Sterneck Capital Management as of Dec. 31, 2012
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 0 positions in its portfolio as reported in the December 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
ACCO BRANDS CORP COM 00081T108 217 29500SH SOLE 20000 9500
ALPS ETF TR ALERIAN MLP 00162Q866 239 15000SH SOLE 15000
AT^T INC COM 00206R102 1325 39296SH SOLE 2500 36796
ABBOTT LABS COM 002824100 1892 28885SH SOLE 2500 26385
ABERDEEN ASIA PACIFIC INCOM COM 003009107 142 18300SH SOLE 18300
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/007903AL1 140 150000PRN SOLE 150000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 391 22451SH SOLE 22451
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 463 25390SH SOLE 25390
AMERICAN INCOME FD INC COM 02672T109 1012 120861SH SOLE 120861
AMERICAN SELECT PORTFOLIO IN COM 029570108 109 10000SH SOLE 10000
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/032346AF5 315 300000PRN SOLE 250000 50000
ANNALY CAP MGMT INC COM 035710409 146 10394SH SOLE 10394
APPLE INC COM 037833100 2478 4656SH SOLE 4656
ARVINMERITOR INC FRNT 4.000% 2/043353AH4 187 250000PRN SOLE 165000 85000
AUTOZONE INC COM 053332102 213 600SH SOLE 600
AVATAR HLDGS INC NOTE 7.500% 2/053494AG5 35 35000PRN SOLE 35000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 707 28195SH SOLE 28195
BERKSHIRE HATHAWAY INC DEL CL A 084670108 268 2SH SOLE 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 2710SH SOLE 2710
BOEING CO COM 097023105 1042 13830SH SOLE 13830
BUILD A BEAR WORKSHOP COM 120076104 149 38995SH SOLE 38995
CVS CAREMARK CORPORATION COM 126650100 2026 41901SH SOLE 41901
CENTURYLINK INC COM 156700106 819 20944SH SOLE 20944
CHEVRON CORP NEW COM 166764100 634 5864SH SOLE 5864
CISCO SYS INC COM 17275R102 2416 122938SH SOLE 6000 116938
CITIGROUP INC COM NEW 172967424 388 9807SH SOLE 9807
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET18383M506 219 10000SH SOLE 10000
CONOCOPHILLIPS COM 20825C104 437 7543SH SOLE 5000 2543
CORNING INC COM 219350105 2343 185627SH SOLE 15100 170527
CREXUS INVT CORP COM 226553105 3954 322810SH SOLE 23435 299375
DST SYS INC DEL COM 233326107 1040 17161SH SOLE 3506 13655
DEVON ENERGY CORP NEW COM 25179M103 2652 50951SH SOLE 4000 46951
DISNEY WALT CO COM DISNEY 254687106 314 6302SH SOLE 6302
DU PONT E I DE NEMOURS & CO COM 263534109 2885 64132SH SOLE 2000 62132
DYNEX CAP INC COM NEW 26817Q506 118 12500SH SOLE 12500
EATON VANCE TAX MNGD GBL DV COM 27829F108 724 82175SH SOLE 5000 77175
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1352 129642SH SOLE 10000 119642
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 229 6200SH SOLE 6200
EMERSON ELEC CO COM 291011104 769 14511SH SOLE 14511
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1145 26671SH SOLE 26671
ENTERPRISE PRODS PARTNERS L COM 293792107 441 8809SH SOLE 8809
EXELON CORP COM 30161N101 2688 90387SH SOLE 17031 73356
EXXON MOBIL CORP COM 30231G102 1817 20993SH SOLE 20993
FEDERATED INVS INC PA CL B 314211103 667 32973SH SOLE 5000 27973
FEDEX CORP COM 31428X106 1711 18657SH SOLE 18657
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 181 10752SH SOLE 10752
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 394 34675SH SOLE 2000 32675
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 235 6900SH SOLE 6900
FIRST TR ENERGY INFRASTRCTR COM 33738C103 988 46700SH SOLE 1013 45687
FORD MTR CO DEL COM PAR $0.01 345370860 629 48534SH SOLE 48534
FREEPORT-MCMORAN COPPER & GO COM 35671D857 854 24975SH SOLE 24975
FRONTIER COMMUNICATIONS CORP COM 35906A108 69 16006SH SOLE 16006
GENERAL ELECTRIC CO COM 369604103 1700 81004SH SOLE 1000 80004
GENERAL MOLY INC COM 370373102 385 96084SH SOLE 96084
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2111 47832SH SOLE 47832
GENWORTH FINL INC COM CL A 37247D106 85 11292SH SOLE 11292
GOODRICH PETE CORP NOTE 5.000%10/382410AC2 188 200000PRN SOLE 100000 100000
GOOGLE INC CL A 38259P508 1979 2797SH SOLE 2797
GREEN PLAINS RENEWABLE ENERG COM 393222104 95 12000SH SOLE 12000
HARRIS CORP DEL COM 413875105 2747 56112SH SOLE 56112
HECKMANN CORP COM 422680108 429 106400SH SOLE 14000 92400
HESKA CORP COM RESTRC NEW 42805E306 562 69400SH SOLE 10200 59200
HILLSHIRE BRANDS CO COM 432589109 2224 79026SH SOLE 4000 75026
INERGY L P UNIT LTD PTNR 456615103 412 22645SH SOLE 22645
INTEROIL CORP COM 460951106 722 13000SH SOLE 13000
ISHARES INC MSCI JAPAN 464286848 398 40800SH SOLE 15000 25800
ISHARES TR CORE S^P500 ETF464287200 401 2800SH SOLE 2800
ISHARES TR RUSSELL1000VAL 464287598 333 4575SH SOLE 4575
ISHARES TR RUSL 2000 VALU 464287630 604 8000SH SOLE 8000
ISHARES TR S^P NTL AMTFREE464288414 443 4000SH SOLE 4000
ISHARES TR HIGH YLD CORP 464288513 700 7500SH SOLE 7500
ISHARES SILVER TRUST ISHARES 46428Q109 1883 64100SH SOLE 3500 60600
JPMORGAN CHASE & CO COM 46625H100 2658 60441SH SOLE 60441
JOHNSON & JOHNSON COM 478160104 1152 16429SH SOLE 16429
KAYNE ANDERSON MLP INVSMNT C COM 486606106 476 16140SH SOLE 16140
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 469 5877SH SOLE 5877
LEAPFROG ENTERPRISES INC CL A 52186N106 129 15000SH SOLE 15000
LIFE TIME FITNESS INC COM 53217R207 1818 36940SH SOLE 2000 34940
LINN ENERGY LLC UNIT LTD LIAB 536020100 405 11506SH SOLE 11506
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1473 202320SH SOLE 202320
MARKEL CORP COM 570535104 1967 4538SH SOLE 4538
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 327 6412SH SOLE 6412
MCDONALDS CORP COM 580135101 227 2568SH SOLE 1000 1568
MICROSOFT CORP COM 594918104 1951 73044SH SOLE 73044
MICRON TECHNOLOGY INC NOTE 1.875% 6/595112AH6 392 395000PRN SOLE 395000
MONSANTO CO NEW COM 61166W101 275 2910SH SOLE 2910
MORGANS HOTEL GROUP CO NOTE 2.375%10/61748WAB4 189 200000PRN SOLE 150000 50000
NUSTAR ENERGY LP UNIT COM 67058H102 983 23130SH SOLE 23130
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 171 14200SH SOLE 14200
OLIN CORP COM PAR $1 680665205 2506 116087SH SOLE 7000 109087
OMNICARE INC DBCV 3.250%12/681904AL2 439 440000PRN SOLE 440000
PVR PARTNERS L P COM UNIT REPTG 693665101 969 37283SH SOLE 37283
PAYCHEX INC COM 704326107 1079 34699SH SOLE 34699
PEPSICO INC COM 713448108 1576 23034SH SOLE 2500 20534
PFIZER INC COM 717081103 1895 75580SH SOLE 75580
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 6400SH SOLE 6400
PROCTER & GAMBLE CO COM 742718109 304 4482SH SOLE 4482
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 851 155793SH SOLE 155793
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1073 212011SH SOLE 212011
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 647 29836SH SOLE 29836
ROYCE VALUE TR INC COM 780910105 3583 266995.97SH SOLE 266996
SPDR S^P 500 ETF TR TR UNIT 78462F103 431 3026SH SOLE 3026
SPDR GOLD TRUST GOLD SHS 78463V107 1304 8048SH SOLE 8048
SABA SOFTWARE INC COM NEW 784932600 1126 128845SH SOLE 7500 121345
SPRINT NEXTEL CORP COM SER 1 852061100 86 15246SH SOLE 15246
STRYKER CORP COM 863667101 1045 19060SH SOLE 19060
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 306 7872.7SH SOLE 7873
SYNTROLEUM CORP COM 871630109 55 140000SH SOLE 140000
TD AMERITRADE HLDG CORP COM 87236Y108 1096 65225SH SOLE 13000 52225
TTM TECHNOLOGIES INC NOTE 3.250% 5/87305RAC3 151 150000PRN SOLE 150000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 815 21823SH SOLE 2000 19823
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 694 18323SH SOLE 18323
UNITED PARCEL SERVICE INC CL B 911312106 638 8650SH SOLE 8650
VOC ENERGY TR TR UNIT 91829B103 467 36430.71SH SOLE 3000 33431
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4744SH SOLE 4744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 3416SH SOLE 3416
VANGUARD INDEX FDS TOTAL STK MKT 922908769 377 5150SH SOLE 5150
VERIZON COMMUNICATIONS INC COM 92343V104 325 7512.2SH SOLE 7512
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2287 90806SH SOLE 2000 88806
WAL-MART STORES INC COM 931142103 421 6169SH SOLE 6169
WESTERN UN CO COM 959802109 2449 179968.48SH SOLE 2500 177468
WISDOMTREE TRUST MDCP EARN FUND 97717W570 243 3900SH SOLE 3900
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1992 161830SH SOLE 15550 146280
GARMIN LTD SHS H2906T109 8165 200372SH OTHER 200372
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 404 15550SH SOLE 15550