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	209	2,136	SH		SOLE		0	0	2,136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,968	19,463	SH		SOLE		0	0	19,463
BRISTOL MYERS SQUIBB CO	COM	110122108	446	6,485	SH		SOLE		0	0	6,485
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,268	9,605	SH		SOLE		0	0	9,605
ALCOA INC	COM	013817101	449	45,492	SH		SOLE		0	0	45,492
E M C CORP MASS	COM	268648102	365	14,200	SH		SOLE		0	0	14,200
BOEING CO	COM	097023105	3,348	23,158	SH		SOLE		0	0	23,158
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	459	7,000	SH		SOLE		0	0	7,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	929	8,309	SH		SOLE		0	0	8,309
FEDEX CORP	COM	31428X106	211	1,419	SH		SOLE		0	0	1,419
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,188	103,782	SH		SOLE		0	0	103,782
INTEL CORP	COM	458140100	314	9,102	SH		SOLE		0	0	9,102
ILLINOIS TOOL WKS INC	COM	452308109	241	2,600	SH		SOLE		0	0	2,600
DU PONT E I DE NEMOURS & CO	COM	263534109	795	11,941	SH		SOLE		0	0	11,941
QUALCOMM INC	COM	747525103	2,689	53,788	SH		SOLE		4,000	0	49,788
DISNEY WALT CO	COM DISNEY	254687106	498	4,737	SH		SOLE		0	0	4,737
US BANCORP DEL	COM NEW	902973304	235	5,500	SH		SOLE		0	0	5,500
JOHNSON & JOHNSON	COM	478160104	341	3,322	SH		SOLE		0	0	3,322
PFIZER INC	COM	717081103	1,942	60,164	SH		SOLE		0	0	60,164
KROGER CO	COM	501044101	1,285	30,724	SH		SOLE		0	0	30,724
CHEVRON CORP NEW	COM	166764100	1,108	12,315	SH		SOLE		0	0	12,315
MICROSOFT CORP	COM	594918104	5,746	103,565	SH		SOLE		5,010	0	98,555
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,345	72,688	SH		SOLE		0	0	72,688
AT&T INC	COM	00206R102	6,064	176,216	SH		SOLE		7,500	0	168,716
CITIGROUP INC	COM NEW	172967424	2,138	41,317	SH		SOLE		0	0	41,317
CA INC	COM	12673P105	3,774	132,129	SH		SOLE		5,000	0	127,129
CISCO SYS INC	COM	17275R102	1,471	54,161	SH		SOLE		0	0	54,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,550	11,260	SH		SOLE		0	0	11,260
COCA COLA CO	COM	191216100	2,552	59,397	SH		SOLE		0	0	59,397
PEPSICO INC	COM	713448108	221	2,208	SH		SOLE		0	0	2,208
VERIZON COMMUNICATIONS INC	COM	92343V104	6,077	131,489	SH		SOLE		0	0	131,489
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	432	7,170	SH		SOLE		0	0	7,170
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	438	5,632	SH		SOLE		0	0	5,632
BANK AMER CORP	COM	060505104	284	16,900	SH		SOLE		0	0	16,900
EXXON MOBIL CORP	COM	30231G102	413	5,295	SH		SOLE		0	0	5,295
WAL-MART STORES INC	COM	931142103	452	7,374	SH		SOLE		0	0	7,374
CVS HEALTH CORP	COM	126650100	587	6,004	SH		SOLE		0	0	6,004
SCHLUMBERGER LTD	COM	806857108	398	5,701	SH		SOLE		0	0	5,701
PROCTER & GAMBLE CO	COM	742718109	1,166	14,688	SH		SOLE		0	0	14,688
GENERAL ELECTRIC CO	COM	369604103	1,418	45,535	SH		SOLE		0	0	45,535
MCDONALDS CORP	COM	580135101	306	2,589	SH		SOLE		0	0	2,589
JPMORGAN CHASE & CO	COM	46625H100	2,901	43,938	SH		SOLE		0	0	43,938
MATTEL INC	COM	577081102	2,252	82,876	SH		SOLE		0	0	82,876
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	847	186,085	SH		SOLE		0	0	186,085
SYMANTEC CORP	COM	871503108	2,311	110,028	SH		SOLE		5,160	0	104,868
WELLS FARGO & CO NEW	COM	949746101	482	8,864	SH		SOLE		0	0	8,864
FIRSTENERGY CORP	COM	337932107	374	11,795	SH		SOLE		0	0	11,795
CONOCOPHILLIPS	COM	20825C104	233	4,980	SH		SOLE		0	0	4,980
APPLE INC	COM	037833100	9,169	87,110	SH		SOLE		1,870	0	85,240
DEVON ENERGY CORP NEW	COM	25179M103	212	6,625	SH		SOLE		0	0	6,625
AMERICAN EXPRESS CO	COM	025816109	1,498	21,543	SH		SOLE		0	0	21,543
BLOCK H & R INC	COM	093671105	1,039	31,181	SH		SOLE		0	0	31,181
BARNES & NOBLE INC	COM	067774109	1,871	214,758	SH		SOLE		10,000	0	204,758
EATON VANCE LTD DUR INCOME F	COM	27828H105	795	62,288	SH		SOLE		0	0	62,288
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	396	2	SH		SOLE		0	0	2
ANNALY CAP MGMT INC	COM	035710409	615	65,600	SH		SOLE		0	0	65,600
AUTOZONE INC	COM	053332102	445	600	SH		SOLE		0	0	600
ROYCE VALUE TR INC	COM	780910105	1,743	148,057	SH		SOLE		0	0	148,057
AIR PRODS & CHEMS INC	COM	009158106	242	1,860	SH		SOLE		0	0	1,860
TRAVELERS COMPANIES INC	COM	89417E109	451	4,000	SH		SOLE		0	0	4,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,456	264,255	SH		SOLE		0	0	264,255
LEUCADIA NATL CORP	COM	527288104	952	54,755	SH		SOLE		0	0	54,755
CHURCH & DWIGHT INC	COM	171340102	662	7,800	SH		SOLE		0	0	7,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	379	14,818	SH		SOLE		0	0	14,818
ALLIANCE DATA SYSTEMS CORP	COM	018581108	899	3,250	SH		SOLE		0	0	3,250
PRECISION DRILLING CORP	COM 2010	74022D308	43	11,000	SH		SOLE		0	0	11,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,757	354,888	SH		SOLE		0	0	354,888
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,119	86,734	SH		SOLE		0	0	86,734
ALPHABET INC	CAP STK CL A	02079K305	1,435	1,845	SH		SOLE		0	0	1,845
SPDR GOLD TRUST	GOLD SHS	78463V107	814	8,021	SH		SOLE		0	0	8,021
TORONTO DOMINION BK ONT	COM NEW	891160509	1,044	26,659	SH		SOLE		0	0	26,659
OLIN CORP	COM PAR $1	680665205	972	56,300	SH		SOLE		2,500	0	53,800
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	348	24,000	SH		SOLE		0	0	24,000
POTASH CORP SASK INC	COM	73755L107	292	17,044	SH		SOLE		0	0	17,044
CBS CORP NEW	CL B	124857202	2,908	61,694	SH		SOLE		0	0	61,694
THERMO FISHER SCIENTIFIC INC	COM	883556102	443	3,125	SH		SOLE		0	0	3,125
DRYSHIPS INC	SHS	Y2109Q101	2	12,000	SH		SOLE		0	0	12,000
BOULDER GROWTH & INCOME FD I	COM	101507101	407	52,606	SH		SOLE		0	0	52,606
NUVEEN MULTI MKT INCOME FD	COM	67075J107	568	80,055	SH		SOLE		0	0	80,055
ISHARES SILVER TRUST	ISHARES	46428Q109	829	62,870	SH		SOLE		0	0	62,870
KAYNE ANDERSON MLP INVT CO	COM	486606106	270	15,590	SH		SOLE		0	0	15,590
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	624	44,054	SH		SOLE		0	0	44,054
ARBOR RLTY TR INC	COM	038923108	72	10,000	SH		SOLE		0	0	10,000
DYNEX CAP INC	COM NEW	26817Q506	110	17,320	SH		SOLE		0	0	17,320
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	354	24,638	SH		SOLE		0	0	24,638
NORTHSTAR RLTY FIN CORP	COM	66704R803	219	12,860	SH		SOLE		0	0	12,860
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	592	21,279	SH		SOLE		0	0	21,279
CENTRAL GOLDTRUST	TR UNIT	153546106	705	18,691	SH		SOLE		0	0	18,691
EATON VANCE TAX MNGD GBL DV	COM	27829F108	189	21,400	SH		SOLE		0	0	21,400
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,684	188,606	SH		SOLE		0	0	188,606
ISHARES TR	IBOXX HI YD ETF	464288513	208	2,585	SH		SOLE		0	0	2,585
VMWARE INC	CL A COM	928563402	1,184	20,930	SH		SOLE		3,000	0	17,930
ISHARES TR	NAT AMT FREE BD	464288414	277	2,500	SH		SOLE		0	0	2,500
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	976	96,085	SH		SOLE		0	0	96,085
PENNANTPARK INVT CORP	COM	708062104	1,572	254,369	SH		SOLE		0	0	254,369
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	310	18,410	SH		SOLE		0	0	18,410
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	685	26,395	SH		SOLE		0	0	26,395
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,488	143,459	SH		SOLE		2,000	0	141,459
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC2	6	40,000	PRN		SOLE		0	0	40,000
ALPS ETF TR	ALERIAN MLP	00162Q866	181	15,000	SH		SOLE		0	0	15,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	430	2,298	SH		SOLE		0	0	2,298
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	652	43,900	SH		SOLE		0	0	43,900
GENERAL MTRS CO	COM	37045V100	2,373	69,768	SH		SOLE		0	0	69,768
STAG INDL INC	COM	85254J102	1,466	79,446	SH		SOLE		5,000	0	74,446
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	619	42,451	SH		SOLE		0	0	42,451
MANNING & NAPIER INC	CL A	56382Q102	1,438	169,377	SH		SOLE		0	0	169,377
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4,237	88,792	SH		SOLE		0	0	88,792
FACEBOOK INC	CL A	30303M102	3,126	29,870	SH		SOLE		1,000	0	28,870
ZOETIS INC	CL A	98978V103	515	10,755	SH		SOLE		0	0	10,755
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	13	15,000	PRN		SOLE		0	0	15,000
FIRST TR INTER DUR PFD & IN	COM	33718W103	5,935	279,046	SH		SOLE		0	0	279,046
CANCER GENETICS INC	COM	13739U104	50	15,200	SH		SOLE		5,000	0	10,200
POTBELLY CORP	COM	73754Y100	753	64,282	SH		SOLE		10,119	0	54,163
ROYCE GLOBAL VALUE TR INC	COM	78081T104	160	21,427	SH		SOLE		0	0	21,427
ALPHABET INC	CAP STK CL C	02079K107	1,865	2,457	SH		SOLE		0	0	2,457
TARGET CORP	COM	87612E106	262	20,000	SH	Call	SOLE		0	0	20,000
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	4,029	259,746	SH		SOLE		0	0	259,746
BIOCEPT INC	COM	09072V105	18	13,000	SH		SOLE		8,000	0	5,000
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	80	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
JOINT CORP	COM	47973J102	1,509	252,826	SH		SOLE		25,470	0	227,356
PEAK RESORTS INC	COM	70469L100	2,792	464,620	SH		SOLE		0	0	464,620
MGM RESORTS INTERNATIONAL	COM	552953101	1	10,000	SH	Call	SOLE		0	0	10,000
GREAT AJAX CORP	COM	38983D300	242	19,969	SH		SOLE		0	0	19,969
COCA COLA CO	COM	191216100	0	10,000	SH	Call	SOLE		0	0	10,000
GENERAL ELECTRIC CO	COM	369604103	11	15,000	SH	Call	SOLE		0	0	15,000
COCA COLA CO	COM	191216100	9	20,000	SH	Call	SOLE		0	0	20,000
BANCO SANTANDER SA	ADR	05964H105	0	10,000	SH	Call	SOLE		0	0	10,000
BARNES & NOBLE ED INC	COM	06777U101	250	25,163	SH		SOLE		2,500	0	22,663
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2,201	186,361	SH		SOLE		0	0	186,361