Sterneck Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	RUS 1000 VAL ETF	464287598	352	3,416	SH		SOLE		0	0	3,416
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,776	23,134	SH		SOLE		0	0	23,134
BRISTOL MYERS SQUIBB CO	COM	110122108	476	7,376	SH		SOLE		0	0	7,376
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,143	7,920	SH		SOLE		0	0	7,920
ALCOA INC	COM	013817101	678	52,492	SH		SOLE		0	0	52,492
E M C CORP MASS	COM	268648102	280	10,972	SH		SOLE		0	0	10,972
BOEING CO	COM	097023105	3,568	23,773	SH		SOLE		0	0	23,773
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,447	39,280	SH		SOLE		0	0	39,280
BP PLC	SPONSORED ADR	055622104	340	8,682	SH		SOLE		0	0	8,682
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,035	87,435	SH		SOLE		4,000	0	83,435
INTEL CORP	COM	458140100	652	20,865	SH		SOLE		0	0	20,865
ILLINOIS TOOL WKS INC	COM	452308109	253	2,600	SH		SOLE		0	0	2,600
DU PONT E I DE NEMOURS & CO	COM	263534109	323	4,515	SH		SOLE		0	0	4,515
QUALCOMM INC	COM	747525103	3,428	49,431	SH		SOLE		2,500	0	46,931
DISNEY WALT CO	COM DISNEY	254687106	464	4,423	SH		SOLE		0	0	4,423
JOHNSON & JOHNSON	COM	478160104	291	2,898	SH		SOLE		0	0	2,898
PFIZER INC	COM	717081103	3,452	99,226	SH		SOLE		0	0	99,226
KROGER CO	COM	501044101	1,178	15,362	SH		SOLE		0	0	15,362
ISHARES TR	MSCI EAFE ETF	464287465	345	5,382	SH		SOLE		0	0	5,382
CHEVRON CORP NEW	COM	166764100	1,217	11,595	SH		SOLE		0	0	11,595
MICROSOFT CORP	COM	594918104	4,512	110,982	SH		SOLE		6,000	0	104,982
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,891	88,475	SH		SOLE		3,609	0	84,866
AT&T INC	COM	00206R102	6,047	185,202	SH		SOLE		12,000	0	173,202
CITIGROUP INC	COM NEW	172967424	2,678	51,988	SH		SOLE		50	0	51,938
CA INC	COM	12673P105	4,955	151,946	SH		SOLE		8,000	0	143,946
CISCO SYS INC	COM	17275R102	3,260	118,434	SH		SOLE		5,500	0	112,934
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,807	11,256	SH		SOLE		0	0	11,256
COCA COLA CO	COM	191216100	336	8,294	SH		SOLE		0	0	8,294
STRYKER CORP	COM	863667101	1,151	12,476	SH		SOLE		0	0	12,476
VERIZON COMMUNICATIONS INC	COM	92343V104	5,724	117,708	SH		SOLE		4,000	0	113,708
ISHARES TR	RUS MDCP VAL ETF	464287473	292	3,885	SH		SOLE		0	0	3,885
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,068	13,762	SH		SOLE		0	0	13,762
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	248	10,267	SH		SOLE		0	0	10,267
BANK AMER CORP	COM	060505104	217	14,100	SH		SOLE		10,200	0	3,900
EXXON MOBIL CORP	COM	30231G102	569	6,695	SH		SOLE		0	0	6,695
WAL-MART STORES INC	COM	931142103	554	6,739	SH		SOLE		0	0	6,739
CVS HEALTH CORP	COM	126650100	1,218	11,800	SH		SOLE		0	0	11,800
SCHLUMBERGER LTD	COM	806857108	484	5,801	SH		SOLE		0	0	5,801
MORGAN STANLEY	COM NEW	617446448	203	5,700	SH		SOLE		1,000	0	4,700
PROCTER & GAMBLE CO	COM	742718109	366	4,463	SH		SOLE		0	0	4,463
GENERAL ELECTRIC CO	COM	369604103	3,897	157,075	SH		SOLE		5,000	0	152,075
JPMORGAN CHASE & CO	COM	46625H100	3,893	64,255	SH		SOLE		1,000	0	63,255
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,123	229,182	SH		SOLE		0	0	229,182
SYMANTEC CORP	COM	871503108	2,676	114,530	SH		SOLE		5,160	0	109,370
WELLS FARGO & CO NEW	COM	949746101	426	7,822	SH		SOLE		0	0	7,822
HEALTH CARE REIT INC	COM	42217K106	816	10,545	SH		SOLE		0	0	10,545
FIRSTENERGY CORP	COM	337932107	608	17,350	SH		SOLE		3,000	0	14,350
CONOCOPHILLIPS	COM	20825C104	285	4,580	SH		SOLE		0	0	4,580
APPLE INC	COM	037833100	10,594	85,138	SH		SOLE		2,100	0	83,038
KINDER MORGAN INC DEL	COM	49456B101	215	5,119	SH		SOLE		0	0	5,119
APACHE CORP	COM	037411105	238	3,943	SH		SOLE		0	0	3,943
DEVON ENERGY CORP NEW	COM	25179M103	1,486	24,637	SH		SOLE		0	0	24,637
AMERICAN EXPRESS CO	COM	025816109	2,739	35,057	SH		SOLE		417	0	34,640
BLOCK H & R INC	COM	093671105	212	6,615	SH		SOLE		0	0	6,615
EATON VANCE LTD DUR INCOME F	COM	27828H105	735	51,044	SH		SOLE		5,000	0	46,044
HOLLYFRONTIER CORP	COM	436106108	1,654	41,072	SH		SOLE		0	0	41,072
PAYCHEX INC	COM	704326107	1,011	20,384	SH		SOLE		0	0	20,384
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	435	2	SH		SOLE		0	0	2
ANNALY CAP MGMT INC	COM	035710409	1,812	174,200	SH		SOLE		12,500	0	161,700
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	211	5,870	SH		SOLE		0	0	5,870
AUTOZONE INC	COM	053332102	409	600	SH		SOLE		0	0	600
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,083	63,360	SH		SOLE		0	0	63,360
ROYCE VALUE TR INC	COM	780910105	2,920	203,908	SH		SOLE		0	0	203,908
AIR PRODS & CHEMS INC	COM	009158106	281	1,860	SH		SOLE		0	0	1,860
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	259	6,016	SH		SOLE		0	0	6,016
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	211	3,782	SH		SOLE		0	0	3,782
TRANSAMERICA INCOME SHS INC	COM	893506105	252	12,343	SH		SOLE		0	0	12,343
TRAVELERS COMPANIES INC	COM	89417E109	433	4,000	SH		SOLE		0	0	4,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,068	325,710	SH		SOLE		0	0	325,710
ROWAN COMPANIES PLC	SHS CL A	G7665A101	460	25,990	SH		SOLE		0	0	25,990
CHURCH & DWIGHT INC	COM	171340102	666	7,800	SH		SOLE		0	0	7,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	587	17,818	SH		SOLE		0	0	17,818
SYNAPTICS INC	COM	87157D109	221	2,715	SH		SOLE		2,500	0	215
ALLIANCE DATA SYSTEMS CORP	COM	018581108	963	3,250	SH		SOLE		0	0	3,250
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,982	376,115	SH		SOLE		0	0	376,115
BLACKROCK FLOAT RATE OME STR	COM	09255X100	884	63,594	SH		SOLE		10,000	0	53,594
GOOGLE INC	CL A	38259P508	2,543	4,585	SH		SOLE		50	0	4,535
SPDR GOLD TRUST	GOLD SHS	78463V107	921	8,107	SH		SOLE		0	0	8,107
MARKEL CORP	COM	570535104	516	671	SH		SOLE		0	0	671
POTASH CORP SASK INC	COM	73755L107	342	10,609	SH		SOLE		0	0	10,609
LIFE TIME FITNESS INC	COM	53217R207	3,302	46,540	SH		SOLE		3,500	0	43,040
INTEROIL CORP	COM	460951106	369	8,000	SH		SOLE		0	0	8,000
CBS CORP NEW	CL B	124857202	4,251	70,120	SH		SOLE		4,900	0	65,220
THERMO FISHER SCIENTIFIC INC	COM	883556102	420	3,125	SH		SOLE		0	0	3,125
LINN ENERGY LLC	UNIT LTD LIAB	536020100	111	10,000	SH		SOLE		0	0	10,000
NEUSTAR INC	CL A	64126X201	201	8,150	SH		SOLE		0	0	8,150
BOULDER GROWTH & INCOME FD I	COM	101507101	545	63,624	SH		SOLE		0	0	63,624
NUVEEN MULTI MKT INCOME FD	COM	67075J107	638	84,243	SH		SOLE		0	0	84,243
ISHARES SILVER TRUST	ISHARES	46428Q109	434	27,240	SH		SOLE		0	0	27,240
KAYNE ANDERSON MLP INVT CO	COM	486606106	553	15,590	SH		SOLE		0	0	15,590
ARBOR RLTY TR INC	COM	038923108	70	10,000	SH		SOLE		0	0	10,000
DYNEX CAP INC	COM NEW	26817Q506	120	14,198	SH		SOLE		0	0	14,198
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,091	115,398	SH		SOLE		5,000	0	110,398
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	899	21,391	SH		SOLE		0	0	21,391
PROSPECT CAPITAL CORPORATION	COM	74348T102	85	10,000	SH		SOLE		0	0	10,000
CENTRAL GOLDTRUST	TR UNIT	153546106	1,129	28,016	SH		SOLE		6,000	0	22,016
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	477	7,212	SH		SOLE		0	0	7,212
EATON VANCE TAX MNGD GBL DV	COM	27829F108	228	23,540	SH		SOLE		0	0	23,540
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,928	135,075	SH		SOLE		5,500	0	129,575
HESKA CORP	COM RESTRC NEW	42805E306	1,256	48,707	SH		SOLE		1,613	0	47,094
ISHARES	IBOXX HI YD ETF	464288513	340	3,750	SH		SOLE		0	0	3,750
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	208	5,340	SH		SOLE		0	0	5,340
ISHARES	NAT AMT FREE BD	464288414	277	2,500	SH		SOLE		0	0	2,500
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	71	12,891	SH		SOLE		0	0	12,891
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,019	48,253	SH		SOLE		0	0	48,253
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,126	104,087	SH		SOLE		0	0	104,087
PENNANTPARK INVT CORP	COM	708062104	2,090	230,964	SH		SOLE		5,000	0	225,964
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,540	60,601	SH		SOLE		1,800	0	58,801
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	393	18,410	SH		SOLE		0	0	18,410
LORILLARD INC	COM	544147101	374	5,730	SH		SOLE		0	0	5,730
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	726	28,095	SH		SOLE		3,000	0	25,095
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,924	183,988	SH		SOLE		5,000	0	178,988
ALPS ETF TR	ALERIAN MLP	00162Q866	249	15,000	SH		SOLE		0	0	15,000
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	844	48,900	SH		SOLE		0	0	48,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	701	108,305	SH		SOLE		0	0	108,305
GENERAL MTRS CO	COM	37045V100	4,134	110,246	SH		SOLE		0	0	110,246
STAG INDL INC	COM	85254J102	1,395	59,323	SH		SOLE		0	0	59,323
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	937	41,101	SH		SOLE		0	0	41,101
UBIQUITI NETWORKS INC	COM	90347A100	463	15,676	SH		SOLE		4,701	0	10,975
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	410	27,204	SH		SOLE		0	0	27,204
MANNING & NAPIER INC	CL A	56382Q102	1,677	128,936	SH		SOLE		5,000	0	123,936
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4,699	90,963	SH		SOLE		5,021	0	85,942
FACEBOOK INC	CL A	30303M102	3,094	37,633	SH		SOLE		2,000	0	35,633
ZOETIS INC	CL A	98978V103	785	16,964	SH		SOLE		0	0	16,964
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,539	202,107	SH		SOLE		6,000	0	196,107
CANCER GENETICS INC	COM	13739U104	445	56,950	SH		SOLE		3,000	0	53,950
POTBELLY CORP	COM	73754Y100	440	32,081	SH		SOLE		8,100	0	23,981
ROYCE GLOBAL VALUE TR INC	COM	78081T104	222	27,516	SH		SOLE		0	0	27,516
GOOGLE INC	CL C	38259P706	1,489	2,718	SH		SOLE		150	0	2,568
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,517	83,801	SH		SOLE		0	0	83,801
BIOCEPT INC	COM	09072V105	53	23,750	SH		SOLE		15,000	0	8,750
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	88	85,000	PRN		SOLE		0	0	85,000
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	35	35,000	PRN		SOLE		0	0	35,000
PEAK RESORTS INC	COM	70469L100	2,092	339,665	SH		SOLE		0	0	339,665