Sterne Agee

Sterne Agee portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
Archer Daniels Midland 2.96 2745 326308.75 0.00
Archer Daniels Midland 0.53 256 630261.50 0.00
Archer Daniels Midland 0.45 394 346155.08 0.00
FS FIRST STAR RES 0.45 473 288319.45 0.00
Archer Daniels Midland 0.36 862 127751.87 0.00
Archer Daniels Midland 0.21 208 307231.28 0.00
Archer Daniels Midland 0.13 326 121113.81 0.00
Archer Daniels Midland 0.09 284 90901.79 0.00
Archer Daniels Midland 0.03 132 59872.02 0.00
ABT Abbott Laboratories 0.00 8918 0.06 36.59
BAX Baxter International 0.00 6068 0.05 72.94
Bunge 0.00 22200 0.06 0.00
CVX Chevron Corporation 0.00 17993 0.11 123.42
MMM 3M Company 0.00 25117 0.08 111.39
T AT&T; 0.00 39436 0.03 37.44
APA Apache Corporation 0.00 5534 0.09 81.30
KMX CarMax 0.00 43700 0.03 48.67
CSCO Cisco Systems 0.00 39990 0.02 24.24
ADBE Adobe Systems Incorporated 0.00 11550 0.03 44.61
BA Boeing Company 0.00 6316 0.07 98.92
Agrium 0.00 35520 0.07 0.00
CTL CenturyLink 0.00 25249 0.04 37.67
AA Alcoa 0.00 205678 0.01 8.61
MO Altria 0.00 25945 0.03 37.44
AMGN Amgen 0.00 6760 0.06 105.63
AAPL Apple 0.00 14482 0.41 433.26
BHI Baker Hughes Incorporated 0.00 5999 0.05 47.53
AMZN Amazon 0.00 5156 0.17 269.90
ANDE Andersons 0.00 16900 0.04 54.84
ATRI Atrion Corporation 0.00 3750 0.24 209.29
ABB ABB 0.00 16439 0.02 22.32
BWA BorgWarner 0.00 10498 0.06 85.35
CELG Celgene Corporation 0.00 4785 0.07 124.91
CLC CLARCOR 0.00 6000 0.05 55.01
ACOM Ancestry 0.00 38600 0.02 0.00
Archer Daniels Midland 0.00 347 3429.70 0.00