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
YAHOO INC COM 984332106 909 56350 SOLE 8000 48350
XEROX CORP COM 984121103 80 10000 SOLE 10000
EXXON MOBIL CORP COM 30231G102 3115 36756 SOLE 4000 32756
WESTERN UNION COMPANY COM 959802109 684 37466 SOLE 2500 34966
WAL-MART STORES INC COM 931142103 2132 35681 SOLE 1300 34381
WALGREEN COMPANY COM 931422109 704 21291 SOLE 21291
VERIZON COMMUNICATIONS COM 92343V104 1678 41820 SOLE 4000 37820
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 372 13274 SOLE 13274
TTM TECHNOLOGIES INC COM 87305R109 398 38300 SOLE 1000 37300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 626 15518 SOLE 3000 12518
AT^T INC COM 00206R102 313 10357 SOLE 10357
SYNTROLEUM CORP COM 871630109 10 10000 SOLE 10000
SYMANTEC CORP COM 871503108 495 31600 SOLE 4000 27600
SABA SOFTWARE INC COM NEW 784932600 821 104000 SOLE 15500 88500
SPRINT NEXTEL CORP COM SER 1 852061100 195 83234 SOLE 83234
RESMED INC COM 761152107 800 31500 SOLE 31500
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 380 15275 SOLE 15275
PENN VA RESOURCES PARTNERS L COM 707884102 623 24416 SOLE 24416
COLLECTIVE BRANDS INC COM 19421W100 845 58795 SOLE 7000 51795
PROCTOR & GAMBLE CO COM 742718109 605 9069 SOLE 9069
PFIZER INC. COM 717081103 1039 48021 SOLE 48021
PEPSICO INC COM 713448108 1706 25705 SOLE 4000 21705
PAYCHEX INC COM 704326107 679 22559 SOLE 22559
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 333 4536 SOLE 4536
OLIN CORP COM PAR $1 680665205 1267 64479 SOLE 9000 55479
NUSTAR ENERGY LP UNIT COM 67058H102 476 8400 SOLE 8400
INERGY L P UNIT LTD PTNR 456615103 262 10725 SOLE 10725
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 353 6412 SOLE 6412
MICROSOFT CORP COM 594918104 1628 62693 SOLE 10000 52693
MARATHON PETE CORP COM 56585A102 816 24520 SOLE 24520
MONSANTO CO NEW COM 61166w101 1153 16460 SOLE 16460
MARKEL CORP COM 570535104 670 26443 SOLE 6124 20319
LIGHTBRIDGE CORP COM 53224K104 20 10000 SOLE 10000
COCA COLA CO COM 191216100 225 3215 SOLE 3215
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 312 3677 SOLE 3677
KRAFT FOODS INC CL A 50075N104 1782 47700 SOLE 4500 43200
J P MORGAN CHASE & CO COM 46625H100 1335 40157 SOLE 7520 32637
JOHNSON & JOHNSON COM 478160104 1723 26268 SOLE 2500 23768
ISHARES TR DJ US FINL SEC 464287788 260 5305 SOLE 5305
INTEROIL CORP COM 460951106 665 13000 SOLE 13000
INTEL CORP COM 458140100 458 18896 SOLE 4500 14396
INGRAM MICRO INC CL A 457153104 478 26300 SOLE 5500 20800
HARRIS CORP COM 413875105 936 25965 SOLE 500 25465
BLOCK H & R INC COM 093671105 192 11745 SOLE 11745
HECKMANN CORP COM 422680108 358 53900 SOLE 3000 50900
GARMIN LTD ORD G37260109 4131 103758 OTHER 103758
GOOGLE INC CL A 38259P508 218 337 SOLE 337
GENERL MTRS CO JR PFD CNV SRB 37045V209 851 24860 SOLE 24860
GENERAL MOLY INC COM 370373102 255 82384 SOLE 82384
CORNING INC COM 219350105 1051 80985 SOLE 5000 75985
GENERAL ELECTRIC INC COM 369604103 249 13885 SOLE 13885
FORD MTR CO DEL *W EXP 01/01/20345370134 149 61900 SOLE 18000 43900
FEDERATED INVS INC PA CL B 314211103 1285 84816 SOLE 84816
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 528 27847 SOLE 27847
FEDEX CORP COM 31428X106 1239 14837 SOLE 2000 12837
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 181 23340 SOLE 23340
FORD MTR CO DEL COM PAR $0.01 345370860 532 55398 SOLE 3000 52398
EXELON CORP COM 30161N101 1850 42666 SOLE 2000 40666
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 675 14732 SOLE 14732
ENTERPRISE PRODS PARTNERS L COM 293792107 288 6209 SOLE 6209
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 239 6900 SOLE 6900
EMERSON ELEC CO COM 291011104 615 13206 SOLE 3500 9706
DYNEX CAP INC COM NEW 26817Q506 289 31600 SOLE 9618 21982
DOLLAR TREE INC COM 256746108 432 5200 SOLE 5200
DISNEY WALT CO COM DISNEY 254687106 348 9277 SOLE 9277
DU PONT E I DE NEMOURS & CO COM 263534109 1887 41218 SOLE 41218
CREXUS INVT CORP COM 226553105 2097 201994 SOLE 13500 188494
CHEVRON CORP NEW COM 166764100 652 6127 SOLE 6127
CISCO SYSTEMS INC COM 17275R102 1625 89900 SOLE 6000 83900
CHESAPEAKE ENERGY CORP COM 165167107 429 19229 SOLE 19229
BROADWIND ENERGY INC COM 11161T108 7 10000 SOLE 10000
BERKSHIRE HATHAWAY CLASS A CL B NEW 084670702 206 2700 SOLE 2700
BERKSHIRE HATHAWAY CLASS A CL A 084670108 574 5 SOLE 5
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 355 17945 SOLE 17945
BUILD A BEAR WORKSHOP COM 120076104 371 43900 SOLE 43900
BANK OF AMERICA CORPORATION COM 060505104 61 10954 SOLE 10954
BOEING CO COM 097023105 957 13045 SOLE 1000 12045
A123 SYS INC COM 03739T108 21 13300 SOLE 13300
TD AMERITRADE HLDG CORP COM 87236Y108 570 36400 SOLE 5000 31400
AMGEN INC COM 031162100 267 4161 SOLE 1000 3161
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 252 30900 SOLE 30900
AMERICAN CAPITAL AGENCY CORP COM 02503X105 409 14550 SOLE 14550
ABBOTT LABS COM 002824100 1455 25877 SOLE 25877
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 298 22795 SOLE 22795
APPLE COMPUTER INC COM 037833100 1303 3217 SOLE 600 2617