Sterneck Capital Management as of Sept. 30, 2012
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE (x$10SHRS OR PRSH/
PRNPUT/
INVESTMENT OTHER MANA VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP OTHER MANA SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 195 30000SH SOLE 20000 10000
AT^T INC COM 00206R102 1444 38296SH SOLE 38296
ABBOTT LABS COM 002824100 941 13726SH SOLE 13726
ABERDEEN ASIA PACIFIC INCOM COM 003009107 142 18300SH SOLE 18300
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/007903AL1 152 150000PRN SOLE 150000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 345 22395SH SOLE 22395
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 504 26840SH SOLE 26840
AMERICAN CAPITAL AGENCY CORP COM 02503X105 208 6000SH SOLE 6000
AMERICAN INCOME FD INC COM 02672T109 1336 158342SH SOLE 158342
AMERICAN SELECT PORTFOLIO IN COM 029570108 111 10000SH SOLE 10000
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/032346AF5 314 300000PRN SOLE 250000 50000
A123 SYS INC COM 03739T108 10 38300SH SOLE 38300
APPLE INC COM 037833100 1758 2636SH SOLE 2636
ARVINMERITOR INC FRNT 4.000% 2/043353AH4 186 250000PRN SOLE 165000 85000
AUTOZONE INC COM 053332102 222 600SH SOLE 600
AVATAR HLDGS INC NOTE 7.500% 2/053494AG5 35 35000PRN SOLE 35000
BCE INC COM NEW 05534B760 202 4600SH SOLE 4600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 658 26195SH SOLE 26195
BERKSHIRE HATHAWAY INC DEL CL A 084670108 531 4SH SOLE 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 2710SH SOLE 2710
BOEING CO COM 097023105 1017 14620SH SOLE 14620
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1462 75230SH SOLE 75230
BUILD A BEAR WORKSHOP COM 120076104 254 65201SH SOLE 65201
CVS CAREMARK CORPORATION COM 126650100 1982 40929SH SOLE 40929
CENTURYLINK INC COM 156700106 804 19890SH SOLE 19890
CHEVRON CORP NEW COM 166764100 918 7877SH SOLE 7877
CISCO SYS INC COM 17275R102 2336 122333SH SOLE 6000 116333
CITIGROUP INC COM NEW 172967424 349 10659SH SOLE 10659
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET18383M506 223 10000SH SOLE 10000
CONOCOPHILLIPS COM 20825C104 453 7918SH SOLE 5000 2918
CORNING INC COM 219350105 2319 176375SH SOLE 176375
CREXUS INVT CORP COM 226553105 3634 336130SH SOLE 336130
DEVON ENERGY CORP NEW COM 25179M103 2173 35921SH SOLE 4000 31921
DISNEY WALT CO COM DISNEY 254687106 358 6844SH SOLE 6844
DU PONT E I DE NEMOURS & CO COM 263534109 2823 56150SH SOLE 56150
DYNEX CAP INC COM NEW 26817Q506 161 15000SH SOLE 15000
EATON VANCE TAX MNGD GBL DV COM 27829F108 673 76400SH SOLE 5000 71400
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1284 121947SH SOLE 10000 111947
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 257 6900SH SOLE 6900
EMERSON ELEC CO COM 291011104 1048 21702SH SOLE 21702
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1063 24962SH SOLE 24962
ENTERPRISE PRODS PARTNERS L COM 293792107 628 11709SH SOLE 11709
EXELON CORP COM 30161N101 3249 91307SH SOLE 17031 74276
EXXON MOBIL CORP COM 30231G102 1974 21587SH SOLE 21587
FEDERATED INVS INC PA CL B 314211103 1561 75466SH SOLE 75466
FEDEX CORP COM 31428X106 1760 20802SH SOLE 2000 18802
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 267 13746SH SOLE 13746
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 300 32075SH SOLE 3000 29075
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 372 16205SH SOLE 16205
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 232 6900SH SOLE 6900
FIRST TR ENERGY INFRASTRCTR COM 33738C103 816 36934SH SOLE 1000 35934
FORD MTR CO DEL *W EXP 01/01/20345370134 63 60900SH SOLE 60900
FORD MTR CO DEL COM PAR $0.01 345370860 526 53364SH SOLE 53364
FREEPORT-MCMORAN COPPER & GO COM 35671D857 652 16465SH SOLE 16465
FRONTIER COMMUNICATIONS CORP COM 35906A108 79 16000SH SOLE 16000
GENERAL ELECTRIC CO COM 369604103 947 41707SH SOLE 41707
GENERAL MOLY INC COM 370373102 312 98284SH SOLE 98284
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1891 50717SH SOLE 50717
GOODRICH PETE CORP NOTE 5.000%10/382410AC2 187 200000PRN SOLE 100000 100000
GOOGLE INC CL A 38259P508 1906 2526SH SOLE 2526
GREEN PLAINS RENEWABLE ENERG COM 393222104 70 12000SH SOLE 12000
HARRIS CORP DEL COM 413875105 2802 54700SH SOLE 54700
HECKMANN CORP COM 422680108 449 106800SH SOLE 106800
HILLSHIRE BRANDS CO COM 432589109 1600 59750SH SOLE 59750
HOLOGIC INC FRNT 2.000%12/436440AA9 198 200000PRN SOLE 200000 0
INERGY L P UNIT LTD PTNR 456615103 293 15390SH SOLE 15390
INTEROIL CORP COM 460951106 1004 13000SH SOLE 13000
ISHARES INC MSCI JAPAN 464286848 398 43350SH SOLE 43350
ISHARES TR RUSSELL1000VAL 464287598 360 4983SH SOLE 4983
ISHARES TR RUSL 2000 VALU 464287630 684 9248SH SOLE 9248
ISHARES TR S^P NTL AMTFREE464288414 448 4000SH SOLE 4000
ISHARES TR HIGH YLD CORP 464288513 692 7500SH SOLE 7500
ISHARES SILVER TRUST ISHARES 46428Q109 1875 56015SH SOLE 2000 54015
JPMORGAN CHASE & CO COM 46625H100 2552 63050SH SOLE 3000 60050
JOHNSON & JOHNSON COM 478160104 2490 36137SH SOLE 36137
KAYNE ANDERSON MLP INVSMNT C COM 486606106 504 16140SH SOLE 16140
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 361 4377SH SOLE 4377
LIFE TIME FITNESS INC COM 53217R207 1543 33740SH SOLE 2000 31740
LINN ENERGY LLC UNIT LTD LIAB 536020100 454 11000SH SOLE 11000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1129 154393SH SOLE 154393
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 2360SH SOLE 2360
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 349 6412SH SOLE 6412
METROPOLITAN HEALTH NETWORKS COM 592142103 318 34100SH SOLE 34100
MICROSOFT CORP COM 594918104 925 31074SH SOLE 31074
MICRON TECHNOLOGY INC NOTE 1.875% 6/595112AH6 539 545000PRN SOLE 150000 395000
MONSANTO CO NEW COM 61166W101 419 4605SH SOLE 4605
MORGANS HOTEL GROUP CO NOTE 2.375%10/61748WAB4 183 200000PRN SOLE 150000 50000
NUSTAR ENERGY LP UNIT COM 67058H102 1004 19725SH SOLE 19725
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 179 14200SH SOLE 14200
OLIN CORP COM PAR $1 680665205 2428 111758SH SOLE 111758
OMNICARE INC DBCV 3.250%12/681904AL2 593 600000PRN SOLE 150000 450000
PVR PARTNERS L P COM UNIT REPTG 693665101 923 36370SH SOLE 36370
PAYCHEX INC COM 704326107 1056 31709SH SOLE 31709
PEPSICO INC COM 713448108 2142 30270SH SOLE 30270
PFIZER INC COM 717081103 1877 75548SH SOLE 75548
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 391 4436SH SOLE 4436
PROCTER & GAMBLE CO COM 742718109 786 11332SH SOLE 11332
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 446 86100SH SOLE 86100
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 570 24425SH SOLE 24425
ROSETTA STONE INC COM 777780107 175 13700SH SOLE 13700
ROYCE VALUE TR INC COM 780910105 3401 260230.94SH SOLE 260231
SPDR GOLD TRUST GOLD SHS 78463V107 1267 7372SH SOLE 7372
SABA SOFTWARE INC COM NEW 784932600 1313 131445SH SOLE 131445
SANDISK CORP NOTE 1.000% 5/80004CAC5 198 200000PRN SOLE 200000 0
SPRINT NEXTEL CORP COM SER 1 852061100 90 16334SH SOLE 16334
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 326 7872SH SOLE 7872
SYMANTEC CORP COM 871503108 782 43500SH SOLE 43500
SYNTROLEUM CORP COM 871630109 114 150000SH SOLE 150000
SYSCO CORP COM 871829107 1119 35787SH SOLE 35787
TD AMERITRADE HLDG CORP COM 87236Y108 984 64050SH SOLE 13000 51050
TTM TECHNOLOGIES INC NOTE 3.250% 5/87305RAC3 152 150000PRN SOLE 150000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 755 18238SH SOLE 18238
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 747 18448SH SOLE 18448
VOC ENERGY TR TR UNIT 91829B103 696 37320SH SOLE 3000 34320
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333 7744SH SOLE 7744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 227 3460SH SOLE 3460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 5150SH SOLE 5150
VERIZON COMMUNICATIONS INC COM 92343V104 534 11716.2SH SOLE 11716
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2435 85456SH SOLE 85456
WAL-MART STORES INC COM 931142103 488 6619SH SOLE 6619
WESTERN UN CO COM 959802109 924 50738SH SOLE 50738
WISDOMTREE TRUST MDCP EARN FUND 97717W570 232 3900SH SOLE 3900
YAHOO INC COM 984332106 1086 68005SH SOLE 68005
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1840 145305SH SOLE 145305
GARMIN LTD SHS H2906T109 4190 100372SH OTHER 100372
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 275 10000SH SOLE 10000