Sterne Agee as of Dec. 31, 2012
Portfolio Holdings for Sterne Agee
Sterne Agee holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} TITLE OF (VALUE* SHS/PRN SHS PUT INVESTMENT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP 1000) AMT PRN CALL DISCRETION MGR DEFINED SHARED NONE ISHARES TR CS 464287465 $9,993 175,739 SHS DEFINED 175739 BANK OF AMERICA CORPORATION CS 060505104 $1,372 118,192 SHS DEFINED 1 118192 FORTRESS INVESTMENT GROUP LL CS 34958B106 $476 108,400 SHS DEFINED 108400 COCA COLA CO CS 191216100 $3,877 106,949 SHS DEFINED 1 106949 ISHARES TR CS 464287689 $9,036 106,702 SHS DEFINED 106702 ISHARES S^P GSCI COMMODITY I FD 46428R107 $3,199 97,548 SHS DEFINED 1 97548 FORD MTR CO DEL CS 345370860 $1,118 86,329 SHS DEFINED 1 86329 INTEL CORP CS 458140100 $1,725 83,640 SHS DEFINED 83640 MICROSOFT CORP CS 594918104 $1,932 72,329 SHS DEFINED 1 72329 ISHARES TR CS 464287234 $3,198 72,100 SHS DEFINED 72100 GENERAL ELECTRIC CO CS 369604103 $1,486 70,816 SHS DEFINED 1 70816 MARKET VECTORS ETF TR CS 57060u589 $1,363 68,850 SHS DEFINED 68850 TORCHMARK CORP CS 891027104 $3,479 67,340 SHS DEFINED 1 67340 FIRST TR S^P REIT INDEX FD CS 33734G108 $1,173 66,083 SHS DEFINED 66083 ALCOA INC CS 013817101 $564 65,000 SHS DEFINED 65000 SELECT SECTOR SPDR TR CS 81369Y886 $2,257 64,625 SHS DEFINED 64625 GENESEE & WYO INC CS 371559105 $4,839 63,600 SHS DEF/OTH 1 63600 ISHARES TR FD 464287168 $3,606 62,992 SHS DEFINED 1 62992 SELECT SECTOR SPDR TR FD 81369Y605 $1,026 62,591 SHS DEFINED 1 62591 PENN WEST PETE LTD NEW CS 707887105 $662 61,000 SHS DEFINED 61000 PAN AMERICAN SILVER CORP CS 697900108 $1,124 60,000 SHS DEFINED 60000 GAMCO GLOBAL GOLD NAT RES & CS 36465A109 $759 59,328 SHS DEFINED 59328 NEWCASTLE INVT CORP CS 65105M108 $481 55,440 SHS DEFINED 55440 WADDELL & REED FINL INC CS 930059100 $1,927 55,339 SHS DEFINED 1 55339 FIRST TR EXCHANGE TRADED FD CS 33734X101 $1,201 53,133 SHS DEFINED 53133 INTEL CORP CS 458140100 $1,095 53,127 SHS DEFINED 1 53127 MICROSOFT CORP CS 594918104 $1,354 50,680 SHS DEFINED 50680 REGIONS FINL CORP NEW CS 7591EP100 $360 50,497 SHS DEFINED 1 50497 PFIZER INC CS 717081103 $1,263 50,364 SHS DEFINED 1 50364 FORD MTR CO DEL CS 345370860 $648 50,000 SHS DEFINED 50000 FIRST TR EXCHANGE TRADED FD CS 33734X143 $1,579 48,491 SHS DEFINED 48491 SELECT SECTOR SPDR TR CS 81369Y803 $1,379 47,816 SHS DEFINED 47816 CREDIT SUISSE ASSET MGMT INC FD 224916106 $192 47,593 SHS DEFINED 1 47593 WELLS FARGO & CO NEW CS 949746101 $1,613 47,183 SHS DEFINED 1 47183 EXXON MOBIL CORP CS 30231G102 $3,984 46,033 SHS DEFINED 1 46033 MARKET VECTORS ETF TR CS 57060u100 $2,015 43,445 SHS DEFINED 43445 GENERAL ELECTRIC CO CS 369604103 $876 41,725 SHS DEFINED 41725 GASLOG LTD CS G37585109 $515 41,425 SHS DEFINED 41425 FIRST TR EXCHANGE TRADED FD CS 33734X119 $1,049 41,422 SHS DEFINED 41422 AT^T INC CS 00206R102 $1,339 39,720 SHS DEFINED 1 39720 ORACLE CORP CS 68389X105 $1,311 39,333 SHS DEFINED 1 39333 JPMORGAN CHASE & CO CS 46625H100 $1,683 38,273 SHS DEFINED 1 38273 ISHARES TR FD 464287432 $4,562 37,645 SHS DEFINED 1 37645 VERIZON COMMUNICATIONS INC CS 92343V104 $1,577 36,445 SHS DEFINED 1 36445 WELLS FARGO & CO NEW CS 949746101 $1,162 34,000 SHS DEFINED 34000 FORD MTR CO DEL CS 345370860 $432 33,369 SHS DEFINED 33369 CISCO SYS INC CS 17275R102 $655 33,352 SHS DEFINED 33352 US BANCORP DEL CS 902973304 $1,037 32,473 SHS DEFINED 1 32473 ANDERSONS INC CS 034164103 $1,373 32,000 SHS DEFINED 32000 CORNING INC CS 219350105 $394 31,231 SHS DEFINED 1 31231 DARDEN RESTAURANTS INC CS 237194105 $1,397 31,000 SHS DEFINED 31000 TWO HBRS INVT CORP CS 90187B101 $339 30,620 SHS DEFINED 1 30620 JOHNSON & JOHNSON CS 478160104 $2,104 30,010 SHS DEFINED 30010 PFIZER INC CS 717081103 $752 30,000 SHS DEFINED 30000 REGIONS FINL CORP NEW CS 7591EP100 $214 30,000 SHS DEF/OTH 1 30000 POWERSHS DB MULTI SECT COMM CS 73936B200 $1,679 29,418 SHS DEFINED 29418 JOHNSON & JOHNSON CS 478160104 $2,037 29,064 SHS DEFINED 1 29064 ISHARES TR CS 464287234 $1,269 28,611 SHS DEFINED 0 28611 FREEPORT-MCMORAN COPPER & GO CS 35671D857 $949 27,762 SHS DEFINED 1 27762 DEERE & CO CS 244199105 $2,299 26,600 SHS DEFINED 26600 SPDR GOLD TRUST FD 78463V107 $4,294 26,503 SHS DEFINED 1 26503 POWERSHARES DB CMDTY IDX TRA CS 73935S105 $735 26,468 SHS DEFINED 26468 WAL-MART STORES INC CS 931142103 $1,780 26,094 SHS DEFINED 1 26094 KODIAK OIL & GAS CORP CS 50015Q100 $231 26,050 SHS DEFINED 26050 BRISTOL MYERS SQUIBB CO CS 110122108 $835 25,628 SHS DEFINED 1 25628 AT^T INC CS 00206R102 $860 25,524 SHS DEFINED 25524 QUALCOMM INC CS 747525103 $1,561 25,238 SHS DEFINED 1 25238 JPMORGAN CHASE & CO CS 46625H100 $1,099 25,000 SHS DEFINED 25000 SOUTHERN CO CS 842587107 $1,053 24,606 SHS DEFINED 1 24606 ISHARES INC CS 464286624 $2,029 24,594 SHS DEFINED 24594 LAS VEGAS SANDS CORP CS 517834107 $1,108 24,000 SHS DEF/OTH 1 24000 PROTECTIVE LIFE CORP CS 743674103 $686 24,000 SHS DEF/OTH 1 24000 PROCTER & GAMBLE CO CS 742718109 $1,618 23,840 SHS DEFINED 1 23840 ISHARES INC CS 464286822 $1,679 23,812 SHS DEFINED 23812 PROTECTIVE LIFE CORP CS 743674103 $661 23,112 SHS DEFINED 1 23112 ISHARES TR CS 464289842 $1,040 22,665 SHS DEFINED 22665 ORACLE CORP CS 68389X105 $750 22,500 SHS DEFINED 22500 CUMMINS INC CS 231021106 $2,405 22,200 SHS DEFINED 22200 COCA COLA CO CS 191216100 $798 22,000 SHS DEFINED 22000 DYNEX CAP INC CS 26817Q506 $207 21,917 SHS DEFINED 21917 HOME LN SERVICING SOLUTIONS CS G6648D109 $405 21,450 SHS DEFINED 21450 ISHARES TR CS 464287846 $1,533 21,402 SHS DEFINED 21402 BAYTEX ENERGY CORP CS 07317q105 $908 21,000 SHS DEFINED 21000 AGIC CONV & INCOME FD CS 001190107 $182 21,000 SHS DEFINED 21000 CITIGROUP INC CS 172967424 $815 20,600 SHS DEFINED 20600 CHEVRON CORP NEW CS 166764100 $2,227 20,595 SHS DEFINED 1 20595 MELCO CROWN ENTMT LTD CS 585464100 $346 20,550 SHS DEFINED 20550 HEALTH MGMT ASSOC INC NEW CS 421933102 $188 20,150 SHS DEFINED 1 20150 HOME DEPOT INC CS 437076102 $1,212 19,593 SHS DEFINED 1 19593 SANDRIDGE PERMIAN TR CS 80007A102 $321 18,850 SHS DEFINED 18850 MORGAN STANLEY CS 617446448 $355 18,567 SHS DEFINED 1 18567 WYNN RESORTS LTD CS 983134107 $2,036 18,100 SHS DEFINED 18100 NUANCE COMMUNICATIONS INC CS 67020Y100 $404 18,080 SHS DEFINED 18080 SCHLUMBERGER LTD CS 806857108 $1,251 18,050 SHS DEFINED 18050 DU PONT E I DE NEMOURS & CO CS 263534109 $810 18,000 SHS DEFINED 18000 NUVEEN FLOATING RATE INCOME CS 67072T108 $215 17,600 SHS DEFINED 17600 CONOCOPHILLIPS CS 20825C104 $984 16,962 SHS DEFINED 1 16962 OMEGA HEALTHCARE INVS INC CS 681936100 $402 16,875 SHS DEFINED 16875 POWERSHARES ETF TRUST CS 73935X153 $470 16,845 SHS DEFINED 16845 BUNGE LIMITED CS G16962105 $1,214 16,700 SHS DEFINED 16700 AMERICAN AXLE & MFG HLDGS IN CS 024061103 $184 16,440 SHS DEFINED 1 16440 SCBT FINANCIAL CORP CS 78401v102 $656 16,325 SHS DEFINED 16325 BRANDYWINE RLTY TR CS 105368203 $197 16,190 SHS DEFINED 1 16190 POWERSHARES GLOBAL ETF TRUST CS 73936T763 $369 16,180 SHS DEFINED 16180 PEABODY ENERGY CORP CS 704549104 $428 16,100 SHS DEFINED 16100 ASIA ENTN & RESOURCES LTD CS G0539K108 $49 16,100 SHS DEFINED 16100 TAL INTL GROUP INC CS 874083108 $585 16,070 SHS DEFINED 16070 CISCO SYS INC CS 17275R102 $313 15,917 SHS DEFINED 1 15917 INTEL CORP CS 458140100 $324 15,693 SHS DEFINED 15693 ARCHER DANIELS MIDLAND CO CS 039483102 $424 15,490 SHS DEFINED 1 15490 ORACLE CORP CS 68389X105 $508 15,243 SHS DEFINED 15243 HONEYWELL INTL INC CS 438516106 $963 15,180 SHS DEFINED 1 15180 INTERNATIONAL BUSINESS MACHS CS 459200101 $2,888 15,075 SHS DEFINED 1 15075 HONEYWELL INTL INC CS 438516106 $952 15,000 SHS DEFINED 15000 NN INC CS 629337106 $137 15,000 SHS DEFINED 1 15000 MICRON TECHNOLOGY INC CS 595112103 $95 14,950 SHS DEFINED 14950 BLACKROCK CREDIT ALL INC TR CS 092508100 $201 14,667 SHS DEFINED 14667 STEELCASE INC CS 858155203 $185 14,500 SHS DEFINED 14500 ABBOTT LABS CS 002824100 $947 14,459 SHS DEFINED 1 14459 ALTRIA GROUP INC CS 02209S103 $454 14,440 SHS DEFINED 1 14440 E M C CORP MASS CS 268648102 $365 14,427 SHS DEFINED 1 14427 UNITEDHEALTH GROUP INC CS 91324P102 $749 13,816 SHS DEFINED 1 13816 SCHLUMBERGER LTD CS 806857108 $955 13,780 SHS DEFINED 1 13780 AMERICAN EQTY INVT LIFE HLD CS 025676206 $164 13,470 SHS DEFINED 1 13470 ALCOA INC CS 013817101 $116 13,337 SHS DEFINED 1 13337 YUM BRANDS INC CS 988498101 $881 13,271 SHS DEFINED 1 13271 ANNALY CAP MGMT INC CS 035710409 $185 13,200 SHS DEFINED 1 13200 E M C CORP MASS CS 268648102 $334 13,193 SHS DEFINED 13193 ARES CAP CORP CS 04010L103 $228 13,050 SHS DEFINED 13050 CATERPILLAR INC DEL CS 149123101 $1,138 12,700 SHS DEFINED 12700 PROSHARES TR CS 74347b201 $787 12,411 SHS DEFINED 12411 PMC-SIERRA INC CS 69344F106 $64 12,350 SHS DEFINED 1 12350 REGAL ENTMT GROUP CS 758766109 $170 12,151 SHS DEFINED 12151 CENTURYLINK INC CS 156700106 $463 11,841 SHS DEFINED 1 11841 TEXAS ROADHOUSE INC CS 882681109 $197 11,740 SHS DEFINED 1 11740 ENTERPRISE PRODS PARTNERS L CS 293792107 $583 11,638 SHS DEFINED 11638 FRESENIUS MED CARE AG^CO KGA FS 358029106 $391 11,390 SHS DEFINED 1 11390 SOUTHERN COPPER CORP CS 84265V105 $431 11,381 SHS DEFINED 11381 DEERE & CO CS 244199105 $980 11,342 SHS DEFINED 1 11342 MONDELEZ INTL INC CS 609207105 $288 11,305 SHS DEFINED 1 11305 FRONTIER COMMUNICATIONS CORP CS 35906A108 $48 11,303 SHS DEFINED 11303 RAYONIER INC CS 754907103 $578 11,148 SHS DEFINED 1 11148 NEWMONT MINING CORP CS 651639106 $515 11,090 SHS DEFINED 11090 CHICAGO BRIDGE & IRON CO N V FS 167250109 $514 11,084 SHS DEFINED 1 11084 PFIZER INC CS 717081103 $275 10,950 SHS DEFINED 10950 AEGION CORP CS 00770F104 $240 10,800 SHS DEFINED 10800 WALGREEN CO CS 931422109 $400 10,799 SHS DEFINED 1 10799 BORGWARNER INC CS 099724106 $773 10,787 SHS DEFINED 1 10787 VODAFONE GROUP PLC NEW FS 92857W209 $272 10,786 SHS DEFINED 1 10786 VULCAN MATLS CO CS 929160109 $544 10,460 SHS DEFINED 1 10460 POWERSHARES ETF TRUST II CS 73936Q108 $207 10,290 SHS DEFINED 10290 D R HORTON INC CS 23331A109 $202 10,230 SHS DEFINED 1 10230 BHP BILLITON LTD FS 088606108 $794 10,125 SHS DEFINED 1 10125 RENTECH NITROGEN PARTNERS L CS 760113100 $382 10,125 SHS DEFINED 10125 3M CO CS 88579Y101 $940 10,122 SHS DEFINED 1 10122 CHEVRON CORP NEW CS 166764100 $1,081 10,000 SHS DEFINED 10000 MOHAWK INDS INC CS 608190104 $905 10,000 SHS DEFINED 10000 AMGEN INC CS 031162100 $862 10,000 SHS DEFINED 10000 APPLE INC CS 037833100 $4,637 8,714 SHS DEFINED 1 8714 APPLE INC CS 037833100 $2,645 4,970 SHS DEFINED 4970 APPLE INC CS 037833100 $2,058 3,868 SHS DEFINED 3868 GOOGLE INC CS 38259P508 $1,720 2,431 SHS DEFINED 1 2431 AMAZON COM INC CS 023135106 $1,065 4,247 SHS DEFINED 1 4247 MASTERCARD INC CS 57636Q104 $997 2,030 SHS DEFINED 1 2030 UNION PAC CORP CS 907818108 $989 7,867 SHS DEFINED 1 7867 NOVO-NORDISK A S FS 670100205 $977 5,985 SHS DEFINED 1 5985 BERKSHIRE HATHAWAY INC DEL CS 084670702 $815 9,082 SHS DEFINED 1 9082 PHILIP MORRIS INTL INC CS 718172109 $789 9,433 SHS DEFINED 1 9433 SYNGENTA AG FS 87160A100 $768 9,509 SHS DEFINED 1 9509 ATRION CORP CS 049904105 $735 3,750 SHS DEFINED 1 3750 VANGUARD BD INDEX FD INC FD 921937835 $663 7,886 SHS DEFINED 1 7886 ASHLAND INC NEW CS 044209104 $618 7,690 SHS DEFINED 7690 MONSANTO CO NEW CS 61166W101 $611 6,457 SHS DEFINED 1 6457 AMGEN INC CS 031162100 $610 7,075 SHS DEFINED 1 7075 ISHARES TR FD 464287499 $599 5,299 SHS DEFINED 1 5299 VANGUARD BD INDEX FD INC CS 921937827 $598 7,381 SHS DEFINED 7381 CANADIAN NATL RY CO FS 136375102 $586 6,444 SHS DEFINED 1 6444 ISHARES TR CS 464287200 $568 3,969 SHS DEFINED 3969 NORFOLK SOUTHERN CORP CS 655844108 $544 8,800 SHS DEFINED 1 8800 ISHARES TR CS 464287614 $521 7,950 SHS DEFINED 7950 YUM BRANDS INC CS 988498101 $490 7,375 SHS DEFINED 7375 APACHE CORP CS 037411105 $484 6,171 SHS DEFINED 1 6171 EBAY INC CS 278642103 $474 9,291 SHS DEFINED 1 9291 UNITED TECHNOLOGIES CORP CS 913017109 $465 5,676 SHS DEFINED 1 5676 KINDER MORGAN ENERGY PARTNER CS 494550106 $464 5,815 SHS DEFINED 5815 ISHARES TR CS 464287226 $460 4,143 SHS DEFINED 4143 INTERNATIONAL BUSINESS MACHS CS 459200101 $460 2,399 SHS DEFINED 2399 ISHARES TR CS 464287481 $457 7,281 SHS DEFINED 7281 LYONDELLBASELL INDUSTRIES N CS N53745100 $442 7,735 SHS DEFINED 7735 MOSAIC CO NEW CS 61945C103 $439 7,757 SHS DEFINED 1 7757 MACQUARIE INFRASTR CO LLC CS 55608B105 $436 9,575 SHS DEFINED 9575 DIAGEO P L C FS 25243Q205 $431 3,701 SHS DEFINED 1 3701 CNOOC LTD FS 126132109 $426 1,936 SHS DEFINED 1 1936 MCDONALDS CORP CS 580135101 $415 4,707 SHS DEFINED 1 4707 ISHARES TR CS 464287598 $414 5,686 SHS DEFINED 5686 BAXTER INTL INC CS 071813109 $412 6,176 SHS DEFINED 1 6176 TIME WARNER CABLE INC CS 88732J207 $410 4,215 SHS DEFINED 4215 DEVON ENERGY CORP NEW CS 25179M103 $405 7,792 SHS DEFINED 1 7792 EXXON MOBIL CORP CS 30231G102 $402 4,647 SHS DEFINED 4647 GLAXOSMITHKLINE PLC CS 37733W105 $396 9,100 SHS DEFINED 9100 GENERAL MTRS CO R 37045V209 $393 8,895 SHS DEFINED 8895 KRAFT FOODS GROUP INC CS 50076Q106 $384 8,446 SHS DEFINED 8446 PEPSICO INC CS 713448108 $375 5,479 SHS DEFINED 1 5479 COVIDIEN PLC FS G2554F113 $373 6,452 SHS DEFINED 1 6452 SPDR S^P 500 ETF TR FD 78462F103 $371 2,602 SHS DEFINED 1 2602 VANGUARD INTL EQUITY INDEX F FD 922042858 $370 8,318 SHS DEFINED 1 8318 CATERPILLAR INC DEL CS 149123101 $369 4,114 SHS DEFINED 4114 AMERICAN EXPRESS CO CS 025816109 $366 6,359 SHS DEFINED 1 6359 NIKE INC CS 654106103 $363 7,036 SHS DEFINED 1 7036 SPECTRUM BRANDS HLDGS INC CS 84763R101 $359 8,000 SHS DEFINED 8000 WESTPAC BKG CORP FS 961214301 $358 2,594 SHS DEFINED 1 2594 TORONTO DOMINION BK ONT FS 891160509 $351 4,157 SHS DEFINED 1 4157 EASTMAN CHEM CO CS 277432100 $346 5,088 SHS DEFINED 5088 QUALCOMM INC CS 747525103 $345 5,583 SHS DEFINED 5583 WATSON PHARMACEUTICALS INC CS 942683103 $342 3,975 SHS DEFINED 3975 CITIGROUP INC CS 172967424 $340 8,595 SHS DEFINED 8595 UNILEVER PLC FS 904767704 $332 8,578 SHS DEFINED 1 8578 HALLIBURTON CO CS 406216101 $331 9,535 SHS DEFINED 1 9535 WASTE MGMT INC DEL CS 94106L109 $326 9,662 SHS DEFINED 1 9662 POWERSHARES GLOBAL ETF TRUST CS 73936T789 $325 8,912 SHS DEFINED 8912 ISHARES TR CS 464287499 $324 2,861 SHS DEFINED 2861 SVB FINL GROUP CS 78486Q101 $321 5,733 SHS DEFINED 1 5733 SPDR DOW JONES INDL AVRG ETF CS 78467X109 $320 2,453 SHS DEFINED 2453 WILLIAMS COS INC DEL CS 969457100 $317 9,685 SHS DEFINED 9685 PRICELINE COM INC CS 741503403 $315 508 SHS DEFINED 1 508 WATSON PHARMACEUTICALS INC CS 942683103 $314 3,654 SHS DEFINED 1 3654 ENSCO PLC FS G3157S106 $312 5,270 SHS DEFINED 1 5270 EBAY INC CS 278642103 $312 6,115 SHS DEFINED 6115 BAKER HUGHES INC CS 057224107 $311 7,623 SHS DEFINED 1 7623 TEVA PHARMACEUTICAL INDS LTD FS 881624209 $311 8,326 SHS DEFINED 1 8326 SEADRILL LIMITED FS G7945E105 $306 8,319 SHS DEFINED 1 8319 DU PONT E I DE NEMOURS & CO CS 263534109 $306 6,795 SHS DEFINED 1 6795 JOHNSON & JOHNSON CS 478160104 $300 4,278 SHS DEFINED 4278 ISHARES TR CS 464287440 $300 2,789 SHS DEFINED 2789 EXPRESS SCRIPTS HLDG CO CS 30219G108 $299 5,543 SHS DEFINED 1 5543 ISHARES TR CS 464287648 $298 3,127 SHS DEFINED 3127 CITIGROUP INC CS 172967424 $294 7,437 SHS DEFINED 1 7437 SCANA CORP NEW CS 80589M102 $292 6,400 SHS DEFINED 1 6400 CLARCOR INC CS 179895107 $287 6,000 SHS DEFINED 1 6000 COLGATE PALMOLIVE CO CS 194162103 $287 2,741 SHS DEFINED 1 2741 EMERSON ELEC CO CS 291011104 $285 5,372 SHS DEFINED 1 5372 ISHARES TR FD 464287655 $280 3,325 SHS DEFINED 1 3325 NEXTERA ENERGY INC CS 65339F101 $279 4,037 SHS DEFINED 1 4037 CATERPILLAR INC DEL CS 149123101 $272 3,040 SHS DEFINED 1 3040 TRIUMPH GROUP INC NEW CS 896818101 $267 4,096 SHS DEFINED 1 4096 PROCTER & GAMBLE CO CS 742718109 $266 3,915 SHS DEFINED 3915 PHILIP MORRIS INTL INC CS 718172109 $264 3,155 SHS DEFINED 3155 DEERE & CO CS 244199105 $262 3,032 SHS DEFINED 3032 ISHARES TR CS 464287564 $261 3,319 SHS DEFINED 3319 UNITED RENTALS INC CS 911363109 $261 5,725 SHS DEFINED 5725 DISCOVER FINL SVCS CS 254709108 $260 6,755 SHS DEFINED 1 6755 CHEVRON CORP NEW CS 166764100 $256 2,371 SHS DEFINED 2371 WELLS FARGO & CO NEW CS 949746101 $256 7,482 SHS DEFINED 7482 SIMON PPTY GROUP INC NEW CS 828806109 $249 1,578 SHS DEFINED 1578 MERCK & CO INC NEW CS 58933Y105 $247 6,032 SHS DEFINED 1 6032 LILLY ELI & CO CS 532457108 $245 4,972 SHS DEFINED 1 4972 ENSCO PLC CS G3157S106 $245 4,125 SHS DEFINED 4125 SIEMENS A G FS 826197501 $238 2,178 SHS DEFINED 1 2178 B/E AEROSPACE INC CS 073302101 $238 4,825 SHS DEFINED 1 4825 SAP AG FS 803054204 $236 2,935 SHS DEFINED 1 2935 CARLISLE COS INC CS 142339100 $235 4,000 SHS DEFINED 1 4000 MEDTRONIC INC CS 585055106 $230 5,615 SHS DEFINED 1 5615 AMERISTAR CASINOS INC CS 03070Q101 $229 8,720 SHS DEFINED 1 8720 CAMPBELL SOUP CO CS 134429109 $229 6,555 SHS DEFINED 1 6555 QUANTA SVCS INC CS 74762E102 $227 8,300 SHS DEFINED 8300 ISHARES TR FD 464287234 $223 5,029 SHS DEFINED 1 5029 PRUDENTIAL FINL INC CS 744320102 $221 4,150 SHS DEFINED 4150 PACKAGING CORP AMER CS 695156109 $220 5,709 SHS DEFINED 5709 MONSANTO CO NEW CS 61166W101 $218 2,300 SHS DEFINED 2300 LAS VEGAS SANDS CORP CS 517834107 $217 4,706 SHS DEFINED 4706 JAZZ PHARMACEUTICALS PLC CS G50871105 $217 4,070 SHS DEFINED 4070 KIMBERLY CLARK CORP CS 494368103 $216 2,562 SHS DEFINED 1 2562 DISNEY WALT CO CS 254687106 $216 4,331 SHS DEFINED 4331 MARATHON PETE CORP CS 56585A102 $215 3,417 SHS DEFINED 1 3417 CINEMARK HOLDINGS INC CS 17243V102 $215 8,270 SHS DEFINED 1 8270 SPDR GOLD TRUST CS 78463V107 $214 1,319 SHS DEFINED 1319 PIMCO DYNAMIC INCOME FD CS 72201Y101 $213 7,300 SHS DEFINED 7300 FREEPORT-MCMORAN COPPER & GO CS 35671D857 $212 6,210 SHS DEFINED 6210 CREE INC CS 225447101 $211 6,200 SHS DEFINED 6200 SELECT SECTOR SPDR TR CS 81369Y886 $211 6,032 SHS DEFINED 6032 MAXIMUS INC CS 577933104 $210 3,320 SHS DEFINED 1 3320 CVS CAREMARK CORPORATION CS 126650100 $206 4,263 SHS DEFINED 4263 CBL & ASSOC PPTYS INC CS 124830100 $205 9,688 SHS DEFINED 9688 TENNECO INC CS 880349105 $205 5,851 SHS DEFINED 1 5851 SABRA HEALTH CARE REIT INC CS 78573L106 $205 9,420 SHS DEFINED 1 9420 CBS CORP NEW CS 124857202 $203 5,336 SHS DEFINED 5336 ISHARES TR FD 464288281 $201 1,638 SHS DEFINED 1 1638 ENBRIDGE INC CS 29250N105 $200 4,620 SHS DEFINED 4620