Sterneck Capital Management as of March 31, 2012
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 0 positions in its portfolio as reported in the March 2012 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
AT^T INC COM 00206R102 310 9931SH SOLE 9931
ABBOTT LABS COM 2824100 1823 29737SH SOLE 29737
ABERDEEN ASIA PACIFIC INCOM COM 3009107 137 18800SH SOLE 18800
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/007903AL1 156 150000PRN SOLE 150000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 404 25895SH SOLE 25895
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 532 48075SH SOLE 48075
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1378 46640SH SOLE 46640
AMERICAN INCOME FD INC COM 02672T109 1217 152349SH SOLE 152349
AMERICAN SELECT PORTFOLIO IN COM 29570108 104 10000SH SOLE 10000
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/032346AF5 297 300000PRN SOLE 300000
A123 SYS INC COM 03739T108 15 13300SH SOLE 13300
APPLE INC COM 37833100 1697 2830SH SOLE 2830
ARVINMERITOR INC FRNT 4.000% 2/043353AH4 208 250000PRN SOLE 250000
BCE INC COM NEW 05534B760 220 5500SH SOLE 5500
BANCO MACRO SA SPON ADR B 05961W105 408 20805SH SOLE 5000 15805
BANK OF AMERICA CORPORATION COM 60505104 104 10861SH SOLE 10861
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 549 22195SH SOLE 22195
BERKSHIRE HATHAWAY INC DEL CL A 84670108 610 5SH SOLE 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 219 2700SH SOLE 2700
BOEING CO COM 97023105 1033 13895SH SOLE 1000 12895
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1062 55560SH SOLE 55560
BROADWIND ENERGY INC COM 11161T108 5 10000SH SOLE 10000
BUILD A BEAR WORKSHOP COM 120076104 230 43900SH SOLE 43900
CENTURYLINK INC COM 156700106 449 11615SH SOLE 11615
CHESAPEAKE ENERGY CORP COM 165167107 761 32828SH SOLE 2500 30328
CHEVRON CORP NEW COM 166764100 710 6627SH SOLE 6627
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/170032AT3 187 200000PRN SOLE 200000
CISCO SYS INC COM 17275R102 2189 103495SH SOLE 6000 97495
CITIGROUP INC COM NEW 172967424 242 6622SH SOLE 6622
COCA COLA CO COM 191216100 292 3940SH SOLE 3940
COLLECTIVE BRANDS INC COM 19421W100 1240 63095SH SOLE 7000 56095
CORNING INC COM 219350105 1555 110460SH SOLE 5000 105460
CREXUS INVT CORP COM 226553105 2710 262129SH SOLE 13500 248629
CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/229678AC1 23 16000PRN SOLE 16000
DISNEY WALT CO COM DISNEY 254687106 432 9877SH SOLE 9877
DU PONT E I DE NEMOURS & CO COM 263534109 2314 43735SH SOLE 43735
DYNEX CAP INC COM NEW 26817Q506 1145 119858SH SOLE 9618 110240
E M C CORP MASS COM 268648102 279 9345SH SOLE 9345
EATON VANCE RISK MNGD DIV EQ COM 27829G106 532 50202SH SOLE 50202
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 241 6900SH SOLE 6900
EMERSON ELEC CO COM 291011104 864 16562SH SOLE 1500 15062
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 761 16232SH SOLE 16232
ENTERPRISE PRODS PARTNERS L COM 293792107 440 8709SH SOLE 8709
EXELON CORP COM 30161N101 2520 64262SH SOLE 12031 52231
EXXON MOBIL CORP COM 30231G102 2893 33361SH SOLE 2000 31361
FEDERATED INVS INC PA CL B 314211103 1818 81111SH SOLE 81111
FEDEX CORP COM 31428X106 1245 13537SH SOLE 1000 12537
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 357 23647SH SOLE 23647
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 199 23775SH SOLE 5000 18775
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 553 24383SH SOLE 24383
FORD MTR CO DEL *W EXP 01/01/20345370134 222 63900SH SOLE 18000 45900
FORD MTR CO DEL COM PAR $0.01 345370860 698 55922SH SOLE -3000 58922
GENERAL MOLY INC COM 370373102 305 91184SH SOLE 91184
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1086 25960SH SOLE 25960
GOODRICH PETE CORP NOTE 5.000%10/382410AC2 256 260000PRN SOLE 260000
GOOGLE INC CL A 38259P508 1583 2468SH SOLE 2468
HARRIS CORP DEL COM 413875105 1249 27705SH SOLE 500 27205
HECKMANN CORP COM 422680108 422 97800SH SOLE 14000 83800
HOLOGIC INC FRNT 2.000%12/436440AA9 215 216000PRN SOLE 216000
ICONIX BRAND GROUP INC NOTE 1.875% 6/451055AB3 150 150000PRN SOLE 150000
INERGY L P UNIT LTD PTNR 456615103 181 11075SH SOLE 11075
INGRAM MICRO INC CL A 457153104 526 28325SH SOLE 5500 22825
INTERNATIONAL BUSINESS MACHS COM 459200101 290 1389SH SOLE 1389
INTEROIL CORP COM 460951106 617 12000SH SOLE 12000
ISHARES INC MSCI JAPAN 464286848 175 17150SH SOLE 17150
ISHARES TR RUSSELL1000VAL 464287598 384 5483SH SOLE 5483
ISHARES TR RUSL 2000 VALU 464287630 676 9262SH SOLE 9262
ISHARES TR S^P NTL AMTFREE464288414 656 6000SH SOLE 6000
ISHARES TR HIGH YLD CORP 464288513 907 10000SH SOLE 10000
ISHARES SILVER TRUST ISHARES 46428Q109 233 7420SH SOLE 7420
JPMORGAN CHASE & CO COM 46625H100 1898 41288SH SOLE 5520 35768
JOHNSON & JOHNSON COM 478160104 1973 29908SH SOLE 500 29408
KAYNE ANDERSON MLP INVSMNT C COM 486606106 503 16140SH SOLE 16140
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 304 3677SH SOLE 3677
KONA GRILL INC COM 50047H201 168 30800SH SOLE 19800 11000
KRAFT FOODS INC CL A 50075N104 1903 50057SH SOLE 4500 45557
LIGHTBRIDGE CORP COM 53224K104 32 10000SH SOLE 10000
LINN ENERGY LLC UNIT LTD LIAB 536020100 206 5400SH SOLE 5400
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1062 152187SH SOLE 152187
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 375 6412SH SOLE 6412
MCDONALDS CORP COM 580135101 203 2068SH SOLE 2068
METROPOLITAN HEALTH NETWORKS COM 592142103 347 37000SH SOLE 25500 11500
MICROSOFT CORP COM 594918104 1040 32235SH SOLE 32235
MICRON TECHNOLOGY INC NOTE 1.875% 6/595112AH6 625 615000PRN SOLE 615000
MOLSON COORS BREWING CO NOTE 2.500% 7/60871RAA8 15 14000PRN SOLE 14000
MONSANTO CO NEW COM 61166W101 1776 22261SH SOLE 2000 20261
MORGANS HOTEL GROUP CO NOTE 2.375%10/61748WAB4 190 220000PRN SOLE 220000
NUSTAR ENERGY LP UNIT COM 67058H102 598 10125SH SOLE 10125
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 287 23600SH SOLE 23600
NUVEEN TAX ADV FLTG RATE FU N 6706EV102 24 10000SH SOLE 10000
NUVEEN MULTI STRAT INC & GR COM 67073B106 300 33745SH SOLE 33745
OLIN CORP COM PAR $1 680665205 1992 91579SH SOLE 7000 84579
OMNICARE INC DBCV 3.250%12/681904AL2 610 635000PRN SOLE 635000
PAYCHEX INC COM 704326107 913 29459SH SOLE 29459
PENN VA RESOURCES PARTNERS L COM 707884102 842 38556SH SOLE 38556
PEPSICO INC COM 713448108 2147 32366SH SOLE 2500 29866
PFIZER INC COM 717081103 1417 62555SH SOLE 62555
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 348 4436SH SOLE 4436
PROCTER & GAMBLE CO COM 742718109 383 5704SH SOLE 5704
PROSHARES TR PSHS ULTSH 20YR74347R297 256 12500SH SOLE 12500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 538 97728SH SOLE 97728
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 201 39102SH SOLE 39102
QUALCOMM INC COM 747525103 206 3025SH SOLE 3025
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 591 24025SH SOLE 1000 23025
ROPER INDS INC NEW FRNT 1/776696AA4 30 24000PRN SOLE 24000
ROSETTA STONE INC COM 777780107 127 12300SH SOLE 12300
ROYCE VALUE TR INC COM 780910105 3277 235892.04SH SOLE 235892
SPDR S^P 500 ETF TR TR UNIT 78462F103 276 1962SH SOLE 1962
SPDR GOLD TRUST GOLD SHS 78463V107 358 2210SH SOLE 2210
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 235 1300SH SOLE 1300
SABA SOFTWARE INC COM NEW 784932600 1121 114300SH SOLE 7000 107300
SANDISK CORP NOTE 1.000% 5/80004CAC5 200 200000PRN SOLE 200000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 518 32769SH SOLE 32769
SPRINT NEXTEL CORP COM SER 1 852061100 203 71334SH SOLE 71334
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 216 5016SH SOLE 5016
SYMANTEC CORP COM 871503108 627 33550SH SOLE 4000 29550
SYNTROLEUM CORP COM 871630109 10 10000SH SOLE 10000
SYSCO CORP COM 871829107 1874 62750SH SOLE 7000 55750
TD AMERITRADE HLDG CORP COM 87236Y108 838 42450SH SOLE 5000 37450
TTM TECHNOLOGIES INC NOTE 3.250% 5/87305RAC3 161 150000PRN SOLE 150000
TEVA PHARMACEUTICAL INDS LT D 881624209 679 15063SH SOLE 15063
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 789 19148SH SOLE 19148
TORTOISE ENERGY CAP CORP COM 89147U100 223 7868SH SOLE 7868
VOC ENERGY TR TR UNIT 91829B103 411 18600SH SOLE 3000 15600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355 8033SH SOLE 8033
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 3460SH SOLE 3460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 372 5150SH SOLE 5150
VERIZON COMMUNICATIONS INC COM 92343V104 250 6536SH SOLE 6536
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2032 73451SH SOLE 2000 71451
WAL MART STORES INC COM 931142103 748 12227SH SOLE 12227
WALGREEN CO COM 931422109 879 26236SH SOLE 26236
WESTERN UN CO COM 959802109 813 46168SH SOLE 2500 43668
XEROX CORP COM 984121103 81 10000SH SOLE 10000
YAHOO INC COM 984332106 1117 73390SH SOLE 5500 67890
ZWEIG TOTAL RETURN FD INC COM 989837109 451 141000SH SOLE 62200 78800
GARMIN LTD SHS H2906T109 4870 103658SH OTHER 103658