 370373102 288 130459SH SOLE 0 130459
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2541 59185SH SOLE 0 59185
GOODRICH PETE CORP NOTE 5.000%10/382410AC2 199 200000PRN SOLE 100000 100000
GOOGLE INC CL A 38259P508 2533 3189SH SOLE 0 3189
GREAT LAKES DREDGE & DOCK CO COM 390607109 67 10000SH SOLE 0 10000
HARRIS CORP DEL COM 413875105 3342 72109SH SOLE 0 72109
HECKMANN CORP COM 422680108 508 118530SH SOLE 14000 104530
HESKA CORP COM RESTRC NEW 42805E306 563 60578SH SOLE 10462 50116
HILLSHIRE BRANDS CO COM 432589109 2711 77126SH SOLE 4000 73126
INERGY L P UNIT LTD PTNR 456615103 736 36049SH SOLE 0 36049
INTEL CORP COM 458140100 419 19200SH SOLE 10000 9200
INTEROIL CORP COM 460951106 761 10000SH SOLE 0 10000
ISHARES INC MSCI JAPAN 464286848 279 25800SH SOLE 0 25800
ISHARES TR CORE S^P500 ETF464287200 456 2900SH SOLE 0 2900
ISHARES TR RUSSELL1000VAL 464287598 422 5202SH SOLE 0 5202
ISHARES TR RUSL 2000 VALU 464287630 587 7000SH SOLE 0 7000
ISHARES TR S^P NTL AMTFREE464288414 441 4000SH SOLE 0 4000
ISHARES TR HIGH YLD CORP 464288513 566 6000SH SOLE 0 6000
ISHARES SILVER TRUST ISHARES 46428Q109 2059 75082SH SOLE 3500 71582
JPMORGAN CHASE & CO COM 46625H100 2725 57418SH SOLE 0 57418
JOHNSON & JOHNSON COM 478160104 826 10130SH SOLE 0 10130
KAYNE ANDERSON MLP INVSMNT C COM 486606106 560 16140SH SOLE 0 16140
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 581 6477SH SOLE 0 6477
LIFE TIME FITNESS INC COM 53217R207 1641 38355SH SOLE 2000 36355
LIMONEIRA CO COM 532746104 1527 79014SH SOLE 20929 58085
LINN ENERGY LLC UNIT LTD LIAB 536020100 539 14203SH SOLE 0 14203
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1764 239734SH SOLE 0 239734
MANNING & NAPIER INC CL A 56382Q102 866 52375SH SOLE 6475 45900
MARKEL CORP COM 570535104 2265 4498SH SOLE 0 4498
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 390 6412SH SOLE 0 6412
MCDERMOTT INTL INC COM 580037109 165 15000SH SOLE 0 15000
MCDONALDS CORP COM 580135101 224 2246SH SOLE 0 2246
MICROSOFT CORP COM 594918104 2282 79771SH SOLE 0 79771
MICRON TECHNOLOGY INC NOTE 1.875% 6/595112AH6 405 395000PRN SOLE 0 395000
MOD PAC CORP COM 607495108 89 12000SH SOLE 0 12000
MONSANTO CO NEW COM 61166W101 280 2650SH SOLE 0 2650
MORGANS HOTEL GROUP CO NOTE 2.375%10/61748WAB4 189 200000PRN SOLE 150000 50000
NATIONAL OILWELL VARCO INC COM 637071101 272 3850SH SOLE 0 3850
NEUSTAR INC CL A 64126X201 379 8150SH SOLE 0 8150
NEWFIELD EXPL CO COM 651290108 673 30000SH SOLE 0 30000
NOVADAQ TECHNOLOGIES INC COM 66987G102 147 14800SH SOLE 6000 8800
NUSTAR ENERGY LP UNIT COM 67058H102 1263 23675SH SOLE 0 23675
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 179 14200SH SOLE 0 14200
OLIN CORP COM PAR $1 680665205 2787 110510SH SOLE 3000 107510
OMNICARE INC DBCV 3.250%12/681904AL2 439 440000PRN SOLE 0 440000
PVR PARTNERS L P COM UNIT REPTG 693665101 1295 53705SH SOLE 0 53705
PAYCHEX INC COM 704326107 1342 38284SH SOLE 0 38284
PEABODY ENERGY CORP COM 704549104 218 10300SH SOLE 0 10300
PENGROWTH ENERGY CORP COM 70706P104 302 59300SH SOLE 0 59300
PENN WEST PETE LTD NEW COM 707887105 140 13000SH SOLE 0 13000
PEPSICO INC COM 713448108 1825 23064SH SOLE 2500 20564
PFIZER INC COM 717081103 2171 75212SH SOLE 0 75212
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 361 6400SH SOLE 0 6400
POTASH CORP SASK INC COM 73755L107 869 22137SH SOLE 0 22137
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 913 164793SH SOLE 0 164793
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1204 231008SH SOLE 0 231008
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 767 30585SH SOLE 0 30585
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 868 24200SH SOLE 5000 19200
ROYCE VALUE TR INC COM 780910105 3763 249870SH SOLE 0 249870
SPDR S^P 500 ETF TR TR UNIT 78462F103 1202 7671SH SOLE 0 7671
SPDR GOLD TRUST GOLD SHS 78463V107 1380 8936SH SOLE 0 8936
SABA SOFTWARE INC COM NEW 784932600 1049 131945SH SOLE 7500 124445
SCHLUMBERGER LTD COM 806857108 1269 16939SH SOLE 0 16939
SPRINT NEXTEL CORP COM SER 1 852061100 95 15246SH SOLE 0 15246
STRYKER CORP COM 863667101 1295 19850SH SOLE 0 19850
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 350 7873SH SOLE 0 7873
TD AMERITRADE HLDG CORP COM 87236Y108 1083 52525SH SOLE 6000 46525
TTM TECHNOLOGIES INC NOTE 3.250% 5/87305RAC3 150 150000PRN SOLE 150000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1608 40527SH SOLE 2000 38527
THERMO FISHER SCIENTIFIC INC COM 883556102 275 3600SH SOLE 0 3600
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 886 17948SH SOLE 0 17948
TRAVELERS COMPANIES INC COM 89417E109 387 4600SH SOLE 0 4600
ULTRA PETROLEUM CORP COM 903914109 1246 62000SH SOLE 0 62000
UNION PAC CORP COM 907818108 296 2076SH SOLE 0 2076
UNITED PARCEL SERVICE INC CL B 911312106 524 6100SH SOLE 0 6100
VOC ENERGY TR TR UNIT 91829B103 779 63927SH SOLE 5000 58927
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227 4898SH SOLE 0 4898
VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 3776SH SOLE 0 3776
VERIZON COMMUNICATIONS INC COM 92343V104 214 4350SH SOLE 0 4350
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2950 103862SH SOLE 2500 101362
WAL-MART STORES INC COM 931142103 596 7969SH SOLE 0 7969
WELLS FARGO & CO NEW COM 949746101 374 10124SH SOLE 0 10124
WESTERN UN CO COM 959802109 3021 200874SH SOLE 4500 196374
WISDOMTREE TRUST MDCP EARN FUND 97717W570 275 3900SH SOLE 0 3900
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2226 170869SH SOLE 15550 155319
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 188 15500SH SOLE 0 15500
GARMIN LTD SHS H2906T109 3315 100300SH OTHER 0 100300
TRANSOCEAN LTD REG SHS H8817H100 385 7401SH SOLE 0 7401
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 645 21360SH SOLE 0 21360