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	325	3,154	SH		SOLE		0	0	3,154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,492	21,824	SH		SOLE		0	0	21,824
BRISTOL MYERS SQUIBB CO	COM	110122108	528	7,932	SH		SOLE		0	0	7,932
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,307	9,605	SH		SOLE		0	0	9,605
ALCOA INC	COM	013817101	617	55,367	SH		SOLE		0	0	55,367
E M C CORP MASS	COM	268648102	321	12,172	SH		SOLE		0	0	12,172
BOEING CO	COM	097023105	3,437	24,779	SH		SOLE		0	0	24,779
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,631	44,516	SH		SOLE		3,000	0	41,516
BP PLC	SPONSORED ADR	055622104	307	7,682	SH		SOLE		0	0	7,682
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,619	86,880	SH		SOLE		5,000	0	81,880
INTEL CORP	COM	458140100	767	25,226	SH		SOLE		0	0	25,226
ILLINOIS TOOL WKS INC	COM	452308109	239	2,600	SH		SOLE		0	0	2,600
DU PONT E I DE NEMOURS & CO	COM	263534109	682	10,665	SH		SOLE		1,450	0	9,215
QUALCOMM INC	COM	747525103	3,121	49,837	SH		SOLE		4,000	0	45,837
DISNEY WALT CO	COM DISNEY	254687106	585	5,123	SH		SOLE		0	0	5,123
US BANCORP DEL	COM NEW	902973304	208	4,800	SH		SOLE		0	0	4,800
JOHNSON & JOHNSON	COM	478160104	327	3,357	SH		SOLE		0	0	3,357
PFIZER INC	COM	717081103	3,316	98,904	SH		SOLE		0	0	98,904
KROGER CO	COM	501044101	1,114	15,362	SH		SOLE		0	0	15,362
ISHARES TR	MSCI EAFE ETF	464287465	300	4,732	SH		SOLE		0	0	4,732
CHEVRON CORP NEW	COM	166764100	1,176	12,195	SH		SOLE		0	0	12,195
MICROSOFT CORP	COM	594918104	4,744	107,444	SH		SOLE		6,000	0	101,444
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,029	83,089	SH		SOLE		3,609	0	79,480
AT&T INC	COM	00206R102	6,253	176,028	SH		SOLE		9,200	0	166,828
CITIGROUP INC	COM NEW	172967424	2,605	47,153	SH		SOLE		50	0	47,103
CA INC	COM	12673P105	3,989	136,205	SH		SOLE		3,000	0	133,205
CISCO SYS INC	COM	17275R102	3,053	111,171	SH		SOLE		5,500	0	105,671
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,907	11,721	SH		SOLE		0	0	11,721
COCA COLA CO	COM	191216100	2,581	65,789	SH		SOLE		3,000	0	62,789
PEPSICO INC	COM	713448108	253	2,710	SH		SOLE		0	0	2,710
STRYKER CORP	COM	863667101	1,064	11,136	SH		SOLE		0	0	11,136
VERIZON COMMUNICATIONS INC	COM	92343V104	5,484	117,668	SH		SOLE		7,000	0	110,668
ISHARES TR	RUS MDCP VAL ETF	464287473	268	3,635	SH		SOLE		0	0	3,635
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	919	12,227	SH		SOLE		0	0	12,227
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	250	10,267	SH		SOLE		0	0	10,267
BANK AMER CORP	COM	060505104	353	20,766	SH		SOLE		10,200	0	10,566
EXXON MOBIL CORP	COM	30231G102	574	6,895	SH		SOLE		0	0	6,895
WAL-MART STORES INC	COM	931142103	523	7,374	SH		SOLE		0	0	7,374
CVS HEALTH CORP	COM	126650100	1,274	12,147	SH		SOLE		0	0	12,147
SCHLUMBERGER LTD	COM	806857108	500	5,801	SH		SOLE		0	0	5,801
PROCTER & GAMBLE CO	COM	742718109	1,300	16,618	SH		SOLE		0	0	16,618
GENERAL ELECTRIC CO	COM	369604103	3,910	147,167	SH		SOLE		2,500	0	144,667
MCDONALDS CORP	COM	580135101	246	2,591	SH		SOLE		0	0	2,591
JPMORGAN CHASE & CO	COM	46625H100	2,269	33,492	SH		SOLE		0	0	33,492
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,050	222,484	SH		SOLE		0	0	222,484
SYMANTEC CORP	COM	871503108	2,450	105,387	SH		SOLE		5,160	0	100,227
WELLS FARGO & CO NEW	COM	949746101	499	8,864	SH		SOLE		0	0	8,864
CORNING INC	COM	219350105	292	14,800	SH		SOLE		3,000	0	11,800
SOUTHWEST AIRLS CO	COM	844741108	360	10,870	SH		SOLE		3,000	0	7,870
PENNEY J C INC	COM	708160106	88	10,400	SH		SOLE		0	0	10,400
HEALTH CARE REIT INC	COM	42217K106	575	8,765	SH		SOLE		0	0	8,765
FIRSTENERGY CORP	COM	337932107	450	13,820	SH		SOLE		0	0	13,820
CONOCOPHILLIPS	COM	20825C104	306	4,980	SH		SOLE		0	0	4,980
APPLE INC	COM	037833100	11,478	91,515	SH		SOLE		2,100	0	89,415
APACHE CORP	COM	037411105	227	3,943	SH		SOLE		0	0	3,943
DEVON ENERGY CORP NEW	COM	25179M103	1,403	23,589	SH		SOLE		0	0	23,589
AMERICAN EXPRESS CO	COM	025816109	2,946	37,910	SH		SOLE		2,417	0	35,493
EXPRESS SCRIPTS HLDG CO	COM	30219G108	218	2,456	SH		SOLE		0	0	2,456
EATON VANCE LTD DUR INCOME F	COM	27828H105	688	51,044	SH		SOLE		5,000	0	46,044
HOLLYFRONTIER CORP	COM	436106108	1,693	39,647	SH		SOLE		0	0	39,647
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	410	2	SH		SOLE		0	0	2
ANNALY CAP MGMT INC	COM	035710409	1,593	173,330	SH		SOLE		12,500	0	160,830
AUTOZONE INC	COM	053332102	400	600	SH		SOLE		0	0	600
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,529	78,500	SH		SOLE		0	0	78,500
ROYCE VALUE TR INC	COM	780910105	2,728	197,814	SH		SOLE		0	0	197,814
AIR PRODS & CHEMS INC	COM	009158106	255	1,860	SH		SOLE		0	0	1,860
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	280	7,016	SH		SOLE		0	0	7,016
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	219	4,193	SH		SOLE		0	0	4,193
TRANSAMERICA INCOME SHS INC	COM	893506105	228	11,443	SH		SOLE		0	0	11,443
BHP BILLITON LTD	SPONSORED ADR	088606108	796	19,550	SH		SOLE		2,500	0	17,050
TRAVELERS COMPANIES INC	COM	89417E109	387	4,000	SH		SOLE		0	0	4,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,897	312,535	SH		SOLE		0	0	312,535
UNITED RENTALS INC	COM	911363109	263	3,000	SH		SOLE		2,000	0	1,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	537	25,440	SH		SOLE		0	0	25,440
LEUCADIA NATL CORP	COM	527288104	2,139	88,093	SH		SOLE		4,210	0	83,883
CHURCH & DWIGHT INC	COM	171340102	633	7,800	SH		SOLE		0	0	7,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	533	17,818	SH		SOLE		0	0	17,818
SYNAPTICS INC	COM	87157D109	311	3,580	SH		SOLE		2,500	0	1,080
ALLIANCE DATA SYSTEMS CORP	COM	018581108	949	3,250	SH		SOLE		0	0	3,250
PRECISION DRILLING CORP	COM 2010	74022D308	74	11,000	SH		SOLE		0	0	11,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,886	369,715	SH		SOLE		0	0	369,715
BLACKROCK FLOAT RATE OME STR	COM	09255X100	833	61,594	SH		SOLE		10,000	0	51,594
GOOGLE INC	CL A	38259P508	2,362	4,373	SH		SOLE		50	0	4,323
SPDR GOLD TRUST	GOLD SHS	78463V107	936	8,327	SH		SOLE		0	0	8,327
MARKEL CORP	COM	570535104	217	271	SH		SOLE		0	0	271
GENWORTH FINL INC	COM CL A	37247D106	379	50,131	SH		SOLE		10,000	0	40,131
POTASH CORP SASK INC	COM	73755L107	1,072	34,609	SH		SOLE		0	0	34,609
INTEROIL CORP	COM	460951106	361	6,000	SH		SOLE		0	0	6,000
CBS CORP NEW	CL B	124857202	3,773	67,987	SH		SOLE		4,900	0	63,087
THERMO FISHER SCIENTIFIC INC	COM	883556102	406	3,125	SH		SOLE		0	0	3,125
DRYSHIPS INC	SHS	Y2109Q101	7	12,000	SH		SOLE		0	0	12,000
NEUSTAR INC	CL A	64126X201	238	8,150	SH		SOLE		0	0	8,150
BOULDER GROWTH & INCOME FD I	COM	101507101	542	64,212	SH		SOLE		0	0	64,212
NUVEEN MULTI MKT INCOME FD	COM	67075J107	609	84,509	SH		SOLE		0	0	84,509
ISHARES SILVER TRUST	ISHARES	46428Q109	411	27,340	SH		SOLE		0	0	27,340
KAYNE ANDERSON MLP INVT CO	COM	486606106	478	15,590	SH		SOLE		0	0	15,590
ARBOR RLTY TR INC	COM	038923108	68	10,000	SH		SOLE		0	0	10,000
DYNEX CAP INC	COM NEW	26817Q506	131	17,234	SH		SOLE		0	0	17,234
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,048	128,805	SH		SOLE		5,000	0	123,805
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	790	21,391	SH		SOLE		0	0	21,391
CENTRAL GOLDTRUST	TR UNIT	153546106	999	24,326	SH		SOLE		6,000	0	18,326
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	407	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	2,301	127,005	SH		SOLE		7,500	0	119,505
ISHARES	IBOXX HI YD ETF	464288513	309	3,485	SH		SOLE		0	0	3,485
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	218	5,340	SH		SOLE		0	0	5,340
ISHARES	NAT AMT FREE BD	464288414	271	2,500	SH		SOLE		0	0	2,500
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	66	13,891	SH		SOLE		0	0	13,891
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	959	47,403	SH		SOLE		0	0	47,403
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,099	101,687	SH		SOLE		0	0	101,687
PENNANTPARK INVT CORP	COM	708062104	2,025	230,595	SH		SOLE		5,000	0	225,595
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,263	54,566	SH		SOLE		0	0	54,566
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	367	18,410	SH		SOLE		0	0	18,410
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	743	28,595	SH		SOLE		3,000	0	25,595
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,300	179,648	SH		SOLE		5,000	0	174,648
ALPS ETF TR	ALERIAN MLP	00162Q866	233	15,000	SH		SOLE		0	0	15,000
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	805	46,900	SH		SOLE		0	0	46,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	663	107,430	SH		SOLE		0	0	107,430
GENERAL MTRS CO	COM	37045V100	3,742	112,264	SH		SOLE		0	0	112,264
STAG INDL INC	COM	85254J102	1,744	87,203	SH		SOLE		5,000	0	82,203
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	846	41,051	SH		SOLE		0	0	41,051
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	375	26,204	SH		SOLE		0	0	26,204
MANNING & NAPIER INC	CL A	56382Q102	1,290	129,426	SH		SOLE		5,000	0	124,426
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4,621	86,897	SH		SOLE		5,021	0	81,876
FACEBOOK INC	CL A	30303M102	2,894	33,748	SH		SOLE		2,000	0	31,748
ZOETIS INC	CL A	98978V103	628	13,017	SH		SOLE		0	0	13,017
FIRST TR INTER DUR PFD & IN	COM	33718W103	5,027	233,357	SH		SOLE		6,000	0	227,357
CANCER GENETICS INC	COM	13739U104	239	20,290	SH		SOLE		0	0	20,290
POTBELLY CORP	COM	73754Y100	299	24,420	SH		SOLE		8,100	0	16,320
ROYCE GLOBAL VALUE TR INC	COM	78081T104	222	26,667	SH		SOLE		0	0	26,667
TWITTER INC	COM	90184L102	553	15,261	SH		SOLE		3,500	0	11,761
GOOGLE INC	CL C	38259P706	1,350	2,594	SH		SOLE		150	0	2,444
TARGET CORP	COM	87612E106	444	20,000	SH	Call	SOLE		0	0	20,000
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,573	89,698	SH		SOLE		0	0	89,698
BIOCEPT INC	COM	09072V105	50	19,750	SH		SOLE		11,000	0	8,750
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	87	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	2,340	326,781	SH		SOLE		0	0	326,781
MGM RESORTS INTERNATIONAL	COM	552953101	3	10,000	SH	Call	SOLE		0	0	10,000
COCA COLA CO	COM	191216100	1	10,000	SH	Call	SOLE		3,000	0	7,000
GENERAL ELECTRIC CO	COM	369604103	4	15,000	SH	Call	SOLE		2,500	0	12,500
COCA COLA CO	COM	191216100	5	20,000	SH	Call	SOLE		3,000	0	17,000
MGM RESORTS INTERNATIONAL	COM	552953101	0	10,000	SH	Call	SOLE		0	0	10,000
MONSTER WORLDWIDE INC	COM	611742107	3	10,000	SH	Call	SOLE		0	0	10,000
BANCO SANTANDER SA	ADR	05964H105	3	10,000	SH	Call	SOLE		0	0	10,000
TARGET CORP	COM	87612E106	85	20,000	SH	Put	SOLE		0	0	20,000